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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
AP752026081810035373373 2330BBOND20260818210787 2026-08-18T13:10:10.545000Z XS2434895558 98,9302 PERC EUR 5000,00 4946,51 EUR SINT KELR 2026-08-18T13:14:26.450662Z ACTX
AP16702026081810035373366 2330SSHRS20260818210786 2026-08-18T13:13:14.797000Z US0378331005 306,87 USD 0,04 XOFF KELR 2026-08-18T13:13:26.450126Z
AP1092026081810035373360 2330SBOND20260818210785 2026-08-18T13:12:49.000000Z HU0000525282 96,5661 PERC HUF 190000,00 10000,00 HUF XOFF KELR 2026-08-18T13:12:56.449278Z
AP972026081810035373346 2330SSHRS20260818210768 2026-08-17T22:00:00.000000Z US5006001011 5,05 USD 9450,00 XOFF KELR 2026-08-18T13:12:31.507706Z AMND
AP952026081810035373350 2330BBOND20260818210784 2026-08-18T15:12:03.000000Z HU0000407259 99,0011 PERC HUF 353531,00 353531,00 HUF XOFF KELR 2026-08-18T13:12:31.448847Z
AP972026081810035373336 2330SSHRS20260818210768 2026-08-17T22:00:00.000000Z US5006001011 5,05 USD 9450,00 XOFF KELR 2026-08-18T13:12:06.451512Z CANC
AP1092026081810035373320 2330BBOND20260818210783 2026-08-18T13:11:10.000000Z HU0000366216 99,589 PERC HUF 150,00 10000,00 HUF XOFF KELR 2026-08-18T13:11:21.455205Z
AP892026081810035373316 2330BDERV20260818210782 2026-08-17T22:00:00.000000Z NOAP NOAP 350000,00 350000,00 EUR XOFF KELR 2026-08-18T13:11:16.570176Z false
AP892026081810035373318 2330BDERV20260618171120 2026-06-17T22:00:00.000000Z NOAP NOAP 100000000,00 100000000,00 EUR XOFF KELR 2026-08-18T13:11:16.509445Z false AMND
AP892026081810035373314 2330BDERV20260818210775 2026-08-17T22:00:00.000000Z NOAP NOAP 1950000,00 1950000,00 EUR XOFF KELR 2026-08-18T13:11:16.446440Z false AMND
AP1092026081810035373307 2330BBOND20260818210781 2026-08-18T13:10:23.000000Z HU0000366075 99,6438 PERC HUF 160,00 10000,00 HUF XOFF KELR 2026-08-18T13:10:31.447870Z
AP7262026081810035373302 2330BEMAL20260818210780 2026-08-18T13:06:30.000000Z EU000A2QMW50 81,34 EUR TOCD 11000,00 11000,00 81,34 EUR XOFF KELR 2026-08-18T13:10:11.452711Z False
AP752026081810035373281 2330BBOND20260818210779 2026-08-18T13:02:59.457000Z HU0000525241 98,2326 PERC HUF 13430000,00 13192638,18 HUF SINT KELR 2026-08-18T13:07:06.454528Z ACTX
AP892026081810035373260 2330BDERV20260618171120 2026-06-17T22:00:00.000000Z NOAP NOAP 100000000,00 100000000,00 EUR XOFF KELR 2026-08-18T13:06:16.464638Z false CANC
AP892026081810035373255 2330BDERV20260818210778 2026-08-17T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-08-18T13:06:11.643717Z false
AP892026081810035373250 2330BDERV20260818210775 2026-08-17T22:00:00.000000Z NOAP NOAP 1950000,00 1950000,00 EUR XOFF KELR 2026-08-18T13:06:11.513703Z false CANC
AP892026081810035373253 2330BDERV20260818210777 2026-08-17T22:00:00.000000Z NOAP NOAP 600000,00 600000,00 EUR XOFF KELR 2026-08-18T13:06:11.453700Z false
AP892026081810035373248 2330SDERV20260818210776 2026-06-24T22:00:00.000000Z EZSQNJJ23VY1 NOAP NOAP -600000,00 -600000,00 EUR XOFF KELR 2026-08-18T13:06:06.471448Z false
AP892026081810035373220 2330SDERV20260818210703 2026-08-17T22:00:00.000000Z NOAP NOAP -32600,00 -32600,00 EUR XOFF KELR 2026-08-18T13:01:21.454565Z false AMND
AP892026081810035373218 2330BDERV20260818210775 2026-08-17T22:00:00.000000Z NOAP NOAP 1950000,00 1950000,00 EUR XOFF KELR 2026-08-18T13:01:06.445401Z false
AP752026081810035373201 2330BBOND20260818210774 2026-08-18T12:56:09.502000Z HU0000525266 97,4529 PERC HUF 102600000,00 99986675,40 HUF SINT KELR 2026-08-18T13:00:16.468218Z ACTX
AP7262026081810035373198 2330BEMAL20260818210773 2026-08-18T12:55:04.000000Z EU000A2QMW50 81,25 EUR TOCD 11000,00 11000,00 81,25 EUR XOFF KELR 2026-08-18T13:00:11.466327Z False
AP752026081810035373181 2330BBOND20260818210772 2026-08-18T12:53:40.440000Z US912797SK41 99,283486 PERC USD 35000,00 34749,22 USD SINT KELR 2026-08-18T12:57:51.452516Z ACTX
AP752026081810035373174 2330SBOND20260818210771 2026-08-18T12:53:29.000000Z HU0000406624 116,5556 PERC HUF 1500000000,00 1748334000,00 HUF SINT KELR 2026-08-18T12:57:36.461110Z ACTX
AP752026081810035373171 2330SBOND20260818210770 2026-08-18T12:53:28.000000Z HU0000406624 116,5556 PERC HUF 500000000,00 582778000,00 HUF SINT KELR 2026-08-18T12:57:31.454259Z ACTX
