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Trading Date And Time
 Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Number of transactions Flags
AP972026091810035555582 2330SBOND20260918232242 2026-09-18T12:25:36.000000Z HU0000525290 9980,04 MONE HUF 700,00 7000000,00 HUF XOFF KELR 2026-09-18T12:25:59.167217Z
AP752026091810035555575 2330BBOND20260918232241 2026-09-18T12:21:38.055000Z HU0000525241 98,75 PERC HUF 705820000,00 696997250,00 HUF SINT KELR 2026-09-18T12:25:49.167805Z ACTX
AP6812026091810035555571 2330SBOND20260918232240 2026-09-18T11:52:56.000000Z HU0000525308 96,12520000 PERC HUF 0,00 208070000,00 208070000,00 HUF XOFF KELR 2026-09-18T12:25:44.169676Z
AP972026091810035555565 2330BBOND20260918232239 2026-09-18T12:25:21.000000Z HU0000525290 9980,04 MONE HUF 700,00 7000000,00 HUF XOFF KELR 2026-09-18T12:25:34.195163Z
AP712026091810035555556 2330BDERV20260918232238 2026-09-18T12:24:57.743333Z EZFYM5X7K312 5500000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-09-18T12:25:04.293239Z false TPAC
AP712026091810035555554 2330BDERV20260918232237 2026-09-18T12:21:08.080000Z EZFYM5X7K312 1500000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-09-18T12:25:04.240743Z false TPAC
AP712026091810035555552 2330BDERV20260918232236 2026-09-18T12:20:52.503333Z EZFYM5X7K312 1500000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-09-18T12:25:04.176999Z false TPAC
AP892026091810035555522 2330SDERV20260918232227 2026-09-17T22:00:00.000000Z NOAP NOAP -369952,46 -369952,46 EUR XOFF KELR 2026-09-18T12:23:14.229522Z false CANC
AP892026091810035555517 2330BDERV20260918232235 2026-09-17T22:00:00.000000Z 4115,79 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-09-18T12:23:14.174500Z false
AP892026091810035555513 2330SDERV20260918232233 2026-09-17T22:00:00.000000Z NOAP NOAP -760000,00 -760000,00 USD XOFF KELR 2026-09-18T12:23:09.264888Z false
AP892026091810035555511 2330SDERV20260918232232 2026-09-17T22:00:00.000000Z NOAP NOAP -90000,00 -90000,00 USD XOFF KELR 2026-09-18T12:23:09.215471Z false
AP892026091810035555515 2330BDERV20260918232234 2026-09-17T22:00:00.000000Z 4115,79 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-09-18T12:23:09.160994Z false
AP752026091810035555502 2330BBOND20260918232231 2026-09-18T12:18:30.235000Z HU0000525241 98,7102 PERC HUF 610870000,00 602990998,74 HUF SINT KELR 2026-09-18T12:22:44.164600Z ACTX
AP952026091810035555499 2330SBOND20260918232230 2026-09-18T14:21:28.000000Z HU0000407507 100 PERC HUF 510204,00 510204,00 HUF XOFF KELR 2026-09-18T12:21:59.169878Z
AP952026091810035555496 2330BBOND20260918232229 2026-09-18T14:20:34.000000Z HU0000407093 99,0171 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-09-18T12:21:29.183394Z
AP892026091810035555485 2330SOTHR20260918232228 2026-09-16T05:22:07.634000Z PLKETY000011 1275,5391299999999 PLN 460,00 460,00 PLN XOFF KELR 2026-09-18T12:20:04.175751Z
AP1202026091810035555482 2330SBOND20260915229120 2026-09-15T10:04:21.000000Z XS2971937672 99,84 PERC EUR EUR 100,00 100000,00 EUR XOFF KELR 2026-09-18T12:19:24.196176Z AMND
AP892026091810035555464 2330BDERV20260918232226 2026-09-17T22:00:00.000000Z NOAP NOAP 18166404,26 18166404,26 USD XOFF KELR 2026-09-18T12:18:09.288970Z false
AP892026091810035555466 2330SDERV20260918232227 2026-09-17T22:00:00.000000Z NOAP NOAP -369952,46 -369952,46 EUR XOFF KELR 2026-09-18T12:18:09.202886Z false
AP892026091810035555460 2330BDERV20260918232225 2026-09-17T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-09-18T12:18:04.213397Z false
AP892026091810035555458 2330SDERV20260918232224 2026-09-17T22:00:00.000000Z NOAP NOAP -360000,00 -360000,00 USD XOFF KELR 2026-09-18T12:18:04.162958Z false
AP952026091810035555455 2330BBOND20260918232223 2026-09-18T14:16:02.000000Z HU0000407093 99,0171 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-09-18T12:17:59.163834Z
AP972026091810035555450 2330SDERV20260918232222 2026-09-18T10:16:05.000000Z 29491,01 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-18T12:16:54.178133Z true
AP1202026091810035555446 2330SBOND20260915229120 2026-09-15T10:04:20.000000Z XS2971937672 99,84 PERC EUR EUR 100,00 100000,00 EUR XOFF KELR 2026-09-18T12:16:14.183144Z AMND
AP752026091810035555430 2330SBOND20260918232221 2026-09-18T12:10:46.758000Z HU0000407564 104,3975 PERC HUF 400000000,00 417590000,00 HUF SINT KELR 2026-09-18T12:14:54.169376Z ACTX
AP1202026091810035555427 2330SDERV20260918232220 2026-09-18T11:53:15.000000Z 367 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF KELR 2026-09-18T12:13:39.160507Z false
AP892026091810035555411 2330BDERV20260918232218 2026-09-17T22:00:00.000000Z NOAP NOAP 18166404,26 18166404,26 USD XOFF KELR 2026-09-18T12:12:09.221707Z false
AP892026091810035555414 2330SOTHR20260918232219 2026-09-18T11:01:53.975000Z DE0005140008 32,885 EUR 833,00 833,00 EUR XOFF KELR 2026-09-18T12:12:09.158776Z
AP892026091810035555409 2330SBOND20260918232217 2026-09-18T11:00:03.010000Z HU0000702691 11,553971 HUF 284887,00 284887,00 HUF XOFF KELR 2026-09-18T12:12:04.183311Z
AP972026091810035555405 2330BDERV20260918232216 2026-09-18T10:06:05.000000Z 25434,62 MONE EUR 0,26 0,26 EUR XOFF KELR 2026-09-18T12:11:54.180850Z true
AP972026091810035555386 2330BDERV20260918232215 2026-09-18T10:02:52.000000Z 29529,91 MONE USD 0,20 0,20 USD XOFF KELR 2026-09-18T12:07:04.169139Z true
AP752026091810035555381 2330SBOND20260918232214 2026-09-18T12:02:20.000000Z HU0000525308 96,1252 PERC HUF 208070000,00 200007704,00 HUF SINT KELR 2026-09-18T12:06:34.157715Z ACTX
AP952026091810035555376 2330SBOND20260918232213 2026-09-18T14:05:13.000000Z HU0000406913 101,229 PERC HUF 177800,00 177800,00 HUF XOFF KELR 2026-09-18T12:05:59.172966Z
AP892026091810035555371 2330BBOND20260918232212 2026-09-18T12:00:08.025000Z HU0000406210 100,9066 PERC HUF 1440000,00 1440000,00 HUF XOFF KELR 2026-09-18T12:01:24.175904Z
AP892026091810035555366 2330SDERV20260918232166 2026-09-17T22:00:00.000000Z NOAP NOAP -160000,00 -160000,00 USD XOFF KELR 2026-09-18T11:57:14.168188Z false AMND
AP6862026091810035555347 2330SBOND20260918232211 2026-09-18T11:43:00.000000Z NO0013243766 105,45616438 PERC USD 0,00 5000,00 5000,00 USD XOFF KELR XOFF 2026-09-18T11:53:04.182942Z
AP892026091810035555327 2330BDERV20260918232210 2026-09-17T22:00:00.000000Z NOAP NOAP 887033,66 887033,66 CHF XOFF KELR 2026-09-18T11:52:14.169493Z false
AP892026091810035555325 2330SDERV20260918232166 2026-09-17T22:00:00.000000Z NOAP NOAP -160000,00 -160000,00 USD XOFF KELR 2026-09-18T11:52:09.178562Z false CANC
AP6862026091810035555318 2330BBOND20260918232209 2026-09-18T11:43:00.000000Z NO0013243766 104,3562 PERC USD 0,00 5000,00 5000,00 USD XOFF KELR XOFF 2026-09-18T11:51:04.192326Z
AP752026091810035555293 2330SBOND20260918232208 2026-09-18T11:43:09.456000Z NO0013243766 105,4562 PERC USD 5000,00 5272,81 USD SINT KELR 2026-09-18T11:47:14.166544Z ACTX
AP972026091810035555285 2330BDERV20260918232207 2026-09-18T09:43:29.000000Z 24670 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-09-18T11:47:04.169130Z true
AP972026091810035555283 2330BDERV20260918232206 2026-09-18T09:42:59.000000Z 25479,54 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-18T11:46:59.173034Z true
AP752026091810035555262 2330SBOND20260918232204 2026-09-18T11:40:11.000000Z HU0000525316 99,0181 PERC HUF 2890000,00 2861623,00 HUF SINT KELR 2026-09-18T11:44:29.284075Z ACTX
AP752026091810035555258 2330SBOND20260918232203 2026-09-18T11:40:10.000000Z HU0000525316 99,0181 PERC HUF 11710000,00 11595020,00 HUF SINT KELR 2026-09-18T11:44:29.238074Z ACTX
AP752026091810035555264 2330BBOND20260918232205 2026-09-18T11:40:12.000000Z HU0000525316 99,0273 PERC HUF 10000,00 9903,00 HUF SINT KELR 2026-09-18T11:44:29.174572Z ACTX
AP752026091810035555254 2330BBOND20260918232201 2026-09-18T11:40:14.000000Z HU0000525316 99,0273 PERC HUF 12590000,00 12467537,00 HUF SINT KELR 2026-09-18T11:44:24.213046Z ACTX
AP752026091810035555256 2330BBOND20260918232202 2026-09-18T11:40:16.000000Z HU0000525316 99,0273 PERC HUF 2000000,00 1980546,00 HUF SINT KELR 2026-09-18T11:44:24.163054Z ACTX
AP7012026091810035555245 2330SBOND20260918232200 2026-09-18T13:23:00.000000Z XS2680932907 106,25 PERC EUR 0,00 480,00 480000,00 EUR XOFF KELR 2026-09-18T11:44:09.161563Z ILQD
AP892026091810035555242 2330SBOND20260918232199 2026-09-17T13:01:00.519000Z HU0000407598 103,414 PERC HUF 2000,00 20000000,00 HUF XOFF KELR 2026-09-18T11:44:04.169881Z
AP952026091810035555239 2330SBOND20260918232198 2026-09-18T13:42:48.000000Z HU0000405741 101,94 PERC HUF 1144243,00 1144243,00 HUF XOFF KELR 2026-09-18T11:43:29.165112Z