AP752026081810035373166 2330BBOND20260818210769 2026-08-18T12:53:15.561000Z US912797SK41 99,273229 PERC USD 35000,00 34745,63 USD SINT KELR 2026-08-18T12:57:26.453057Z ACTX
AP972026081810035373153 2330SSHRS20260818210768 2026-08-17T22:00:00.000000Z US5006001011 5,05 USD 9450,00 XOFF KELR 2026-08-18T12:57:01.460782Z
AP972026081810035373144 2330BBOND20260818210767 2026-08-17T22:00:00.000000Z US912797SK41 99,342975 MONE USD 350,00 35000,00 USD XOFF KELR 2026-08-18T12:56:31.474161Z
AP892026081810035373130 2330SDERV20260818210703 2026-08-17T22:00:00.000000Z NOAP NOAP -32600,00 -32600,00 EUR XOFF KELR 2026-08-18T12:56:06.503592Z false CANC
AP892026081810035373132 2330BDERV20260818210766 2026-08-17T22:00:00.000000Z NOAP NOAP 154559,51 154559,51 CHF XOFF KELR 2026-08-18T12:56:06.447590Z false
AP16652026081810035373125 2330SBOND20260818210765 2026-08-18T15:45:23.000000Z ROAW5KY5CD78 6,24 YIEL RON 300000,00 300000,00 RON XOFF KELR 2026-08-18T12:55:26.451431Z
AP1092026081810035373112 2330SBOND20260818210764 2026-08-18T12:54:50.000000Z HU0000525225 99,1899 PERC HUF 15123,00 10000,00 HUF XOFF KELR 2026-08-18T12:54:56.461614Z
AP972026081810035373089 2330SDERV20260818210763 2026-08-17T22:00:00.000000Z 7708,99 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-18T12:52:01.456563Z true
AP892026081810035373068 2330SDERV20260818210760 2026-08-17T22:00:00.000000Z NOAP NOAP -50074,66 -50074,66 EUR XOFF KELR 2026-08-18T12:51:06.596979Z false
AP892026081810035373070 2330BDERV20260818210761 2026-08-17T22:00:00.000000Z 1681,16 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-18T12:51:06.535636Z false
AP892026081810035373072 2330BDERV20260818210762 2026-08-17T22:00:00.000000Z NOAP NOAP 5787197,79 5787197,79 EUR XOFF KELR 2026-08-18T12:51:06.475206Z false
AP1092026081810035373061 2330SBOND20260818210759 2026-08-18T12:50:09.000000Z HU0000525225 99,1785 PERC HUF 3025,00 10000,00 HUF XOFF KELR 2026-08-18T12:50:16.454079Z
AP712026081810035373049 2330BDERV20260818210758 2026-08-18T12:48:57.183333Z EZZ40JNNQZX5 612500 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-08-18T12:50:06.517959Z false TPAC
AP712026081810035373044 2330BDERV20260818210757 2026-08-18T12:45:45.856667Z EZ2196WGZVR4 390,1 MONE HUF 1,00 258683,88 CHF XOFF KELR HU 2026-08-18T12:50:06.454332Z false XFPH
AP952026081810035373041 2330BBOND20260818210756 2026-08-17T14:30:31.000000Z US912797VS30 98,5302 PERC USD 208000,00 2080,00 USD XOFF KELR 2026-08-18T12:50:01.449009Z
AP972026081810035373037 2330SBOND20260818210755 2026-08-17T22:00:00.000000Z HU0000406160 10068,6 MONE HUF 200,00 2000000,00 HUF XOFF KELR 2026-08-18T12:49:56.465993Z
AP892026081810035373030 2330SOTHR20260818210754 2026-08-18T11:28:24.959000Z US0846707026 498,2299999999998 USD 43,00 0,14 USD XOFF KELR 2026-08-18T12:49:06.466224Z
AP7412026081810035373025 2330SDERV20260818210753 2026-08-18T10:26:12.796666Z EZN2KT5Y1879 1,7560000000 BAPO GBP 1,00 500000,00 EUR XOFF KELR DE 2026-08-18T12:48:36.459377Z false XFPH
AP892026081810035373003 2330SETFS20260818210751 2026-08-18T11:28:22.314000Z IE00BFM6TC58 4,6801 USD 2800,00 2800,00 USD XOFF KELR 2026-08-18T12:48:06.515960Z
AP892026081810035373005 2330SETFS20260818210752 2026-08-18T11:28:24.014000Z IE00B5BMR087 838,7426 USD 214,00 214,00 USD XOFF KELR 2026-08-18T12:48:06.445661Z
AP972026081810035372991 2330SSHRS20260818210585 2026-08-17T22:00:00.000000Z US4642887602 250,1031 USD 129,00 XOFF KELR 2026-08-18T12:47:56.500997Z AMND
AP972026081810035372993 2330SBOND20260818210688 2026-08-17T22:00:00.000000Z HU0000406160 10000 MONE HUF 200,00 2000000,00 HUF XOFF KELR 2026-08-18T12:47:56.447004Z CANC
AP972026081810035372974 2330SSHRS20260818210585 2026-08-17T22:00:00.000000Z US4642887602 250,1031 USD 129,00 XOFF KELR 2026-08-18T12:47:31.448378Z CANC
AP892026081810035372962 2330SETFS20260818210749 2026-08-18T11:28:20.600000Z IE00BFM6TC58 4,4414 USD 12080,00 12080,00 USD XOFF KELR 2026-08-18T12:47:06.509925Z
AP892026081810035372964 2330SETFS20260818210750 2026-08-18T11:28:21.470000Z IE00BFM6TC58 4,4955 USD 2250,00 2250,00 USD XOFF KELR 2026-08-18T12:47:06.450915Z
AP972026081810035372953 2330BDERV20260818210748 2026-08-17T22:00:00.000000Z 29608,81 MONE USD 1,50 1,50 USD XOFF KELR 2026-08-18T12:46:56.450515Z true
AP1132026081810035372950 2330SBOND20260818210747 2026-08-18T12:42:08.000000Z XS2770921315 98,4325 PERC EUR 3000,00 1000,00 EUR XOFF KELR 2026-08-18T12:46:36.458745Z
AP892026081810035372933 2330SETFS20260818210746 2026-08-18T11:28:23.165000Z IE00B53L4350 653,4568000000001 USD 78,00 78,00 USD XOFF KELR 2026-08-18T12:45:06.457725Z
AP892026081810035372920 2330SETFS20260818210745 2026-08-18T11:28:19.752000Z IE00BJ38QD84 89,6207 USD 88,00 88,00 USD XOFF KELR 2026-08-18T12:44:06.463012Z
AP1092026081810035372911 2330BBOND20260818210744 2026-08-18T12:41:34.000000Z HU0000366356 99,9152 PERC HUF 9,00 10000,00 HUF XOFF KELR 2026-08-18T12:41:41.454389Z
AP952026081810035372902 2330BBOND20260818210743 2026-08-18T14:41:12.000000Z HU0000407523 101,989 PERC HUF 20685,00 20685,00 HUF XOFF KELR 2026-08-18T12:41:32.958245Z
AP892026081810035372891 2330BDERV20260818210742 2026-08-17T22:00:00.000000Z 576,07 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-18T12:41:06.567335Z false
AP892026081810035372887 2330SDERV20260818210740 2026-08-17T22:00:00.000000Z 26826,15 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-08-18T12:41:06.511089Z false
AP892026081810035372889 2330BDERV20260818210741 2026-08-17T22:00:00.000000Z 329,18 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-18T12:41:06.451282Z false
AP11812026081810035372869 2330SBOND20260818210739 2026-08-18T09:36:27.000000Z XS3272983563 101,45 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-08-18T12:40:06.742961Z ILQD
AP712026081810035372861 2330BDERV20260818210736 2026-08-18T12:38:37.150000Z EZZ40JNNQZX5 120000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-18T12:40:06.647955Z false TPAC
AP712026081810035372867 2330BDERV20260818210738 2026-08-18T12:39:06.546667Z EZC4FZ6QC6K0 210000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-18T12:40:06.582370Z false TPAC
AP892026081810035372865 2330BOTHR20260818210737 2026-08-17T14:54:25.146000Z BE0003816338 17,353346 USD 16000,00 16000,00 EUR XOFF KELR 2026-08-18T12:40:06.488274Z
AP752026081810035372844 2330BBOND20260818210735 2026-08-18T12:34:22.177000Z US912797TM97 98,4119 PERC USD 126600,00 124589,47 USD SINT KELR 2026-08-18T12:38:36.491347Z ACTX
AP752026081810035372837 2330BBOND20260818210734 2026-08-18T12:34:05.576000Z US912797TM97 98,4119 PERC USD 255400,00 251343,99 USD SINT KELR 2026-08-18T12:38:16.453024Z ACTX
AP952026081810035372830 2330BBOND20260818210733 2026-08-18T14:36:34.000000Z HU0000406079 100,88 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-08-18T12:37:01.484319Z
AP892026081810035372825 2330BDERV20260818210732 2026-08-17T22:00:00.000000Z 26615,27 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-08-18T12:36:06.454127Z false
AP712026081810035372808 2330BDERV20260818210731 2026-08-18T12:33:24.066667Z EZNQ75F86T52 9635530 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-08-18T12:35:01.515347Z false TPAC
AP972026081810035372780 2330BDERV20260818210730 2026-08-17T22:00:00.000000Z 29628,38 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-18T12:32:01.642813Z true
AP952026081810035372778 2330BBOND20260818210729 2026-08-18T14:31:15.000000Z HU0000404157 100,1238 PERC HUF 410000,00 41,00 HUF XOFF KELR 2026-08-18T12:32:01.564762Z
AP752026081810035372771 2330BBOND20260818210728 2026-08-18T12:27:37.000000Z US912797UZ81 99,0661 PERC USD 277500,00 274908,43 USD SINT KELR 2026-08-18T12:31:46.501198Z ACTX
AP892026081810035372751 2330BDERV20260818210726 2026-08-17T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-18T12:31:11.636700Z false
AP892026081810035372753 2330BDERV20260818210727 2026-08-17T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-18T12:31:11.571058Z false
AP892026081810035372742 2330BDERV20260818210723 2026-08-17T22:00:00.000000Z 1681,16 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-18T12:31:06.755413Z false
AP892026081810035372744 2330BDERV20260818210724 2026-08-17T22:00:00.000000Z 1681,16 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-18T12:31:06.633209Z false
AP892026081810035372746 2330SBOND20260818210725 2026-08-18T12:30:00.590000Z HU0000407358 99,4063 PERC HUF 835000,00 835000,00 HUF XOFF KELR 2026-08-18T12:31:06.488569Z