AP892026091810035555234 2330SOTHR20260918232197 2026-09-18T11:41:54.933000Z HU0000713482 1,875351 HUF 1014964,00 1014964,00 HUF XOFF KELR 2026-09-18T11:43:04.163744Z
AP892026091810035555219 2330BBOND20260918232196 2026-09-18T11:40:59.450000Z HU0000702725 3,529942 HUF 583459,00 583459,00 HUF XOFF KELR 2026-09-18T11:42:09.179233Z
AP1092026091810035555205 2330BBOND20260918232195 2026-09-18T11:39:54.000000Z HU0000406160 100,1637 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-09-18T11:40:04.244576Z
AP952026091810035555203 2330BBOND20260918232194 2026-09-18T13:39:47.000000Z HU0000406079 101,38 PERC HUF 323535,00 323535,00 HUF XOFF KELR 2026-09-18T11:39:59.298802Z
AP6862026091810035555189 2330BBOND20260918232192 2026-09-18T11:28:54.000000Z US731011AZ55 85,5458 PERC USD 0,00 12000,00 12000,00 USD XOFF KELR XOFF 2026-09-18T11:39:04.228369Z
AP6862026091810035555191 2330SBOND20260918232193 2026-09-18T11:28:54.000000Z US731011AZ55 87,71583333 PERC USD 0,00 12000,00 12000,00 USD XOFF KELR XOFF 2026-09-18T11:39:04.172372Z
AP892026091810035555184 2330SOTHR20260918232191 2026-09-18T11:35:48.709000Z HU0000713482 1,875351 HUF 399925,00 399925,00 HUF XOFF KELR 2026-09-18T11:38:04.168481Z
AP972026091810035555168 2330SDERV20260918232189 2026-09-18T09:35:36.000000Z 25498,58 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-18T11:37:24.314238Z true
AP972026091810035555170 2330BDERV20260918232190 2026-09-18T09:35:54.000000Z 8689,47 MONE AUD 0,70 0,70 AUD XOFF KELR 2026-09-18T11:37:24.241372Z true
AP972026091810035555166 2330BDERV20260918232188 2026-09-18T09:33:43.000000Z 29562,33 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-18T11:37:24.187357Z true
AP972026091810035555162 2330BDERV20260918232187 2026-09-18T09:29:13.000000Z 29546,63 MONE USD 0,07 0,07 USD XOFF KELR 2026-09-18T11:37:04.169090Z true
AP1092026091810035555159 2330BBOND20260918232186 2026-09-18T11:36:50.000000Z HU0000365713 99,9348 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-09-18T11:36:59.175443Z
AP1202026091810035555156 2330SBOND20260918232185 2026-09-18T11:34:20.000000Z XS2680932907 106,6 PERC EUR EUR 480,00 480000,00 EUR XOFF KELR 2026-09-18T11:35:24.169673Z
AP1202026091810035555153 2330BBOND20260918232184 2026-09-18T11:33:14.000000Z XS2680932907 106,25 PERC EUR EUR 480,00 480000,00 EUR XOFF KELR 2026-09-18T11:35:19.183374Z
AP712026091810035555146 2330SDERV20260918232183 2026-09-18T11:31:20.006667Z EZPYH1J8Y4N9 317,95 MONE HUF 1,00 500000,00 USD XOFF KELR HU 2026-09-18T11:35:04.170356Z false TPAC
AP1092026091810035555139 2330SBOND20260918232182 2026-09-18T11:34:11.000000Z US731011AX08 101,424007 PERC USD 66,00 1000,00 USD XOFF KELR 2026-09-18T11:34:24.180647Z
AP952026091810035555130 2330SBOND20260918232181 2026-09-18T13:30:04.000000Z HU0000407572 101,2842 PERC HUF 2011651,00 2011651,00 HUF XOFF KELR 2026-09-18T11:30:29.162657Z
AP1092026091810035555123 2330BBOND20260918232180 2026-09-18T11:29:26.000000Z HU0000407192 98 PERC HUF 100000,00 1,00 HUF XOFF KELR 2026-09-18T11:29:39.175893Z
AP952026091810035555119 2330BBOND20260918232179 2026-09-18T13:25:17.000000Z HU0000407523 102,5411 PERC HUF 20792,00 20792,00 HUF XOFF KELR 2026-09-18T11:29:04.171064Z
AP952026091810035555117 2330BBOND20260918232178 2026-09-18T13:14:12.000000Z HU0000407507 98 PERC HUF 510204,00 510204,00 HUF XOFF KELR 2026-09-18T11:28:59.181609Z
AP892026091810035555110 2330BBOND20260918232177 2026-09-18T11:26:29.040000Z HU0000702725 3,529942 HUF 570000,00 570000,00 HUF XOFF KELR 2026-09-18T11:27:04.162563Z
AP752026091810035555105 2330SBOND20260918232176 2026-09-18T11:22:45.139000Z US912797UH83 99,968806 PERC USD 36000,00 35988,77 USD SINT KELR 2026-09-18T11:26:54.173475Z ACTX
AP752026091810035555090 2330BOTHR20260918232174 2026-09-18T11:24:20.411000Z LU0605515377 36,76 EUR 1088,14 40000,03 EUR XOFF KELR 2026-09-18T11:25:04.221672Z ACTX
AP752026091810035555089 2330BOTHR20260918232175 2026-09-18T11:24:20.411000Z LU0605515377 36,76 EUR 1088,14 40000,03 EUR XOFF KELR 2026-09-18T11:25:04.166588Z ACTX
AP892026091810035555085 2330BOTHR20260918232173 2026-09-18T11:22:40.522000Z HU0000713482 1,875351 HUF 543120,00 543120,00 HUF XOFF KELR 2026-09-18T11:23:44.201646Z
AP752026091810035555070 2330BOTHR20260918232172 2026-09-18T11:17:40.299000Z LU0056508442 146,11 USD 119,77 17499,59 USD XOFF KELR 2026-09-18T11:18:14.164012Z ACTX
AP892026091810035555058 2330BBOND20260918232171 2026-09-18T11:16:07.972000Z HU0000407655 98,8974 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-09-18T11:17:09.168298Z
AP892026091810035555056 2330SOTHR20260918232170 2026-09-18T11:14:20.599000Z HU0000713482 1,875351 HUF 1599700,00 1599700,00 HUF XOFF KELR 2026-09-18T11:17:04.177246Z
AP7262026091810035555047 2330SEMAL20260918232169 2026-09-18T11:12:04.000000Z EU000A2QMW50 86,7 EUR TOCD 1494,00 1494,00 86,70 EUR XOFF KELR 2026-09-18T11:15:09.169489Z False
AP1092026091810035555038 2330SBOND20260918232168 2026-09-18T11:13:20.000000Z US912797VM69 99,694896 PERC USD 1300,00 100,00 USD XOFF KELR 2026-09-18T11:13:59.169118Z
AP892026091810035555032 2330BBOND20260918232167 2026-09-18T11:12:05.150000Z HU0000702725 3,529942 HUF 1500000,00 1500000,00 HUF XOFF KELR 2026-09-18T11:13:04.164364Z
AP892026091810035555018 2330SDERV20260918232166 2026-09-17T22:00:00.000000Z NOAP NOAP -160000,00 -160000,00 USD XOFF KELR 2026-09-18T11:12:14.216189Z false
AP892026091810035555016 2330SDERV20260918232165 2026-09-17T22:00:00.000000Z NOAP NOAP -357784,31 -357784,31 EUR XOFF KELR 2026-09-18T11:12:14.158183Z false
AP972026091810035555011 2330BDERV20260918232164 2026-09-18T09:06:46.000000Z 7646,99 MONE USD 0,50 0,50 USD XOFF KELR 2026-09-18T11:12:04.162073Z true
AP952026091810035555009 2330BBOND20260918232163 2026-09-18T13:06:35.000000Z HU0000407572 99,0842 PERC HUF 2018485,00 2018485,00 HUF XOFF KELR 2026-09-18T11:11:59.160932Z
AP752026091810035554998 2330BOTHR20260918232162 2026-09-18T11:10:54.972000Z LU0056508442 146,11 USD 195,74 28599,57 USD XOFF KELR 2026-09-18T11:11:14.159658Z ACTX
AP752026091810035554989 2330BOTHR20260918232161 2026-09-18T11:10:09.836000Z LU0154236417 101,15 USD 280,77 28399,89 USD XOFF KELR 2026-09-18T11:10:34.208577Z ACTX
AP11812026091810035554979 2330SBOND20260918232160 2026-09-18T08:00:07.000000Z US172967DR95 100,49 PERC USD 250000,00 250000,00 USD XOFF KELR 2026-09-18T11:10:04.172079Z
AP892026091810035554964 2330BDERV20260918232159 2026-09-17T22:00:00.000000Z 1017,59 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-18T11:07:09.165186Z false
AP892026091810035554958 2330SDERV20260918232157 2026-09-17T22:00:00.000000Z NOAP NOAP -100328,75 -100328,75 USD XOFF KELR 2026-09-18T11:07:04.222515Z false
AP892026091810035554960 2330BDERV20260918232158 2026-09-17T22:00:00.000000Z 385,05 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-18T11:07:04.166275Z false
AP712026091810035554945 2330BDERV20260918232156 2026-09-18T11:02:47.386667Z EZL96JS7G6J4 370000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-18T11:05:09.175251Z false TPAC
AP712026091810035554941 2330BDERV20260918232154 2026-09-18T11:02:36.130000Z EZ7BYJWD47K9 140000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-18T11:05:04.305083Z false TPAC
AP892026091810035554943 2330SBOND20260918232155 2026-09-18T11:03:03.197000Z HU0000702725 3,529942 HUF 3109978,00 3109978,00 HUF XOFF KELR 2026-09-18T11:05:04.203327Z
AP1202026091810035554938 2330SDERV20260918232153 2026-09-18T11:00:12.000000Z 4,36 MONE EUR EUR 1,00 6600000,00 6600000,00 EUR XOFF KELR 2026-09-18T11:02:24.169114Z false
AP972026091810035554929 2330BBOND20260918232152 2026-09-18T11:01:40.000000Z XS3515070046 1001,0944 MONE EUR 156,00 156000,00 EUR XOFF KELR 2026-09-18T11:01:54.176743Z
AP712026091810035554926 2330BDERV20260918232151 2026-09-18T10:42:55.823333Z 385,23 MONE HUF 1,00 521784,50 CHF XOFF KELR HU 2026-09-18T11:00:09.187359Z false XFPH
AP822026091810035554911 2330SDERV20260918232150 2026-09-18T10:43:17.860000Z EZ76GRQ20YR1 9,0000000000 BAPO HUF 1,00 11000000,00 EUR XOFF KELR 2026-09-18T10:53:49.188934Z false XFPH
AP972026091810035554899 2330BDERV20260918232149 2026-09-18T08:45:56.000000Z 25543,81 MONE EUR 0,13 0,13 EUR XOFF KELR 2026-09-18T10:52:09.172220Z true
AP16652026091810035554892 2330SBOND20260918232148 2026-09-18T13:45:33.000000Z RON7NMKOKQG2 5,93 YIEL RON 15665000,00 15665000,00 RON XOFF KELR 2026-09-18T10:50:29.246474Z
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AP952026091810035554881 2330BBOND20260918232146 2026-09-18T12:48:23.000000Z HU0000407275 100,8767 PERC HUF 31833,00 31833,00 HUF XOFF KELR 2026-09-18T10:48:59.196108Z