AP712026081810035372721 2330BDERV20260818210722 2026-08-18T12:26:34.196667Z EZC4FZ6QC6K0 612500 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-08-18T12:30:06.571347Z false TPAC
AP712026081810035372715 2330BDERV20260818210720 2026-08-18T12:25:58.683333Z EZC4FZ6QC6K0 612500 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-08-18T12:30:06.512945Z false TPAC
AP892026081810035372719 2330BBOND20260818210721 2026-08-18T12:29:40.569000Z HU0000702725 3,516397 HUF 89625,00 89625,00 HUF XOFF KELR 2026-08-18T12:30:06.454265Z
AP752026081810035372706 2330BBOND20260818210719 2026-08-18T12:25:31.022000Z US912797UH83 99,6442 PERC USD 65800,00 65565,88 USD SINT KELR 2026-08-18T12:29:46.447981Z ACTX
AP752026081810035372695 2330BBOND20260818210718 2026-08-18T12:24:27.163000Z FR0129437564 99,8129 PERC EUR 128675,00 128434,25 EUR SINT KELR 2026-08-18T12:28:36.460580Z ACTX
AP752026081810035372684 2330BBOND20260818210385 2026-08-18T09:24:41.000000Z US912797UZ81 99,0661 PERC USD 277500,00 274908,43 USD SINT KELR 2026-08-18T12:28:01.480589Z ACTX,CANC
AP892026081810035372667 2330BDERV20260818210717 2026-08-17T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-18T12:26:11.462448Z false
AP892026081810035372660 2330SDERV20260818210715 2026-08-17T22:00:00.000000Z 12086,89 MONE EUR 2450000,00 2450000,00 EUR XOFF KELR 2026-08-18T12:26:06.611186Z false
AP892026081810035372658 2330SDERV20260818210714 2026-08-17T22:00:00.000000Z 12086,89 MONE EUR 2450000,00 2450000,00 EUR XOFF KELR 2026-08-18T12:26:06.541178Z false
AP892026081810035372662 2330BDERV20260818210716 2026-08-17T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-18T12:26:06.465184Z false
AP752026081810035372629 2330BBOND20260818210713 2026-08-18T12:17:41.140000Z HU0000525266 97,4865 PERC HUF 117960000,00 114995075,40 HUF SINT KELR 2026-08-18T12:21:56.463707Z ACTX
AP1092026081810035372622 2330SBOND20260818210712 2026-08-18T12:20:22.000000Z HU0000525266 97,7756 PERC HUF 12615,00 10000,00 HUF XOFF KELR 2026-08-18T12:20:31.448557Z
AP712026081810035372608 2330BDERV20260818210711 2026-08-18T12:18:07.590000Z EZF5PDQXWZH4 3920000 MONE HUF 1,00 2450000,00 HUF XOFF KELR HU 2026-08-18T12:20:11.507542Z false TPAC
AP7262026081810035372602 2330SEMAL20260818210710 2026-08-18T12:18:09.000000Z EU000A2QMW50 83,03 EUR TOCD 190,00 190,00 83,03 EUR XOFF KELR 2026-08-18T12:20:11.446539Z False
AP892026081810035372600 2330BDERV20260818210709 2026-08-17T22:00:00.000000Z 10759,41 MONE EUR 2450000,00 2450000,00 EUR XOFF KELR 2026-08-18T12:20:06.660501Z false
AP712026081810035372598 2330BDERV20260818210708 2026-08-18T12:17:32.766667Z EZGJKD9YJ658 3920000 MONE HUF 1,00 2450000,00 HUF XOFF KELR HU 2026-08-18T12:20:06.577891Z false TPAC
AP712026081810035372594 2330SDERV20260818210706 2026-08-18T12:01:08.490000Z 103,03124 PERC EUR 100,00 100000,00 EUR XOFF KELR HU 2026-08-18T12:20:06.517020Z false TPAC
AP892026081810035372596 2330BDERV20260818210707 2026-08-17T22:00:00.000000Z 10759,41 MONE EUR 2450000,00 2450000,00 EUR XOFF KELR 2026-08-18T12:20:06.455013Z false
AP972026081810035372577 2330BSHRS20260818210632 2026-08-17T22:00:00.000000Z US5951121038 969,639 USD 6,00 XOFF KELR 2026-08-18T12:17:56.453516Z AMND
AP972026081810035372566 2330BSHRS20260818210632 2026-08-17T22:00:00.000000Z US5951121038 969,639 USD 6,00 XOFF KELR 2026-08-18T12:17:36.469983Z CANC
AP752026081810035372548 2330BBOND20260818210705 2026-08-18T12:11:51.477000Z HU0000525241 98,2326 PERC HUF 56210000,00 55216544,46 HUF SINT KELR 2026-08-18T12:16:06.448006Z ACTX
AP892026081810035372527 2330SDERV20260818210704 2026-08-17T22:00:00.000000Z NOAP NOAP -91000,00 -91000,00 EUR XOFF KELR 2026-08-18T12:15:11.448398Z false
AP892026081810035372516 2330SDERV20260818210701 2026-08-17T22:00:00.000000Z NOAP NOAP -21000,00 -21000,00 EUR XOFF KELR 2026-08-18T12:15:06.606549Z false
AP892026081810035372520 2330SDERV20260818210703 2026-08-17T22:00:00.000000Z NOAP NOAP -32600,00 -32600,00 EUR XOFF KELR 2026-08-18T12:15:06.537543Z false
AP892026081810035372518 2330BDERV20260818210702 2026-08-17T22:00:00.000000Z NOAP NOAP 128799,59 128799,59 CHF XOFF KELR 2026-08-18T12:15:06.472531Z false
AP1092026081810035372506 2330BBOND20260818210700 2026-08-18T12:13:00.000000Z XS2770921315 97 PERC EUR 14,00 1000,00 EUR XOFF KELR 2026-08-18T12:13:11.475402Z
AP752026081810035372495 2330BBOND20260818210699 2026-08-18T12:07:35.794000Z HU0000525241 98,2463 PERC HUF 320620000,00 314997287,06 HUF SINT KELR 2026-08-18T12:11:41.457394Z ACTX
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AP892026081810035372313 2330BDERV20260818210682 2026-08-17T22:00:00.000000Z 1207,69 MONE EUR 400000,00 400000,00 EUR XOFF KELR 2026-08-18T11:55:06.453611Z false
AP712026081810035372304 2330BDERV20260818210679 2026-08-18T11:51:31.533333Z EZC4FZ6QC6K0 840000 MONE HUF 1,00 400000,00 HUF XOFF KELR HU 2026-08-18T11:55:01.468865Z false TPAC
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AP892026081810035372272 2330BDERV20260818210677 2026-08-17T22:00:00.000000Z NOAP NOAP 57971,01 57971,01 EUR XOFF KELR 2026-08-18T11:50:11.461738Z false
AP892026081810035372264 2330BDERV20260818210675 2026-08-17T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-08-18T11:50:06.502129Z false
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AP712026081810035372183 2330BDERV20260818210668 2026-08-18T11:42:45.476667Z EZGJKD9YJ658 1200000 MONE HUF 1,00 800000,00 HUF XOFF KELR HU 2026-08-18T11:45:11.509537Z false TPAC
AP892026081810035372190 2330BDERV20260818210669 2026-08-17T22:00:00.000000Z 3293,7 MONE EUR 800000,00 800000,00 EUR XOFF KELR 2026-08-18T11:45:11.447523Z false
AP712026081810035372175 2330BDERV20260818210666 2026-08-18T11:42:23.530000Z EZF5PDQXWZH4 1200000 MONE HUF 1,00 800000,00 HUF XOFF KELR HU 2026-08-18T11:45:06.513064Z false TPAC
AP892026081810035372179 2330BDERV20260818210667 2026-08-17T22:00:00.000000Z 3293,7 MONE EUR 800000,00 800000,00 EUR XOFF KELR 2026-08-18T11:45:06.452631Z false
AP1092026081810035372170 2330SBOND20260818210665 2026-08-18T11:44:50.000000Z HU0000525225 99,1517 PERC HUF 2823,00 10000,00 HUF XOFF KELR 2026-08-18T11:44:56.464662Z
AP752026081810035372157 2330BOTHR20260818210664 2026-08-18T11:43:19.106000Z LU0329202419 197,84 EUR 113,73 22499,95 EUR XOFF KELR 2026-08-18T11:43:36.448723Z ACTX
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AP752026081810035372136 2330BOTHR20260818210661 2026-08-18T11:42:28.236000Z LU0244270301 24,55 EUR 814,66 20000,00 EUR XOFF KELR 2026-08-18T11:42:46.455788Z ACTX
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AP892026081810035372095 2330SDERV20260818210659 2026-08-17T22:00:00.000000Z 6157,86 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-08-18T11:40:16.444247Z false
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AP892026081810035372090 2330BDERV20260818210658 2026-08-17T22:00:00.000000Z 3019,22 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-08-18T11:40:11.450091Z false
AP892026081810035372080 2330BDERV20260818210656 2026-08-17T22:00:00.000000Z 5763,97 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-08-18T11:40:06.508063Z false
AP752026081810035372076 2330BOTHR20260818210655 2026-08-18T11:39:49.884000Z LU0605515377 37,39 EUR 676,65 25299,94 EUR XOFF KELR 2026-08-18T11:40:06.447233Z ACTX
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AP752026081810035372046 2330BBOND20260818210653 2026-08-18T11:31:46.916000Z US912797SK41 99,3545 PERC USD 40800,00 40536,64 USD SINT KELR 2026-08-18T11:35:56.456440Z ACTX
AP1092026081810035372038 2330SBOND20260818210652 2026-08-18T11:35:16.000000Z HU0000525225 99,1517 PERC HUF 4092,00 10000,00 HUF XOFF KELR 2026-08-18T11:35:36.451319Z
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AP712026081810035372027 2330BDERV20260818210650 2026-08-18T11:34:50.466667Z EZZ40JNNQZX5 1100000 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-08-18T11:35:21.451951Z false TPAC
AP712026081810035372018 2330BDERV20260818210648 2026-08-18T11:34:29.170000Z EZC4FZ6QC6K0 2100000 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-08-18T11:35:16.560620Z false TPAC
AP892026081810035372025 2330BDERV20260818210649 2026-08-17T22:00:00.000000Z 1646,85 MONE EUR 400000,00 400000,00 EUR XOFF KELR 2026-08-18T11:35:16.476963Z false
AP892026081810035372015 2330BDERV20260818210286 2026-08-17T22:00:00.000000Z NOAP NOAP 632405,98 632405,98 CHF XOFF KELR 2026-08-18T11:35:11.481283Z false CANC
AP712026081810035372009 2330BDERV20260818210647 2026-08-18T11:30:32.896667Z EZC4FZ6QC6K0 600000 MONE HUF 1,00 400000,00 HUF XOFF KELR HU 2026-08-18T11:35:06.478942Z false TPAC