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AP752026091810035554275 2330SBOND20260918232073 2026-09-18T09:52:13.358000Z HU0000404165 75,0638 PERC HUF 750000000,00 562978500,00 HUF SINT KELR 2026-09-18T09:56:24.169453Z ACTX
AP892026091810035554268 2330BDERV20260918232071 2026-09-17T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-18T09:56:04.225460Z false
AP892026091810035554270 2330BDERV20260918232072 2026-09-17T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-09-18T09:56:04.166281Z false
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AP712026091810035554259 2330SDERV20260918232069 2026-09-18T09:54:54.066667Z EZRL2GH672X4 363,44 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-09-18T09:55:19.162254Z false TPAC
AP712026091810035554254 2330BDERV20260918232068 2026-09-18T09:15:58.970000Z EZKP5FRRKNS4 357 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-18T09:55:04.219599Z false TPAC
AP712026091810035554252 2330BDERV20260918232067 2026-09-18T09:16:51.216667Z EZKP5FRRKNS4 357 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-18T09:55:04.170043Z false TPAC
AP1092026091810035554249 2330BBOND20260918232066 2026-09-18T09:53:50.000000Z HU0000366612 99,8838 PERC HUF 49,00 10000,00 HUF XOFF KELR 2026-09-18T09:54:04.226711Z
AP972026091810035554243 2330BDERV20260918232065 2026-09-18T07:44:55.000000Z 29549,95 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-18T09:51:54.317404Z true
AP1092026091810035554240 2330SBOND20260918232064 2026-09-18T09:51:16.000000Z HU0000525241 99,0443 PERC HUF 1500,00 10000,00 HUF XOFF KELR 2026-09-18T09:51:29.161560Z
AP892026091810035554236 2330BDERV20260918232063 2026-09-17T22:00:00.000000Z NOAP NOAP 23000,00 23000,00 EUR XOFF KELR 2026-09-18T09:51:04.187880Z false
AP892026091810035554221 2330BBOND20260918232062 2026-09-18T09:46:35.709000Z HU0000702725 3,529942 HUF 4501520,00 4501520,00 HUF XOFF KELR 2026-09-18T09:47:04.169245Z
AP16702026091810035554215 2330SSHRS20260918232060 2026-09-17T22:07:24.120000Z US64110L1061 75,3801 USD 3,00 XOFF KELR 2026-09-18T09:46:39.222187Z
AP16702026091810035554217 2330SSHRS20260918232061 2026-09-17T22:07:24.132000Z US64110L1061 75,3801 USD 0,04 XOFF KELR 2026-09-18T09:46:39.167726Z
AP16702026091810035554198 2330BSHRS20260918232057 2026-09-17T23:55:01.080000Z US67066G1040 219,1792 USD 0,23 XOFF KELR 2026-09-18T09:46:29.283812Z
AP16702026091810035554203 2330BSHRS20260918232058 2026-09-17T15:16:10.605000Z US5949728530 97,975 USD 0,58 XOFF KELR 2026-09-18T09:46:29.227800Z
AP16702026091810035554206 2330SSHRS20260918232059 2026-09-17T15:23:50.112000Z US5949728530 98,0195 USD 0,58 XOFF KELR 2026-09-18T09:46:29.172026Z
AP16702026091810035554196 2330SSHRS20260918232056 2026-09-17T15:23:50.100000Z US5949728530 98,0195 USD 2,00 XOFF KELR 2026-09-18T09:46:24.342793Z
AP16702026091810035554194 2330SSHRS20260918232055 2026-09-16T23:55:00.836000Z US67066G1040 215,6312 USD 0,22 XOFF KELR 2026-09-18T09:46:24.272304Z
AP16702026091810035554192 2330BSHRS20260918232054 2026-09-17T15:16:10.590000Z US5949728530 97,975 USD 2,00 XOFF KELR 2026-09-18T09:46:24.214295Z
AP16702026091810035554186 2330BSHRS20260918232053 2026-09-16T23:55:00.698000Z US8740391003 420,5847 USD 0,05 XOFF KELR 2026-09-18T09:46:24.160290Z
AP16702026091810035554184 2330SSHRS20260918232052 2026-09-17T19:14:39.010000Z US68236H2040 7,515 USD 0,73 XOFF KELR 2026-09-18T09:46:19.346264Z
AP16702026091810035554182 2330SSHRS20260918232051 2026-09-17T19:14:38.994000Z US68236H2040 7,515 USD 32,00 XOFF KELR 2026-09-18T09:46:19.265261Z
AP16702026091810035554180 2330BSHRS20260918232050 2026-09-17T19:19:46.471000Z US64110L1061 75,5267 USD 3,00 XOFF KELR 2026-09-18T09:46:19.214969Z
AP16702026091810035554173 2330BSHRS20260918232049 2026-09-17T19:19:46.487000Z US64110L1061 75,5267 USD 0,04 XOFF KELR 2026-09-18T09:46:19.163962Z
AP16702026091810035554171 2330BSHRS20260918232048 2026-09-17T23:55:01.078000Z US0079031078 545,4747 USD 0,14 XOFF KELR 2026-09-18T09:46:14.665534Z
AP16702026091810035554169 2330SSHRS20260918232047 2026-09-17T23:55:00.958000Z US68236H2040 7,39 USD 0,52 XOFF KELR 2026-09-18T09:46:14.602501Z
AP16702026091810035554162 2330BSHRS20260918232044 2026-09-17T22:07:24.260000Z US02553E1064 14,9 USD 11,00 XOFF KELR 2026-09-18T09:46:14.547494Z
AP16702026091810035554167 2330SSHRS20260918232046 2026-09-17T23:55:00.946000Z US68236H2040 7,39 USD 8,00 XOFF KELR 2026-09-18T09:46:14.498392Z
AP16702026091810035554165 2330BSHRS20260918232045 2026-09-17T22:07:24.258000Z US02553E1064 14,88 USD 9,00 XOFF KELR 2026-09-18T09:46:14.160251Z
AP16702026091810035554160 2330BSHRS20260918232043 2026-09-17T22:07:24.271000Z US02553E1064 14,9 USD 0,61 XOFF KELR 2026-09-18T09:46:09.177624Z
AP892026091810035554156 2330BDERV20260918232042 2026-09-17T22:00:00.000000Z NOAP NOAP 10000000,00 10000000,00 EUR XOFF KELR 2026-09-18T09:46:04.240209Z false
AP892026091810035554154 2330SBOND20260918232041 2026-09-18T09:44:41.318000Z HU0000702725 3,529942 HUF 283007,00 283007,00 HUF XOFF KELR 2026-09-18T09:46:04.184202Z
AP7012026091810035554136 2330SBOND20260918232040 2026-09-18T11:41:37.000000Z XS2574267188 101,9 PERC USD 0,00 444,00 444000,00 USD XOFF KELR 2026-09-18T09:43:49.208345Z ILQD
AP892026091810035554131 2330BOTHR20260918232039 2026-09-18T09:42:36.165000Z HU0000713482 1,875351 HUF 27000,00 27000,00 HUF XOFF KELR 2026-09-18T09:43:04.177817Z
AP752026091810035554118 2330BOTHR20260918232038 2026-09-18T09:41:59.628000Z LU0056508442 146,11 USD 123,88 18100,11 USD XOFF KELR 2026-09-18T09:42:24.162379Z ACTX
AP892026091810035554111 2330BOTHR20260918232037 2026-09-18T09:41:39.234000Z HU0000713482 1,875351 HUF 2826000,00 2826000,00 HUF XOFF KELR 2026-09-18T09:42:04.165906Z
AP972026091810035554104 2330SDERV20260918232036 2026-09-18T07:38:29.000000Z 29569,11 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-18T09:41:54.166949Z true
AP892026091810035554099 2330BDERV20260918232035 2026-09-17T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-18T09:41:04.166717Z false
AP16652026091810035554093 2330SDERV20260918232034 2026-09-18T12:35:54.000000Z EZ62XCKRHSS0 5,27 10400000,00 10400000,00 EUR XOFF KELR 2026-09-18T09:40:24.215779Z FALSE
AP16652026091810035554091 2330SDERV20260918232033 2026-09-18T12:35:18.000000Z EZTD0YMWXGJ8 5,26 10400000,00 10400000,00 RON XOFF KELR 2026-09-18T09:40:24.162118Z FALSE
AP7262026091810035554088 2330SEMAL20260918232032 2026-09-18T09:39:36.000000Z EU000A2QMW50 86,25 EUR TOCD 5450,00 5450,00 86,25 EUR XOFF KELR 2026-09-18T09:40:14.163308Z False
AP7262026091810035554081 2330BEMAL20260918232031 2026-09-18T09:39:26.000000Z EU000A2QMW50 85,35 EUR TOCD 5450,00 5450,00 85,35 EUR XOFF KELR 2026-09-18T09:40:09.461279Z False
AP792026091810035554070 2330SDERV20260918232028 2026-09-18T09:38:29.180000Z EZ5TB1X3XTS3 9 BAPO HUF 1,00 30000000,00 EUR XOFF KELR BE 2026-09-18T09:40:04.274077Z false XFPH
AP792026091810035554072 2330SDERV20260918232029 2026-09-18T09:39:25.006667Z EZ49HFVTM5K1 9,3 BAPO HUF 1,00 10000000,00 EUR XOFF KELR HU 2026-09-18T09:40:04.219197Z false XFPH
AP11812026091810035554074 2330SBOND20260918232030 2026-09-18T06:24:04.000000Z XS2744911756 101 PERC USD 140000,00 140000,00 USD XOFF KELR 2026-09-18T09:40:04.166187Z ILQD
AP16702026091810035554065 2330SSHRS20260918232027 2026-09-18T09:39:02.487000Z US8740391003 430,7 USD 0,08 XOFF KELR 2026-09-18T09:39:14.170000Z
AP952026091810035554062 2330BBOND20260918232026 2026-09-18T11:38:28.000000Z HU0000406210 100,9066 PERC HUF 3921357,00 3921357,00 HUF XOFF KELR 2026-09-18T09:38:59.172226Z
AP952026091810035554053 2330BBOND20260918232025 2026-09-18T11:36:56.000000Z HU0000406079 101,38 PERC HUF 986387,00 986387,00 HUF XOFF KELR 2026-09-18T09:37:29.188360Z
AP972026091810035554041 2330SDERV20260918232024 2026-09-18T07:30:24.000000Z 25579,22 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-18T09:36:59.515221Z true
AP972026091810035554039 2330SDERV20260918232023 2026-09-18T07:28:24.000000Z 29579,78 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-18T09:36:59.456833Z true
AP952026091810035554032 2330BBOND20260918232022 2026-09-18T11:34:03.000000Z HU0000406293 99,0456 PERC HUF 3974874,00 3974874,00 HUF XOFF KELR 2026-09-18T09:35:29.174876Z
AP7262026091810035554027 2330SEMAL20260918232021 2026-09-18T09:34:11.000000Z EU000A2QMW50 86,68 EUR TOCD 760,00 760,00 86,68 EUR XOFF KELR 2026-09-18T09:35:09.169494Z False
AP792026091810035554022 2330SDERV20260918232020 2026-09-18T09:30:55.566667Z EZ5TB1X3XTS3 9 BAPO HUF 1,00 24000000,00 EUR XOFF KELR HU 2026-09-18T09:35:04.189375Z false XFPH
AP892026091810035554013 2330BBOND20260918232019 2026-09-18T09:32:24.638000Z HU0000406210 100,9066 PERC HUF 4000000,00 4000000,00 HUF XOFF KELR 2026-09-18T09:33:04.170249Z