AP752026081810035372004 2330BBOND20260818210646 2026-08-18T11:30:41.795000Z US912797SK41 99,273235 PERC USD 40800,00 40503,48 USD SINT KELR 2026-08-18T11:34:56.451211Z ACTX
AP892026081810035371998 2330SBOND20260818210645 2026-08-18T11:33:34.952000Z HU0000702725 3,516397 HUF 244242,00 244242,00 HUF XOFF KELR 2026-08-18T11:34:06.582017Z
AP752026081810035371982 2330BBOND20260818210644 2026-08-18T11:29:21.489000Z HU0000525316 98,6943 PERC HUF 250000000,00 246735750,00 HUF SINT KELR 2026-08-18T11:33:36.466542Z ACTX
AP892026081810035371971 2330BBOND20260818210643 2026-08-18T11:31:34.627000Z HU0000407465 98,4755 PERC HUF 2100000,00 2100000,00 HUF XOFF KELR 2026-08-18T11:32:06.575067Z
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AP16652026081810035371957 2330SBOND20260818210641 2026-08-18T14:20:36.000000Z RON4D08H94V4 6,48 YIEL RON 15000000,00 15000000,00 RON XOFF KELR 2026-08-18T11:30:46.457654Z
AP16652026081810035371952 2330SBOND20260818210640 2026-08-18T14:20:30.000000Z ROVRZSEM43E4 6,36 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-08-18T11:30:41.456929Z
AP16652026081810035371948 2330SBOND20260818210639 2026-08-18T14:20:23.000000Z RO1JS63DR5A5 6,68 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-08-18T11:30:31.461575Z
AP712026081810035371932 2330BDERV20260818210637 2026-08-18T11:29:55.310000Z EZ3DG2QV1TY3 363,7 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-08-18T11:30:16.598851Z false TPAC
AP712026081810035371938 2330BDERV20260818210638 2026-08-18T11:30:09.713333Z EZ3DG2QV1TY3 363,7 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-08-18T11:30:16.534840Z false TPAC
AP892026081810035371929 2330BDERV20260818210619 2026-08-17T22:00:00.000000Z NOAP NOAP 3000000,00 3000000,00 EUR XOFF KELR 2026-08-18T11:30:16.452834Z false AMND
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AP712026081810035371919 2330SDERV20260818210635 2026-08-18T11:25:10.180000Z EZQX85LNT167 395 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-08-18T11:30:06.519218Z false TPAC
AP892026081810035371917 2330SDERV20260818210634 2026-08-17T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-08-18T11:30:06.458199Z false
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AP972026081810035371895 2330SSHRS20260818210586 2026-08-17T22:00:00.000000Z US84615Q1031 143,1676 USD 100,00 XOFF KELR 2026-08-18T11:29:41.454352Z CANC
AP972026081810035371890 2330SSHRS20260818210599 2026-08-17T22:00:00.000000Z US88160R1014 334,81 USD 48,00 XOFF KELR 2026-08-18T11:29:26.454323Z AMND
AP972026081810035371866 2330SSHRS20260818210599 2026-08-17T22:00:00.000000Z US88160R1014 334,81 USD 48,00 XOFF KELR 2026-08-18T11:28:46.469619Z CANC
AP972026081810035371856 2330SSHRS20260818210598 2026-08-17T22:00:00.000000Z US88160R1014 334,80270833 USD 48,00 XOFF KELR 2026-08-18T11:28:21.454233Z AMND
AP972026081810035371843 2330SSHRS20260818210598 2026-08-17T22:00:00.000000Z US88160R1014 334,80270833 USD 48,00 XOFF KELR 2026-08-18T11:28:01.456880Z CANC
AP972026081810035371832 2330SSHRS20260818210600 2026-08-17T22:00:00.000000Z US88160R1014 334,81 USD 20,00 XOFF KELR 2026-08-18T11:27:31.450669Z AMND
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AP972026081810035371796 2330SSHRS20260818210595 2026-08-17T22:00:00.000000Z US88160R1014 334,80166667 USD 48,00 XOFF KELR 2026-08-18T11:26:56.465161Z AMND
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AP972026081810035371779 2330SSHRS20260818210595 2026-08-17T22:00:00.000000Z US88160R1014 334,80166667 USD 48,00 XOFF KELR 2026-08-18T11:26:31.474637Z CANC
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AP1092026081810035371757 2330SBOND20260818210631 2026-08-18T11:25:51.000000Z HU0000525225 99,1899 PERC HUF 15644,00 10000,00 HUF XOFF KELR 2026-08-18T11:26:01.480636Z
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AP972026081810035371610 2330SSHRS20260818210589 2026-08-17T22:00:00.000000Z US88160R1014 334,7824 USD 50,00 XOFF KELR 2026-08-18T11:21:56.475364Z CANC
AP892026081810035371572 2330SDERV20260818210618 2026-08-17T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-08-18T11:20:16.539657Z false