AP11812026091810035554010 2330BBOND20260918232018 2026-09-16T06:17:34.000000Z XS3517468073 99,952 PERC USD 25000000,00 25000000,00 USD XOFF KELR 2026-09-18T09:32:59.171320Z ILQD
AP11812026091810035554007 2330BBOND20260918232017 2026-09-16T06:17:34.000000Z XS3517468073 99,952 PERC USD 25000000,00 25000000,00 USD XOFF KELR 2026-09-18T09:32:54.162502Z ILQD
AP11812026091810035554004 2330BBOND20260918232016 2026-09-16T06:17:34.000000Z XS3517468073 99,952 PERC USD 25000000,00 25000000,00 USD XOFF KELR 2026-09-18T09:32:49.177237Z ILQD
AP11812026091810035554001 2330BBOND20260918232015 2026-09-16T06:17:34.000000Z XS3517468073 99,952 PERC USD 25000000,00 25000000,00 USD XOFF KELR 2026-09-18T09:32:44.179076Z ILQD
AP892026091810035553992 2330BDERV20260918232014 2026-09-17T22:00:00.000000Z NOAP NOAP 230000,00 230000,00 EUR XOFF KELR 2026-09-18T09:31:04.171416Z false
AP972026091810035553971 2330SBOND20260918232012 2026-09-18T09:29:56.000000Z HU0000525225 9940,36 MONE HUF 3191,00 31910000,00 HUF XOFF KELR 2026-09-18T09:30:09.282623Z
AP712026091810035553973 2330BDERV20260918232013 2026-09-18T09:15:19.193333Z 3,9189 MONE PLN 1,00 150000,00 USD XOFF KELR HU 2026-09-18T09:30:09.230625Z false TPAC
AP11812026091810035553967 2330BBOND20260918232011 2026-09-18T06:24:23.000000Z XS2744911756 101 PERC USD 140000,00 140000,00 USD XOFF KELR 2026-09-18T09:30:09.171610Z ILQD
AP712026091810035553963 2330BDERV20260918232009 2026-09-18T09:13:33.370000Z 3,9189 MONE PLN 1,00 150000,00 USD XOFF KELR HU 2026-09-18T09:30:04.224864Z false TPAC
AP712026091810035553965 2330BDERV20260918232010 2026-09-18T09:14:15.733333Z 3,9189 MONE PLN 1,00 100000,00 USD XOFF KELR HU 2026-09-18T09:30:04.174006Z false TPAC
AP1092026091810035553958 2330BBOND20260918232008 2026-09-18T09:29:30.000000Z HU0000366315 99,6403 PERC HUF 2,00 10000,00 HUF XOFF KELR 2026-09-18T09:29:39.170570Z
AP892026091810035553949 2330SBOND20260918232007 2026-09-18T09:28:20.843000Z HU0000702725 3,529942 HUF 97491,00 97491,00 HUF XOFF KELR 2026-09-18T09:29:04.465698Z
AP952026091810035553946 2330BBOND20260918232006 2026-09-18T11:10:57.000000Z HU0000525290 99,8004 PERC HUF 610000,00 61,00 HUF XOFF KELR 2026-09-18T09:28:59.167809Z
AP11812026091810035553943 2330SBOND20260918232005 2026-09-18T05:20:23.000000Z XS3516370569 100 PERC USD 25000000,00 25000000,00 USD XOFF KELR 2026-09-18T09:28:19.183355Z ILQD
AP972026091810035553938 2330SBOND20260918232004 2026-09-18T09:27:44.000000Z HU0000525225 9933,77 MONE HUF 504,00 5040000,00 HUF XOFF KELR 2026-09-18T09:27:54.164590Z
AP752026091810035553931 2330BOTHR20260918232003 2026-09-18T09:26:48.555000Z LU0172157280 100,29 EUR 49,86 5000,46 EUR XOFF KELR 2026-09-18T09:27:04.163379Z ACTX
AP952026091810035553928 2330SBOND20260918232002 2026-09-18T11:22:27.000000Z HU0000525332 98,5343 PERC HUF 10600000,00 1060,00 HUF XOFF KELR 2026-09-18T09:26:59.169262Z
AP952026091810035553917 2330SBOND20260918232001 2026-09-18T11:26:05.000000Z HU0000407408 101,0598 PERC HUF 575497,00 575497,00 HUF XOFF KELR 2026-09-18T09:26:34.169193Z
AP892026091810035553910 2330BDERV20260918232000 2026-09-17T22:00:00.000000Z NOAP NOAP 9000000,00 9000000,00 CHF XOFF KELR 2026-09-18T09:26:14.167950Z false
AP892026091810035553908 2330BDERV20260918231999 2026-09-17T22:00:00.000000Z NOAP NOAP 10000000,00 10000000,00 CHF XOFF KELR 2026-09-18T09:26:09.231043Z false
AP892026091810035553906 2330BDERV20260918231998 2026-09-17T22:00:00.000000Z NOAP NOAP 23000,00 23000,00 EUR XOFF KELR 2026-09-18T09:26:09.167045Z false
AP892026091810035553900 2330BBOND20260918231996 2026-09-18T09:25:29.925000Z HU0000702725 3,529942 HUF 3775000,00 3775000,00 HUF XOFF KELR 2026-09-18T09:26:04.515713Z
AP892026091810035553902 2330SDERV20260918231997 2026-09-17T22:00:00.000000Z NOAP NOAP -20800,00 -20800,00 EUR XOFF KELR 2026-09-18T09:26:04.463707Z false
AP752026091810035553883 2330BOTHR20260918231995 2026-09-18T09:24:11.278000Z LU0772969993 34,97 USD 108,66 3799,84 USD XOFF KELR 2026-09-18T09:24:44.194108Z ACTX
AP11812026091810035553878 2330SBOND20260918231994 2026-09-18T05:00:08.000000Z XS3517468073 100 PERC USD 25000000,00 25000000,00 USD XOFF KELR 2026-09-18T09:23:54.179171Z
AP11812026091810035553875 2330SBOND20260918231993 2026-09-18T05:00:08.000000Z XS3517468073 100 PERC USD 25000000,00 25000000,00 USD XOFF KELR 2026-09-18T09:23:49.201276Z
AP11812026091810035553872 2330SBOND20260918231992 2026-09-18T05:00:08.000000Z XS3517468073 100 PERC USD 25000000,00 25000000,00 USD XOFF KELR 2026-09-18T09:23:44.206263Z
AP11812026091810035553869 2330SBOND20260918231991 2026-09-18T05:00:08.000000Z XS3517468073 100 PERC USD 25000000,00 25000000,00 USD XOFF KELR 2026-09-18T09:23:39.194072Z
AP752026091810035553862 2330SBOND20260918231990 2026-09-18T09:18:26.493000Z US912797UH83 99,968 PERC USD 36000,00 35988,48 USD SINT KELR 2026-09-18T09:22:34.174576Z ACTX
AP972026091810035553857 2330BDERV20260918231989 2026-09-18T07:17:28.000000Z 25599,64 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-18T09:21:54.186295Z true
AP752026091810035553846 2330BOTHR20260917231428 2026-09-17T13:18:38.610000Z LU0056508442 146,11 USD 181,37 26499,97 USD XOFF KELR 2026-09-18T09:21:29.227360Z ACTX,AMND
AP752026091810035553849 2330BOTHR20260918231950 2026-09-18T08:56:53.513000Z LU0056508442 146,11 USD 148,52 21700,26 USD XOFF KELR 2026-09-18T09:21:29.166908Z ACTX,AMND
AP752026091810035553844 2330BOTHR20260917231563 2026-09-17T14:45:52.507000Z LU0056508442 146,11 USD 168,37 24600,54 USD XOFF KELR 2026-09-18T09:21:24.173809Z ACTX,AMND
AP752026091810035553837 2330BBOND20260918231988 2026-09-18T09:16:56.359000Z HU0000525225 99,4365 PERC HUF 43000000,00 42757695,00 HUF SINT KELR 2026-09-18T09:21:04.196614Z ACTX
AP752026091810035553828 2330BOTHR20260917231563 2026-09-17T14:45:52.507000Z LU0056508442 144,54 USD 170,20 24600,71 USD XOFF KELR 2026-09-18T09:20:54.511345Z ACTX,CANC
AP752026091810035553831 2330BOTHR20260917231428 2026-09-17T13:18:38.610000Z LU0056508442 144,54 USD 183,34 26499,96 USD XOFF KELR 2026-09-18T09:20:54.171597Z ACTX,CANC
AP752026091810035553826 2330BOTHR20260918231950 2026-09-18T08:56:53.512000Z LU0056508442 144,54 USD 150,13 21699,79 USD XOFF KELR 2026-09-18T09:20:49.166542Z ACTX,CANC
AP892026091810035553813 2330SDERV20260918231987 2026-09-17T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 USD XOFF KELR 2026-09-18T09:20:14.163972Z false
AP892026091810035553806 2330SDERV20260918231986 2026-09-17T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 USD XOFF KELR 2026-09-18T09:20:09.184801Z false
AP752026091810035553793 2330SBOND20260918231985 2026-09-18T09:14:17.933000Z HU0000406160 109,014501 PERC HUF 48500000,00 52872033,00 HUF SINT KELR 2026-09-18T09:18:24.180826Z ACTX
AP752026091810035553784 2330BBOND20260918231984 2026-09-18T09:13:36.633000Z US912797UZ81 99,3719 PERC USD 178000,00 176881,98 USD SINT KELR 2026-09-18T09:17:44.195542Z ACTX
AP972026091810035553779 2330SDERV20260918231983 2026-09-18T07:16:07.000000Z 29592,51 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-18T09:16:59.193294Z true
AP892026091810035553774 2330SBOND20260918231982 2026-09-18T09:15:32.955000Z HU0000702725 3,529942 HUF 1133163,00 1133163,00 HUF XOFF KELR 2026-09-18T09:16:04.483707Z
AP892026091810035553762 2330BDERV20260918231981 2026-09-17T22:00:00.000000Z NOAP NOAP 7000000,00 7000000,00 EUR XOFF KELR 2026-09-18T09:15:19.233034Z false
AP892026091810035553758 2330SDERV20260918231980 2026-09-17T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 USD XOFF KELR 2026-09-18T09:15:19.167029Z false
AP892026091810035553753 2330SDERV20260918231979 2026-09-17T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 USD XOFF KELR 2026-09-18T09:15:09.197380Z false
AP892026091810035553746 2330SBOND20260918231978 2026-09-18T09:12:27.198000Z HU0000702725 3,529942 HUF 1133163,00 1133163,00 HUF XOFF KELR 2026-09-18T09:13:04.438375Z
AP972026091810035553740 2330BSHRS20260918231977 2026-09-18T07:00:24.000000Z IT0005239360 83,29 EUR 240,00 XOFF KELR 2026-09-18T09:12:29.439151Z
AP972026091810035553733 2330BDERV20260918231621 2026-09-18T03:49:36.000000Z 25677,24 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-18T09:11:59.233838Z true CANC
AP952026091810035553735 2330BBOND20260918231976 2026-09-18T11:11:16.000000Z HU0000403340 101,3231 PERC HUF 10000,00 1,00 HUF XOFF KELR 2026-09-18T09:11:59.176147Z
AP892026091810035553723 2330SOTHR20260918231974 2026-09-18T09:01:23.457000Z HU0000736467 1,142344 USD 6479,00 6479,00 USD XOFF KELR 2026-09-18T09:11:04.272312Z
AP892026091810035553725 2330SBOND20260918231975 2026-09-18T09:03:01.757000Z HU0000362637 100,0521 PERC HUF 1000,00 10000000,00 HUF XOFF KELR 2026-09-18T09:11:04.183275Z
AP892026091810035553714 2330BDERV20260918231973 2026-09-17T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 EUR XOFF KELR 2026-09-18T09:10:24.170866Z false
AP892026091810035553708 2330SDERV20260918231972 2026-09-16T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-09-18T09:10:19.225045Z false
AP7262026091810035553706 2330BEMAL20260918231971 2026-09-18T09:01:58.000000Z EU000A2QMW50 85,65 EUR TOCD 2000,00 2000,00 85,65 EUR XOFF KELR 2026-09-18T09:10:19.171631Z False
AP712026091810035553700 2330SDERV20260918231970 2026-09-18T09:06:43.410000Z EZ01YR6Y2J04 373,5 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-18T09:10:14.186095Z false TPAC
AP892026091810035553697 2330SDERV20260917231385 2026-09-16T22:00:00.000000Z EZ01YR6Y2J04 NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-09-18T09:10:09.176326Z false CANC
AP712026091810035553695 2330SDERV20260918231969 2026-09-18T09:05:50.250000Z EZRL2GH672X4 363,44 MONE HUF 1,00 900000,00 EUR XOFF KELR HU 2026-09-18T09:10:04.170474Z false TPAC
AP892026091810035553690 2330BBOND20260918231968 2026-09-18T09:08:11.441000Z HU0000702725 3,529942 HUF 1460902,00 1460902,00 HUF XOFF KELR 2026-09-18T09:09:09.174684Z
AP892026091810035553680 2330BOTHR20260918231967 2026-09-18T09:06:52.552000Z HU0000713482 1,875351 HUF 3272319,00 3272319,00 HUF XOFF KELR 2026-09-18T09:08:04.250077Z
AP892026091810035553678 2330BBOND20260918231966 2026-09-18T09:07:29.172000Z HU0000702725 3,529942 HUF 6014894,00 6014894,00 HUF XOFF KELR 2026-09-18T09:08:04.182262Z
AP1092026091810035553670 2330BBOND20260918231965 2026-09-18T09:05:05.000000Z HU0000366018 99,8039 PERC HUF 30,00 10000,00 HUF XOFF KELR 2026-09-18T09:05:39.162549Z
AP792026091810035553657 2330SDERV20260918231963 2026-09-16T09:28:24.773333Z EZZ3CRH27VM0 2,95 BAPO HUF 1,00 30000000,00 EUR XOFF KELR 2026-09-18T09:05:09.227119Z false XFPH
AP892026091810035553659 2330BDERV20260918231964 2026-09-17T22:00:00.000000Z NOAP NOAP 1382729,00 1382729,00 CHF XOFF KELR 2026-09-18T09:05:09.169091Z false
AP952026091810035553652 2330BBOND20260918231962 2026-09-18T11:04:12.000000Z HU0000407408 99,0598 PERC HUF 908542,00 908542,00 HUF XOFF KELR 2026-09-18T09:04:29.173582Z
AP1202026091810035553649 2330SDERV20260918231911 2026-09-18T08:27:42.000000Z 1,15 MONE EUR EUR 1,00 130321,46 130321,46 EUR XOFF KELR 2026-09-18T09:03:59.181171Z false AMND
AP892026091810035553644 2330BBOND20260918231961 2026-09-18T09:01:50.410000Z HU0000702725 3,529942 HUF 84795,00 84795,00 HUF XOFF KELR 2026-09-18T09:02:04.183455Z
AP7262026091810035553639 2330BEMAL20260918231960 2026-09-18T08:56:49.000000Z EU000A2QMW50 85,72 EUR TOCD 11000,00 11000,00 85,72 EUR XOFF KELR 2026-09-18T09:01:19.174336Z False
AP7262026091810035553634 2330BEMAL20260918231959 2026-09-18T08:58:33.000000Z EU000A2QMW50 85,63 EUR TOCD 6000,00 6000,00 85,63 EUR XOFF KELR 2026-09-18T09:01:09.170066Z False
AP892026091810035553613 2330SDERV20260918231957 2026-09-17T22:00:00.000000Z 8378,85 MONE EUR 1200000,00 1200000,00 EUR XOFF KELR 2026-09-18T09:00:19.296579Z false
AP892026091810035553615 2330SDERV20260918231958 2026-09-17T22:00:00.000000Z 3796,26 MONE EUR 1200000,00 1200000,00 EUR XOFF KELR 2026-09-18T09:00:19.232491Z false
AP892026091810035553609 2330BDERV20260918231956 2026-09-17T22:00:00.000000Z 5504 MONE EUR 1250000,00 1250000,00 EUR XOFF KELR 2026-09-18T09:00:19.182476Z false
AP892026091810035553607 2330SDERV20260918231955 2026-09-17T22:00:00.000000Z NOAP NOAP -4263971,75 -4263971,75 USD XOFF KELR 2026-09-18T09:00:14.227998Z false
AP892026091810035553605 2330SDERV20260918231954 2026-09-17T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-09-18T09:00:14.176402Z false
AP892026091810035553602 2330BDERV20260831217716 2026-08-30T22:00:00.000000Z NOAP NOAP 500000,00 500000,00 EUR XOFF KELR 2026-09-18T09:00:09.462560Z false CANC
AP1092026091810035553597 2330BBOND20260918231953 2026-09-18T08:58:38.000000Z HU0000366075 99,7349 PERC HUF 300,00 10000,00 HUF XOFF KELR 2026-09-18T08:58:49.171068Z
AP892026091810035553592 2330BBOND20260918231952 2026-09-18T08:57:43.627000Z HU0000407069 99,1033 PERC HUF 1015000,00 1015000,00 HUF XOFF KELR 2026-09-18T08:58:04.167236Z
AP952026091810035553589 2330BBOND20260918231951 2026-09-16T10:14:32.000000Z HU0000407424 105,6178 PERC HUF 7700000000,00 770000,00 HUF XOFF KELR 2026-09-18T08:57:59.165798Z
AP752026091810035553582 2330BOTHR20260918231950 2026-09-18T08:56:53.512000Z LU0056508442 144,54 USD 150,13 21699,79 USD XOFF KELR 2026-09-18T08:57:34.173742Z ACTX
AP16702026091810035553577 2330SSHRS20260918231949 2026-09-18T08:55:59.578000Z US6247581084 21,81 USD 0,05 XOFF KELR 2026-09-18T08:56:09.166340Z
AP952026091810035553572 2330SBOND20260918231948 2026-09-18T10:53:46.000000Z HU0000525225 99,5025 PERC HUF 60300000,00 6030,00 HUF XOFF KELR 2026-09-18T08:55:59.180834Z
AP752026091810035553564 2330BOTHR20260918231947 2026-09-18T08:55:24.153000Z LU0154236417 100,88 USD 257,73 25999,80 USD XOFF KELR 2026-09-18T08:55:54.170045Z ACTX
AP892026091810035553558 2330BDERV20260918231946 2026-09-17T22:00:00.000000Z NOAP NOAP 6000000,00 6000000,00 EUR XOFF KELR 2026-09-18T08:55:19.168115Z false
AP892026091810035553549 2330BDERV20260918231944 2026-09-17T22:00:00.000000Z 5504 MONE EUR 1250000,00 1250000,00 EUR XOFF KELR 2026-09-18T08:55:14.276260Z false
AP712026091810035553551 2330BDERV20260918231945 2026-09-18T08:54:08.670000Z EZ4KSKFW21X0 2000000 MONE HUF 1,00 1250000,00 HUF XOFF KELR HU 2026-09-18T08:55:14.222273Z false TPAC
AP7262026091810035553547 2330BEMAL20260918231943 2026-09-18T08:50:10.000000Z EU000A2QMW50 85,69 EUR TOCD 11000,00 11000,00 85,69 EUR XOFF KELR 2026-09-18T08:55:14.165254Z False
AP712026091810035553541 2330BDERV20260918231942 2026-09-18T08:53:43.776667Z EZC6D43DKDN5 2000000 MONE HUF 1,00 1250000,00 HUF XOFF KELR HU 2026-09-18T08:55:09.219875Z false TPAC
AP892026091810035553538 2330BDERV20260918231941 2026-09-17T22:00:00.000000Z 5504 MONE EUR 1250000,00 1250000,00 EUR XOFF KELR 2026-09-18T08:55:09.165860Z false
AP712026091810035553534 2330SBOND20260918231940 2026-09-18T08:53:22.896667Z HU0000405923 99 PERC HUF 954705,00 954704,91 HUF XOFF KELR HU 2026-09-18T08:55:04.178673Z TPAC
AP752026091810035553521 2330BBOND20260918231939 2026-09-18T08:49:01.420000Z US912797UD79 98,1336 PERC USD 21300,00 20902,46 USD SINT KELR 2026-09-18T08:53:14.174977Z ACTX
AP952026091810035553512 2330SBOND20260918231938 2026-09-18T10:45:59.000000Z EU000A4EPCJ1 99,1757 PERC EUR 454000,00 454000,00 EUR XOFF KELR 2026-09-18T08:51:29.171571Z
AP752026091810035553507 2330BBOND20260918231937 2026-09-18T08:47:16.576000Z US912797UD79 98,1336 PERC USD 56000,00 54954,82 USD SINT KELR 2026-09-18T08:51:24.187583Z ACTX
AP1092026091810035553498 2330BBOND20260918231936 2026-09-18T08:50:45.000000Z HU0000365853 99,8864 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-09-18T08:50:54.168262Z
AP752026091810035553493 2330BBOND20260918231935 2026-09-18T08:46:37.309000Z US912797UD79 98,1336 PERC USD 20700,00 20313,66 USD SINT KELR 2026-09-18T08:50:44.166702Z ACTX
AP7262026091810035553482 2330BEMAL20260918231934 2026-09-18T08:47:48.000000Z EU000A2QMW50 85,73 EUR TOCD 16000,00 16000,00 85,73 EUR XOFF KELR 2026-09-18T08:50:14.171426Z False
AP752026091810035553475 2330BBOND20260918231933 2026-09-18T08:45:54.460000Z US912797UD79 98,1336 PERC USD 24600,00 24140,87 USD SINT KELR 2026-09-18T08:50:09.179767Z ACTX
AP712026091810035553471 2330SDERV20260918231931 2026-09-18T08:20:43.803333Z EZM0VT10PGC8 362,5 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-09-18T08:50:04.221577Z false TPAC
AP892026091810035553473 2330SDERV20260918231932 2026-09-17T22:00:00.000000Z NOAP NOAP -6000000,00 -6000000,00 USD XOFF KELR 2026-09-18T08:50:04.167432Z false
AP952026091810035553467 2330SBOND20260918231930 2026-09-18T10:42:51.000000Z HU0000525241 98,8142 PERC HUF 2160000,00 216,00 HUF XOFF KELR 2026-09-18T08:49:29.168953Z
AP892026091810035553462 2330SOTHR20260918231929 2026-09-18T08:48:23.641000Z JE00BN574F90 9,584481 GBP 7317,00 0,73 GBP XOFF KELR 2026-09-18T08:49:04.182148Z
AP892026091810035553457 2330BBOND20260918231928 2026-09-18T08:46:19.399000Z HU0000406210 100,9066 PERC HUF 2070000,00 2070000,00 HUF XOFF KELR 2026-09-18T08:47:04.175403Z
AP892026091810035553450 2330BETFS20260918231927 2026-09-18T08:44:56.363000Z DE0002635307 63,05 EUR 315,00 315,00 EUR XOFF KELR 2026-09-18T08:46:04.174776Z
AP752026091810035553437 2330BBOND20260918231926 2026-09-18T08:41:02.784000Z HU0000525225 99,4365 PERC HUF 165940000,00 165004928,10 HUF SINT KELR 2026-09-18T08:45:14.180209Z ACTX