AP892026081810035371578 2330BDERV20260818210619 2026-08-17T22:00:00.000000Z NOAP NOAP 3000000,00 3000000,00 EUR XOFF KELR 2026-08-18T11:20:16.473829Z false
AP892026081810035371570 2330SDERV20260818210617 2026-08-17T22:00:00.000000Z NOAP NOAP -87601,28 -87601,28 EUR XOFF KELR 2026-08-18T11:20:11.526553Z false
AP892026081810035371566 2330SDERV20260818210616 2026-08-17T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-08-18T11:20:11.455153Z false
AP712026081810035371553 2330SDERV20260818210614 2026-08-18T11:16:54.016667Z EZ3DG2QV1TY3 393,8 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-08-18T11:20:06.513127Z false TPAC
AP892026081810035371559 2330SDERV20260818210615 2026-08-17T22:00:00.000000Z NOAP NOAP -90278,29 -90278,29 USD XOFF KELR 2026-08-18T11:20:06.452136Z false
AP972026081810035371548 2330SSHRS20260818210588 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 31,00 XOFF KELR 2026-08-18T11:19:56.465684Z AMND
AP972026081810035371537 2330SSHRS20260818210588 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 31,00 XOFF KELR 2026-08-18T11:19:26.453912Z CANC
AP892026081810035371533 2330BOTHR20260818210613 2026-08-18T11:16:03.673000Z HU0000713482 1,867443 HUF 3315717,00 3315717,00 HUF XOFF KELR 2026-08-18T11:19:06.466231Z
AP972026081810035371525 2330SSHRS20260818210587 2026-08-17T22:00:00.000000Z US84615Q1031 143,1681 USD 50,00 XOFF KELR 2026-08-18T11:18:56.454719Z CANC
AP1092026081810035371523 2330BBOND20260818210612 2026-08-18T11:18:18.000000Z HU0000366216 99,589 PERC HUF 220,00 10000,00 HUF XOFF KELR 2026-08-18T11:18:26.461548Z
AP972026081810035371506 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 8520,00 XOFF KELR 2026-08-18T11:17:46.456299Z CANC
AP892026081810035371509 2330BBOND20260818210611 2026-08-18T11:15:46.735000Z HU0000702725 3,516397 HUF 1334798,00 1334798,00 HUF XOFF KELR 2026-08-18T11:17:06.468272Z
AP1092026081810035371493 2330BBOND20260818210610 2026-08-18T11:15:30.000000Z HU0000366356 99,9152 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-08-18T11:15:36.457881Z
AP712026081810035371478 2330SDERV20260818210609 2026-08-18T11:14:50.233333Z EZ3DG2QV1TY3 390,8 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-08-18T11:15:06.514505Z false TPAC
AP892026081810035371476 2330SDERV20260818210608 2026-08-17T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-08-18T11:15:06.461511Z false
AP712026081810035371468 2330SDERV20260818210607 2026-08-18T11:11:16.440000Z EZ3DG2QV1TY3 393,3 MONE HUF 1,00 150000,00 EUR XOFF KELR HU 2026-08-18T11:15:01.583854Z false TPAC
AP972026081810035371464 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 8520,00 XOFF KELR 2026-08-18T11:15:01.499542Z AMND
AP972026081810035371448 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 7610,00 XOFF KELR 2026-08-18T11:14:26.449593Z CANC
AP892026081810035371437 2330BBOND20260818210606 2026-08-18T11:12:56.178000Z HU0000702725 3,516397 HUF 1851835,00 1851835,00 HUF XOFF KELR 2026-08-18T11:14:06.450649Z
AP972026081810035371431 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 7610,00 XOFF KELR 2026-08-18T11:14:01.466138Z AMND
AP1092026081810035371424 2330SBOND20260818210605 2026-08-18T11:13:36.000000Z HU0000525316 98,8509 PERC HUF 6465,00 10000,00 HUF XOFF KELR 2026-08-18T11:13:41.454586Z
AP952026081810035371416 2330SBOND20260818210604 2026-08-18T13:08:48.000000Z HU0000525225 99,1009 PERC HUF 1270000,00 127,00 HUF XOFF KELR 2026-08-18T11:13:31.457960Z
AP972026081810035371411 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 7600,00 XOFF KELR 2026-08-18T11:13:26.470860Z CANC
AP972026081810035371394 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 7600,00 XOFF KELR 2026-08-18T11:12:51.470500Z AMND
AP972026081810035371382 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 5700,00 XOFF KELR 2026-08-18T11:12:26.460827Z CANC
AP972026081810035371365 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 7600,00 XOFF KELR 2026-08-18T11:12:01.455149Z AMND
AP972026081810035371339 2330SSHRS20260818210595 2026-08-17T22:00:00.000000Z US88160R1014 334,80166667 USD 48,00 XOFF KELR 2026-08-18T11:11:37.351339Z AMND
AP972026081810035371341 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 5700,00 XOFF KELR 2026-08-18T11:11:36.459172Z CANC