AP752026091810035553421 2330BBOND20260918231924 2026-09-18T08:37:56.860000Z HU0000366208 104,031 PERC HUF 350000000,00 364108500,00 HUF SINT KELR 2026-09-18T08:42:04.219154Z ACTX
AP892026091810035553423 2330BOTHR20260918231925 2026-09-18T08:41:33.706000Z LU0290358497 150,196286 EUR 63,00 63,00 EUR XOFF KELR 2026-09-18T08:42:04.167151Z
AP892026091810035553416 2330BBOND20260918231923 2026-09-18T08:40:15.270000Z HU0000702725 3,529942 HUF 2835,00 2835,00 HUF XOFF KELR 2026-09-18T08:41:04.169080Z
AP7262026091810035553411 2330SEMAL20260918231922 2026-09-18T08:35:35.000000Z EU000A2QMW50 86,05 EUR TOCD 1500,00 1500,00 86,05 EUR XOFF KELR 2026-09-18T08:40:54.337682Z False
AP7262026091810035553409 2330BEMAL20260918231921 2026-09-18T08:39:56.000000Z EU000A2QMW50 85,79 EUR TOCD 6000,00 6000,00 85,79 EUR XOFF KELR 2026-09-18T08:40:54.261047Z False
AP7262026091810035553407 2330SEMAL20260918231920 2026-09-18T08:38:22.000000Z EU000A2QMW50 86,3 EUR TOCD 3467,00 3467,00 86,30 EUR XOFF KELR 2026-09-18T08:40:54.186103Z False
AP892026091810035553394 2330SDERV20260918231919 2026-09-17T22:00:00.000000Z NOAP NOAP -3000000,00 -3000000,00 USD XOFF KELR 2026-09-18T08:40:09.246143Z false
AP712026091810035553386 2330BDERV20260918231917 2026-09-18T08:35:56.980000Z EZLMR9TTSWC9 363,49 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-09-18T08:40:04.233966Z false TPAC
AP892026091810035553388 2330BDERV20260918231918 2026-09-17T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-18T08:40:04.170406Z false
AP752026091810035553377 2330SBOND20260917231593 2026-09-17T15:38:03.757000Z HU0000403555 79,776 PERC HUF 200000000,00 159552000,00 HUF SINT KELR 2026-09-18T08:39:24.165631Z ACTX,AMND
AP752026091810035553370 2330SBOND20260917231593 2026-09-17T15:38:03.758000Z HU0000403555 79,786 PERC HUF 200000000,00 159572000,00 HUF SINT KELR 2026-09-18T08:39:04.173554Z ACTX,CANC
AP752026091810035553367 2330SBOND20260917231593 2026-09-17T15:38:03.758000Z HU0000403555 79,786 PERC HUF 200000000,00 159572000,00 HUF SINT KELR 2026-09-18T08:38:54.190502Z ACTX,CANC
AP752026091810035553354 2330SBOND20260918231916 2026-09-18T08:32:48.562000Z HU0000525241 98,5286 PERC HUF 15230000,00 15005905,78 HUF SINT KELR 2026-09-18T08:36:54.176440Z ACTX
AP752026091810035553339 2330BBOND20260918231915 2026-09-18T08:31:42.546000Z HU0000406624 116,4366 PERC HUF 12890000,00 15008677,74 HUF SINT KELR 2026-09-18T08:35:54.179444Z ACTX
AP892026091810035553328 2330BBOND20260918231914 2026-09-18T08:33:30.347000Z HU0000702725 3,529942 HUF 8500,00 8500,00 HUF XOFF KELR 2026-09-18T08:34:04.168298Z
AP752026091810035553321 2330BBOND20260918231913 2026-09-18T08:29:20.000000Z FR0129570620 98,4478 PERC EUR 100450,00 98890,82 EUR SINT KELR 2026-09-18T08:33:34.172885Z ACTX
AP1202026091810035553315 2330SDERV20260918231911 2026-09-18T08:27:42.000000Z 1,15 MONE EUR EUR 1,00 130321,46 130321,46 EUR XOFF KELR 2026-09-18T08:32:59.229515Z false
AP952026091810035553317 2330SBOND20260918231912 2026-09-18T10:32:34.000000Z HU0000525225 99,5025 PERC HUF 2420000,00 242,00 HUF XOFF KELR 2026-09-18T08:32:59.172809Z
AP892026091810035553310 2330BBOND20260918231910 2026-09-18T08:30:58.016000Z HU0000702725 3,529942 HUF 19840,00 19840,00 HUF XOFF KELR 2026-09-18T08:32:04.173330Z
AP752026091810035553301 2330BBOND20260918231909 2026-09-18T08:27:18.026000Z US912797UD79 97,985142 PERC USD 123500,00 121011,65 USD SINT KELR 2026-09-18T08:31:24.183418Z ACTX
AP892026091810035553292 2330BDERV20260918231908 2026-09-17T22:00:00.000000Z NOAP NOAP 57222,22 57222,22 EUR XOFF KELR 2026-09-18T08:30:04.179895Z false
AP752026091810035553281 2330BBOND20260918231907 2026-09-18T08:25:06.141000Z HU0000407424 105,9514 PERC HUF 7500000000,00 7946355000,00 HUF SINT KELR 2026-09-18T08:29:14.163764Z ACTX
AP752026091810035553275 2330BBOND20260916229914 2026-09-16T08:22:17.787000Z FR0129570620 98,4478 PERC EUR 100450,00 98890,82 EUR SINT KELR 2026-09-18T08:29:04.246379Z ACTX,CANC
AP752026091810035553273 2330BBOND20260918231906 2026-09-18T08:24:58.303000Z HU0000407424 105,9514 PERC HUF 7500000000,00 7946355000,00 HUF SINT KELR 2026-09-18T08:29:04.187956Z ACTX
AP972026091810035553266 2330BDERV20260918231905 2026-09-18T06:22:08.000000Z 24763 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-09-18T08:26:59.171993Z true
AP752026091810035553259 2330BBOND20260918231894 2026-09-18T08:10:51.992000Z HU0000407424 105,9355 PERC HUF 7500000000,00 7945162500,00 HUF SINT KELR 2026-09-18T08:26:04.199756Z ACTX,CANC
AP752026091810035553254 2330BBOND20260918231893 2026-09-18T08:10:35.531000Z HU0000407424 105,9355 PERC HUF 7500000000,00 7945162500,00 HUF SINT KELR 2026-09-18T08:25:49.181512Z ACTX,CANC
AP752026091810035553225 2330SBOND20260918231904 2026-09-18T08:20:35.255000Z HU0000404165 75,2897 PERC HUF 200000000,00 150579400,00 HUF SINT KELR 2026-09-18T08:24:44.186564Z ACTX
AP752026091810035553214 2330BBOND20260918231903 2026-09-18T08:18:03.875000Z US912797UZ81 99,365584 PERC USD 173000,00 171902,46 USD SINT KELR 2026-09-18T08:22:14.167892Z ACTX
AP752026091810035553205 2330SBOND20260918231902 2026-09-18T08:17:31.881000Z HU0000366208 103,8262 PERC HUF 350000000,00 363391700,00 HUF SINT KELR 2026-09-18T08:21:44.178870Z ACTX
AP892026091810035553196 2330SDERV20260918231901 2026-09-17T22:00:00.000000Z NOAP NOAP -243586,16 -243586,16 USD XOFF KELR 2026-09-18T08:20:04.178030Z false
AP752026091810035553189 2330SBOND20260918231900 2026-09-18T08:14:21.277000Z HU0000402532 108,468198 PERC HUF 33190000,00 36000595,00 HUF SINT KELR 2026-09-18T08:18:34.199153Z ACTX
AP972026091810035553180 2330SDERV20260918231899 2026-09-18T06:09:44.000000Z 29617,17 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-18T08:16:54.166282Z true
AP892026091810035553173 2330BBOND20260918231898 2026-09-18T08:15:34.903000Z HU0000365697 105,2863 PERC HUF 389,00 3890000,00 HUF XOFF KELR 2026-09-18T08:16:04.177906Z
AP712026091810035553168 2330SBOND20260918231897 2026-09-18T08:09:55.943333Z HU0000406749 100 PERC HUF 7865831,00 7865830,83 HUF XOFF KELR HU 2026-09-18T08:15:14.174201Z TPAC
AP712026091810035553163 2330BDERV20260918231896 2026-09-18T07:56:07.893333Z 358895 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-18T08:15:09.179718Z false TPAC
AP712026091810035553155 2330BDERV20260918231895 2026-09-18T07:55:50.983333Z 358895 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-18T08:15:04.226246Z false TPAC
AP752026091810035553153 2330BBOND20260918231894 2026-09-18T08:10:51.992000Z HU0000407424 105,9355 PERC HUF 7500000000,00 7945162500,00 HUF SINT KELR 2026-09-18T08:15:04.169775Z ACTX
AP752026091810035553146 2330BBOND20260918231893 2026-09-18T08:10:35.531000Z HU0000407424 105,9355 PERC HUF 7500000000,00 7945162500,00 HUF SINT KELR 2026-09-18T08:14:44.187961Z ACTX
AP972026091810035553141 2330SDERV20260918231892 2026-09-18T06:07:06.000000Z 29631,11 MONE USD 0,20 0,20 USD XOFF KELR 2026-09-18T08:11:59.174507Z true
AP712026091810035553136 2330SDERV20260918231891 2026-09-18T08:09:28.320000Z EZLMR9TTSWC9 362,6 MONE HUF 1,00 5000000,00 EUR XOFF KELR HU 2026-09-18T08:10:14.174242Z false TPAC
AP712026091810035553124 2330BDERV20260918231889 2026-09-18T07:55:18.463333Z 538343 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-09-18T08:10:09.244510Z false TPAC
AP712026091810035553130 2330SDERV20260918231890 2026-09-17T06:50:21.086667Z EZ76W9DHKCW8 0,8218 MONE CHF 1,00 200000,00 USD XOFF KELR HU 2026-09-18T08:10:09.180466Z false TPAC
AP712026091810035553120 2330BDERV20260918231887 2026-09-18T07:55:00.973333Z 538343 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-09-18T08:10:04.246586Z false TPAC
AP892026091810035553122 2330BDERV20260918231888 2026-09-17T22:00:00.000000Z NOAP NOAP 130446,13 130446,13 CHF XOFF KELR 2026-09-18T08:10:04.181197Z false
AP952026091810035553113 2330SBOND20260918231886 2026-09-18T10:05:29.000000Z HU0000407085 101,3033 PERC HUF 5848000,00 5848000,00 HUF XOFF KELR 2026-09-18T08:05:59.179037Z
AP1092026091810035553110 2330BBOND20260918231885 2026-09-18T08:05:37.000000Z HU0000366315 99,6403 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-09-18T08:05:49.171628Z
AP952026091810035553107 2330SBOND20260918231884 2026-09-16T16:19:31.000000Z HU0000407598 103,1279 PERC HUF 10000000,00 1000,00 HUF XOFF KELR 2026-09-18T08:05:29.175653Z
AP892026091810035553098 2330SDERV20260918231883 2026-09-17T22:00:00.000000Z NOAP NOAP -230000,00 -230000,00 USD XOFF KELR 2026-09-18T08:05:04.175747Z false
AP752026091810035553089 2330SBOND20260918231882 2026-09-18T08:00:12.543000Z HU0000403555 80,0079 PERC HUF 200000000,00 160015800,00 HUF SINT KELR 2026-09-18T08:04:24.184547Z ACTX
AP752026091810035553078 2330BBOND20260918231881 2026-09-18T07:58:52.000000Z XS3402816162 102,594726 PERC EUR 500000,00 512973,63 EUR SINT KELR 2026-09-18T08:03:04.171823Z ACTX
AP752026091810035553073 2330BBOND20260918231880 2026-09-18T07:58:46.000000Z XS3402816162 102,594726 PERC EUR 500000,00 512973,63 EUR SINT KELR 2026-09-18T08:02:54.167695Z ACTX
AP892026091810035553047 2330SBOND20260918231879 2026-09-17T11:39:01.098000Z HU0000407655 100,8974 PERC HUF 310000,00 310000,00 HUF XOFF KELR 2026-09-18T08:01:39.173282Z
AP892026091810035553043 2330SOTHR20260918231877 2026-09-17T12:07:10.505000Z HU0000407663 100,8219 HUF 2500000,00 2500000,00 HUF XOFF KELR 2026-09-18T08:01:34.281113Z
AP752026091810035553045 2330SBOND20260918231878 2026-09-18T07:57:27.826000Z HU0000404926 100,4155 PERC HUF 4000000,00 4016620,00 HUF SINT KELR 2026-09-18T08:01:34.224102Z ACTX
AP892026091810035553041 2330SOTHR20260918231876 2026-09-17T06:09:37.296000Z HU0000407663 100,8219 HUF 500000,00 500000,00 HUF XOFF KELR 2026-09-18T08:01:34.166103Z
AP892026091810035553035 2330SBOND20260918231874 2026-09-17T07:07:45.164000Z HU0000407655 100,8974 PERC HUF 800000,00 800000,00 HUF XOFF KELR 2026-09-18T08:01:29.228796Z
AP892026091810035553037 2330SOTHR20260918231875 2026-09-17T07:27:07.643000Z HU0000407663 100,8219 HUF 15000000,00 15000000,00 HUF XOFF KELR 2026-09-18T08:01:29.172163Z
AP752026091810035553022 2330BBOND20260918231873 2026-09-18T07:56:53.895000Z HU0000406624 116,4883 PERC HUF 17170000,00 20001041,11 HUF SINT KELR 2026-09-18T08:01:09.179786Z ACTX
AP16652026091810035553011 2330SDERV20260918231872 2026-09-18T10:55:54.000000Z EZ62XCKRHSS0 5,26 38000000,00 38000000,00 RON XOFF KELR 2026-09-18T08:00:49.167653Z FALSE
AP952026091810035553006 2330BBOND20260918231871 2026-09-17T17:05:46.000000Z HU0000525241 98,4252 PERC HUF 5790000,00 579,00 HUF XOFF KELR 2026-09-18T08:00:39.221356Z
AP16652026091810035553004 2330SDERV20260918231870 2026-09-18T10:55:20.000000Z EZTD0YMWXGJ8 5,26 38000000,00 38000000,00 EUR XOFF KELR 2026-09-18T08:00:39.167348Z FALSE
AP892026091810035552999 2330BDERV20260918231869 2026-09-17T22:00:00.000000Z NOAP NOAP 111141,98 111141,98 EUR XOFF KELR 2026-09-18T08:00:28.749823Z false
AP892026091810035552997 2330BDERV20260918231868 2026-09-17T22:00:00.000000Z 953,56 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-09-18T08:00:24.175185Z false
AP892026091810035552990 2330BDERV20260918231866 2026-09-17T22:00:00.000000Z 1430,34 MONE CHF 150000,00 150000,00 CHF XOFF KELR 2026-09-18T08:00:19.291614Z false
AP892026091810035552992 2330BDERV20260918231867 2026-09-17T22:00:00.000000Z 953,56 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-09-18T08:00:19.229606Z false
AP892026091810035552987 2330BDERV20260918231865 2026-09-17T22:00:00.000000Z 1430,34 MONE CHF 150000,00 150000,00 CHF XOFF KELR 2026-09-18T08:00:19.167371Z false
AP892026091810035552981 2330SDERV20260918231864 2026-09-17T22:00:00.000000Z 4850,67 MONE CHF 500000,00 500000,00 CHF XOFF KELR 2026-09-18T08:00:14.163838Z false
AP892026091810035552979 2330BDERV20260909224919 2026-09-08T22:00:00.000000Z 2351,1 MONE USD 700000,00 700000,00 USD XOFF KELR 2026-09-18T08:00:09.231933Z false CANC
AP892026091810035552977 2330SDERV20260918231863 2026-09-17T22:00:00.000000Z NOAP NOAP -320000,00 -320000,00 EUR XOFF KELR 2026-09-18T08:00:09.171939Z false
AP952026091810035552972 2330BBOND20260918231862 2026-09-18T09:33:52.000000Z HU0000407515 99,0842 PERC HUF 20803,00 20803,00 HUF XOFF KELR 2026-09-18T07:58:59.196172Z
AP752026091810035552961 2330SBOND20260918231861 2026-09-18T07:54:03.565000Z HU0000405535 95,8443 PERC HUF 40000000,00 38337720,00 HUF SINT KELR 2026-09-18T07:58:14.169715Z ACTX
AP752026091810035552948 2330BBOND20260917230900 2026-09-17T07:36:47.591000Z XS3402816162 102,594726 PERC EUR 1000000,00 1025947,26 EUR SINT KELR 2026-09-18T07:57:44.170189Z ACTX,CANC
AP972026091810035552930 2330SDERV20260918231858 2026-09-17T17:34:44.000000Z 29448,05 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-18T07:57:10.787314Z true
AP972026091810035552932 2330BDERV20260918231859 2026-09-17T17:44:44.000000Z 29465,08 MONE USD 0,50 0,50 USD XOFF KELR 2026-09-18T07:57:09.221099Z true
AP972026091810035552934 2330BDERV20260918231860 2026-09-17T17:44:44.000000Z 29467,18 MONE USD 0,03 0,03 USD XOFF KELR 2026-09-18T07:57:09.167967Z true
AP972026091810035552926 2330SDERV20260918231857 2026-09-17T15:39:11.000000Z 29419,9 MONE USD 0,03 0,03 USD XOFF KELR 2026-09-18T07:56:49.174560Z true
AP892026091810035552917 2330SDERV20260918231856 2026-09-17T22:00:00.000000Z 4850,67 MONE CHF 500000,00 500000,00 CHF XOFF KELR 2026-09-18T07:55:04.179323Z false
AP752026091810035552908 2330SBOND20260918231855 2026-09-18T07:48:47.705000Z HU0000403555 80,0379 PERC HUF 100000000,00 80037900,00 HUF SINT KELR 2026-09-18T07:52:54.171975Z ACTX
AP13922026091810035552904 2330SBOND20260918231854 2026-09-18T07:50:31.000000Z FR0014012II5 93,48 PERC EUR 800000,00 1,00 EUR XOFF KELR 2026-09-18T07:52:14.192427Z
AP972026091810035552900 2330SDERV20260918231853 2026-09-18T05:48:03.000000Z 29649,76 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-18T07:52:04.182910Z true
AP752026091810035552889 2330SBOND20260918231852 2026-09-18T07:47:01.155000Z HU0000406624 115,6735 PERC HUF 120000000,00 138808200,00 HUF SINT KELR 2026-09-18T07:51:14.166140Z ACTX
AP1092026091810035552886 2330BBOND20260918231851 2026-09-18T07:51:02.000000Z HU0000366216 99,6854 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-09-18T07:51:09.165714Z
AP7262026091810035552872 2330BEMAL20260918231849 2026-09-18T07:47:36.000000Z EU000A2QMW50 85,6 EUR TOCD 1000,00 1000,00 85,60 EUR XOFF KELR 2026-09-18T07:50:09.801060Z False
AP7262026091810035552876 2330SEMAL20260918231850 2026-09-18T07:47:58.000000Z EU000A2QMW50 86,39 EUR TOCD 1000,00 1000,00 86,39 EUR XOFF KELR 2026-09-18T07:50:09.460084Z False
AP892026091810035552867 2330BDERV20260918231848 2026-09-17T22:00:00.000000Z NOAP NOAP 199470,39 199470,39 CHF XOFF KELR 2026-09-18T07:50:04.171469Z false
AP752026091810035552860 2330BOTHR20260918231847 2026-09-18T07:48:37.329000Z LU0172157280 98,91 EUR 59,65 5899,98 EUR XOFF KELR 2026-09-18T07:49:04.162771Z ACTX
AP1202026091810035552857 2330BBOND20260918231846 2026-09-18T07:48:43.000000Z HU0000525241 98,23 PERC HUF HUF 25,00 250000,00 HUF XOFF KELR 2026-09-18T07:48:54.175670Z
AP752026091810035552850 2330BBOND20260918231845 2026-09-18T07:44:25.874000Z HU0000406624 116,4366 PERC HUF 8590000,00 10001903,94 HUF SINT KELR 2026-09-18T07:48:35.681685Z ACTX
AP752026091810035552841 2330BOTHR20260918231844 2026-09-18T07:47:14.058000Z LU1213836080 67,43 EUR 148,30 9999,87 EUR XOFF KELR 2026-09-18T07:47:34.171242Z ACTX
AP752026091810035552836 2330SBOND20260918231843 2026-09-18T07:43:11.422000Z HU0000404157 101,1603 PERC HUF 4950000,00 5007434,85 HUF SINT KELR 2026-09-18T07:47:24.168402Z ACTX
AP11812026091810035552829 2330SBOND20260918231842 2026-09-18T04:23:03.000000Z XS3516288399 100 PERC EUR 25000000,00 25000000,00 EUR XOFF KELR 2026-09-18T07:46:14.174217Z ILQD
AP11812026091810035552826 2330SBOND20260918231841 2026-09-18T04:23:03.000000Z XS3516288399 100 PERC EUR 25000000,00 25000000,00 EUR XOFF KELR 2026-09-18T07:46:09.164119Z ILQD
AP7262026091810035552823 2330BEMAL20260918231840 2026-09-18T07:42:44.000000Z EU000A2QMW50 85,1 EUR TOCD 5000,00 5000,00 85,10 EUR XOFF KELR 2026-09-18T07:45:19.174309Z False
AP7262026091810035552816 2330BEMAL20260918231839 2026-09-18T07:41:48.000000Z EU000A2QMW50 85,45 EUR TOCD 11000,00 11000,00 85,45 EUR XOFF KELR 2026-09-18T07:45:09.173819Z False
AP712026091810035552808 2330SDERV20260918231837 2026-09-18T05:49:54.570000Z 363,47 MONE HUF 1,00 700000,00 EUR XOFF KELR HU 2026-09-18T07:45:04.227411Z false TPAC
AP892026091810035552810 2330SDERV20260918231838 2026-09-17T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 USD XOFF KELR 2026-09-18T07:45:04.173418Z false
AP892026091810035552803 2330BBOND20260918231836 2026-09-18T07:40:10.957000Z HU0000702725 3,529942 HUF 1416454,00 1416454,00 HUF XOFF KELR 2026-09-18T07:44:04.170648Z
AP752026091810035552790 2330SBOND20260918231835 2026-09-18T07:38:08.608000Z HU0000404991 79,4532 PERC HUF 200000000,00 158906400,00 HUF SINT KELR 2026-09-18T07:42:14.176149Z ACTX
AP952026091810035552779 2330BBOND20260918231834 2026-09-18T09:39:29.000000Z HU0000407085 99,1033 PERC HUF 5848452,00 5848452,00 HUF XOFF KELR 2026-09-18T07:39:59.166552Z
AP752026091810035552773 2330SBOND20260918231833 2026-09-18T07:35:49.697000Z HU0000406624 115,6614 PERC HUF 300000000,00 346984200,00 HUF SINT KELR 2026-09-18T07:39:54.172833Z ACTX
AP892026091810035552764 2330SDERV20260918231832 2026-09-17T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-09-18T07:39:04.243957Z false
AP892026091810035552762 2330SDERV20260918231831 2026-09-17T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-09-18T07:39:04.175567Z false
AP892026091810035552755 2330BOTHR20260918231830 2026-09-18T07:37:04.296000Z HU0000713482 1,875351 HUF 174000,00 174000,00 HUF XOFF KELR 2026-09-18T07:38:04.186255Z
AP952026091810035552703 2330SBOND20260918231829 2026-09-16T09:46:31.000000Z HU0000404603 91,7739 PERC HUF 175820000,00 17582,00 HUF XOFF KELR 2026-09-18T07:35:29.197344Z
AP952026091810035552685 2330BBOND20260918231828 2026-09-18T09:33:14.000000Z HU0000407358 98,954 PERC HUF 8495000,00 8495000,00 HUF XOFF KELR 2026-09-18T07:33:59.174366Z
AP752026091810035552678 2330SBOND20260918231827 2026-09-18T07:29:34.679000Z HU0000404165 75,3829 PERC HUF 200000000,00 150765800,00 HUF SINT KELR 2026-09-18T07:33:44.179754Z ACTX
AP952026091810035552671 2330SBOND20260918231826 2026-09-18T09:32:26.000000Z HU0000525308 96,4258 PERC HUF 9270000,00 927,00 HUF XOFF KELR 2026-09-18T07:32:59.176680Z
AP952026091810035552666 2330SBOND20260918231825 2026-09-18T09:31:48.000000Z HU0000525225 99,5025 PERC HUF 1350000,00 135,00 HUF XOFF KELR 2026-09-18T07:32:29.164028Z
AP892026091810035552661 2330BBOND20260918231824 2026-09-18T07:31:32.219000Z HU0000406459 98,6879 PERC HUF 20000000,00 20000000,00 HUF XOFF KELR 2026-09-18T07:32:04.168362Z
AP952026091810035552658 2330SBOND20260918231823 2026-09-18T09:30:57.000000Z HU0000525308 96,4258 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-09-18T07:31:59.172756Z
AP892026091810035552653 2330SBOND20260918231822 2026-09-18T07:30:30.090000Z HU0000702725 3,529942 HUF 113316,00 113316,00 HUF XOFF KELR 2026-09-18T07:31:04.170668Z
AP952026091810035552648 2330BBOND20260918231821 2026-09-18T09:30:27.000000Z HU0000406442 100,9419 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-09-18T07:30:59.169679Z
AP752026091810035552637 2330SBOND20260918231820 2026-09-18T07:26:00.233000Z XS2586007036 106,6625 PERC USD 3000,00 3199,88 USD SINT KELR 2026-09-18T07:30:14.187111Z ACTX
AP952026091810035552628 2330SBOND20260918231819 2026-09-18T09:28:57.000000Z HU0000525308 96,4258 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-09-18T07:29:59.213676Z
AP952026091810035552623 2330BBOND20260918231818 2026-09-18T09:28:18.000000Z HU0000406756 100,0003 PERC HUF 6500000,00 6500000,00 HUF XOFF KELR 2026-09-18T07:29:39.178458Z
AP892026091810035552611 2330SDERV20260918231817 2026-09-17T22:00:00.000000Z NOAP NOAP -370000,00 -370000,00 EUR XOFF KELR 2026-09-18T07:29:14.169595Z false
AP892026091810035552607 2330SDERV20260918231816 2026-09-17T22:00:00.000000Z NOAP NOAP -130000,00 -130000,00 EUR XOFF KELR 2026-09-18T07:29:09.176209Z false
AP752026091810035552596 2330SBOND20260918231815 2026-09-18T07:24:10.131000Z XS2586007036 106,6625 PERC USD 5000,00 5333,13 USD SINT KELR 2026-09-18T07:28:24.177235Z ACTX
AP952026091810035552591 2330SBOND20260918231814 2026-09-18T09:27:06.000000Z HU0000525308 96,4258 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-09-18T07:27:59.164629Z
AP972026091810035552584 2330BDERV20260918231813 2026-09-18T05:23:30.000000Z 25623,49 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-09-18T07:26:59.169779Z true
AP1092026091810035552580 2330BBOND20260918231812 2026-09-18T07:26:01.000000Z HU0000365937 99,8419 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-09-18T07:26:14.172850Z
AP952026091810035552578 2330SBOND20260918231811 2026-09-18T09:25:17.000000Z HU0000525308 96,4258 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-09-18T07:26:09.176520Z
AP1202026091810035552567 2330SDERV20260918231810 2026-09-18T07:19:30.000000Z 0,86 MONE EUR EUR 1,00 13500000,00 13500000,00 EUR XOFF KELR 2026-09-18T07:25:04.160290Z false
AP952026091810035552564 2330SBOND20260918231809 2026-09-18T09:24:01.000000Z HU0000525308 96,4258 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-09-18T07:24:59.185914Z
AP892026091810035552535 2330SDERV20260918231806 2026-09-17T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 CHF XOFF KELR 2026-09-18T07:24:09.274388Z false
AP892026091810035552539 2330BOTHR20260918231808 2026-09-18T07:23:31.135000Z HU0000713482 1,875351 HUF 799850,00 799850,00 HUF XOFF KELR 2026-09-18T07:24:09.223368Z
AP892026091810035552537 2330SDERV20260918231807 2026-09-17T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 CHF XOFF KELR 2026-09-18T07:24:09.163367Z false
AP1092026091810035552530 2330BBOND20260918231805 2026-09-18T07:23:12.000000Z HU0000366604 99,551 PERC HUF 300,00 10000,00 HUF XOFF KELR 2026-09-18T07:23:24.179917Z
AP752026091810035552521 2330BBOND20260918231804 2026-09-18T07:17:26.923000Z HU0000365960 104,9808 PERC HUF 4500000,00 4724136,00 HUF SINT KELR 2026-09-18T07:21:34.161945Z ACTX
AP752026091810035552514 2330BBOND20260918231803 2026-09-18T07:17:06.496000Z HU0000365960 104,9808 PERC HUF 4500000,00 4724136,00 HUF SINT KELR 2026-09-18T07:21:19.196914Z ACTX
AP892026091810035552509 2330BBOND20260918231802 2026-09-18T07:20:15.004000Z HU0000702725 3,529942 HUF 1756828,00 1756828,00 HUF XOFF KELR 2026-09-18T07:21:04.168549Z
AP1202026091810035552506 2330SBOND20260918231801 2026-09-18T07:20:50.000000Z HU0000406624 112,01 PERC HUF HUF 2,00 20000,00 HUF XOFF KELR 2026-09-18T07:20:59.172344Z
AP752026091810035552477 2330SBOND20260918231800 2026-09-18T07:15:07.199000Z HU0000365960 104,9808 PERC HUF 9000000,00 9448272,00 HUF SINT KELR 2026-09-18T07:19:14.168524Z ACTX
AP1092026091810035552474 2330BBOND20260918231799 2026-09-18T07:18:53.000000Z HU0000365853 99,8864 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-09-18T07:19:09.183130Z
AP1092026091810035552471 2330BBOND20260918231798 2026-09-18T07:18:40.000000Z HU0000407192 98 PERC HUF 500,00 1,00 HUF XOFF KELR 2026-09-18T07:18:59.164804Z
AP1092026091810035552468 2330BBOND20260918231797 2026-09-18T07:18:02.000000Z HU0000407192 98 PERC HUF 5000,00 1,00 HUF XOFF KELR 2026-09-18T07:18:14.163089Z
AP972026091810035552457 2330SDERV20260918231796 2026-09-18T05:12:40.000000Z 29639,58 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-18T07:17:09.171023Z true
AP16652026091810035552451 2330SDERV20260918231794 2026-09-18T10:10:16.000000Z EZ3549M8DMX0 0,86 8000000,00 8000000,00 GBP XOFF KELR 2026-09-18T07:15:29.388688Z FALSE
AP16652026091810035552453 2330SDERV20260918231795 2026-09-18T10:10:52.000000Z EZZ4S1TR6HG7 0,86 8000000,00 8000000,00 EUR XOFF KELR 2026-09-18T07:15:29.167145Z FALSE
AP892026091810035552422 2330SDERV20260918231793 2026-09-17T22:00:00.000000Z NOAP NOAP -50000,00 -50000,00 EUR XOFF KELR 2026-09-18T07:14:24.165949Z false
AP892026091810035552419 2330SDERV20260918231792 2026-09-17T22:00:00.000000Z NOAP NOAP -91900,00 -91900,00 EUR XOFF KELR 2026-09-18T07:14:19.168403Z false
AP892026091810035552411 2330SDERV20260918231790 2026-09-17T22:00:00.000000Z NOAP NOAP -91600,00 -91600,00 EUR XOFF KELR 2026-09-18T07:14:14.228323Z false
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AP972026091810035551168 2330BSHRS20260917231441 2026-09-17T11:20:05.000000Z KYG254571055 171,2 USD 46,00 XOFF KELR 2026-09-18T00:22:59.162641Z CANC
AP972026091810035551166 2330BSHRS20260917231378 2026-09-17T10:42:51.000000Z US77926X3200 56,957 USD 78,00 XOFF KELR 2026-09-18T00:22:54.164438Z AMND
AP972026091810035551150 2330SDERV20260917231359 2026-09-17T10:33:53.000000Z 25800,45 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-09-18T00:22:24.222124Z true AMND
AP972026091810035551152 2330BSHRS20260917231378 2026-09-17T10:42:51.000000Z US77926X3200 56,957 USD 78,00 XOFF KELR 2026-09-18T00:22:24.165903Z CANC
AP972026091810035551137 2330SDERV20260917231359 2026-09-17T10:33:53.000000Z 25800,45 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-09-18T00:21:59.159726Z true CANC
AP972026091810035551135 2330BSHRS20260917231355 2026-09-17T10:28:44.000000Z KYG254571055 170,201 USD 60,00 XOFF KELR 2026-09-18T00:21:54.213534Z AMND
AP972026091810035551133 2330BSHRS20260917231354 2026-09-17T10:29:23.000000Z US11135F1012 347,45 USD 28,00 XOFF KELR 2026-09-18T00:21:54.161541Z AMND
AP972026091810035551121 2330BSHRS20260917231355 2026-09-17T10:28:44.000000Z KYG254571055 170,201 USD 60,00 XOFF KELR 2026-09-18T00:21:29.165341Z CANC
AP972026091810035551119 2330BSHRS20260917231354 2026-09-17T10:29:23.000000Z US11135F1012 347,45 USD 28,00 XOFF KELR 2026-09-18T00:21:24.170761Z CANC
AP972026091810035551110 2330BDERV20260917231105 2026-09-17T07:24:48.000000Z 977,25 MONE GBP 2000,00 2000,00 GBP XOFF KELR 2026-09-18T00:19:54.165588Z true AMND
AP972026091810035551097 2330BDERV20260917231105 2026-09-17T07:24:48.000000Z 977,25 MONE GBP 2000,00 2000,00 GBP XOFF KELR 2026-09-18T00:19:09.221002Z true CANC