AP972026081810035371306 2330BDERV20260818210601 2026-08-17T22:00:00.000000Z 964,363 MONE USD 20,00 20,00 USD XOFF KELR 2026-08-18T11:11:01.557110Z true AMND
AP972026081810035371310 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 5700,00 XOFF KELR 2026-08-18T11:11:01.478890Z AMND
AP972026081810035371298 2330SSHRS20260818210595 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 40,00 XOFF KELR 2026-08-18T11:10:58.183335Z CANC
AP972026081810035371304 2330SSHRS20260818210599 2026-08-17T22:00:00.000000Z US88160R1014 334,81 USD 48,00 XOFF KELR 2026-08-18T11:10:56.600400Z AMND
AP972026081810035371300 2330SSHRS20260818210598 2026-08-17T22:00:00.000000Z US88160R1014 334,80270833 USD 48,00 XOFF KELR 2026-08-18T11:10:56.482205Z AMND
AP972026081810035371296 2330SSHRS20260818210594 2026-08-17T22:00:00.000000Z US88160R1014 334,81 USD 50,00 XOFF KELR 2026-08-18T11:10:53.032361Z AMND
AP972026081810035371292 2330SSHRS20260818210593 2026-08-17T22:00:00.000000Z US88160R1014 334,79666667 USD 78,00 XOFF KELR 2026-08-18T11:10:52.963141Z AMND
AP972026081810035371288 2330SSHRS20260818210589 2026-08-17T22:00:00.000000Z US88160R1014 334,7824 USD 50,00 XOFF KELR 2026-08-18T11:10:48.326834Z AMND
AP972026081810035371290 2330SSHRS20260818210590 2026-08-17T22:00:00.000000Z US64110L1061 76,7756 USD 100,00 XOFF KELR 2026-08-18T11:10:46.475904Z AMND
AP1202026081810035371265 2330SDERV20260818210603 2026-08-18T11:05:42.000000Z 4,32 MONE EUR EUR 1,00 3500000,00 3500000,00 EUR XOFF KELR 2026-08-18T11:10:16.462933Z false
AP972026081810035371243 2330BDERV20260818210601 2026-08-17T22:00:00.000000Z 964,23 MONE USD 3,00 3,00 USD XOFF KELR 2026-08-18T11:10:06.523864Z true CANC
AP972026081810035371251 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 700,00 XOFF KELR 2026-08-18T11:10:06.456871Z CANC
AP972026081810035371237 2330SSHRS20260818210598 2026-08-17T22:00:00.000000Z US88160R1014 334,80270833 USD 48,00 XOFF KELR 2026-08-18T11:10:01.528402Z CANC
AP972026081810035371241 2330SSHRS20260818210599 2026-08-17T22:00:00.000000Z US88160R1014 334,81 USD 48,00 XOFF KELR 2026-08-18T11:10:01.463137Z CANC
AP972026081810035371229 2330SSHRS20260818210594 2026-08-17T22:00:00.000000Z US88160R1014 334,81 USD 50,00 XOFF KELR 2026-08-18T11:09:56.553087Z CANC
AP972026081810035371235 2330SSHRS20260818210595 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 40,00 XOFF KELR 2026-08-18T11:09:56.475097Z AMND
AP972026081810035371223 2330SSHRS20260818210592 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 75,00 XOFF KELR 2026-08-18T11:09:51.541684Z AMND
AP972026081810035371225 2330SSHRS20260818210593 2026-08-17T22:00:00.000000Z US88160R1014 334,79666667 USD 78,00 XOFF KELR 2026-08-18T11:09:51.464679Z CANC
AP972026081810035371220 2330SSHRS20260818210591 2026-08-17T22:00:00.000000Z US88160R1014 334,8004 USD 50,00 XOFF KELR 2026-08-18T11:09:49.524651Z AMND
AP972026081810035371218 2330SSHRS20260818210590 2026-08-17T22:00:00.000000Z US64110L1061 76,774210526 USD 76,00 XOFF KELR 2026-08-18T11:09:47.963930Z CANC
AP972026081810035371216 2330SSHRS20260818210589 2026-08-17T22:00:00.000000Z US88160R1014 334,787222222 USD 36,00 XOFF KELR 2026-08-18T11:09:42.956808Z CANC
AP972026081810035371170 2330SSHRS20260818210602 2026-08-17T22:00:00.000000Z US5006001011 5,1 USD 700,00 XOFF KELR 2026-08-18T11:09:01.657063Z
AP972026081810035371161 2330SSHRS20260818210599 2026-08-17T22:00:00.000000Z US88160R1014 334,81 USD 48,00 XOFF KELR 2026-08-18T11:09:01.586376Z
AP972026081810035371166 2330SSHRS20260818210600 2026-08-17T22:00:00.000000Z US88160R1014 334,81 USD 20,00 XOFF KELR 2026-08-18T11:09:01.515719Z
AP972026081810035371168 2330BDERV20260818210601 2026-08-17T22:00:00.000000Z 964,23 MONE USD 3,00 3,00 USD XOFF KELR 2026-08-18T11:09:01.449850Z true
AP972026081810035371157 2330SSHRS20260818210595 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 40,00 XOFF KELR 2026-08-18T11:08:56.574847Z CANC
AP972026081810035371153 2330SSHRS20260818210590 2026-08-17T22:00:00.000000Z US64110L1061 76,7756 USD 100,00 XOFF KELR 2026-08-18T11:08:56.514824Z AMND
AP972026081810035371159 2330SSHRS20260818210598 2026-08-17T22:00:00.000000Z US88160R1014 334,80270833 USD 48,00 XOFF KELR 2026-08-18T11:08:56.450780Z
AP972026081810035371151 2330SSHRS20260818210589 2026-08-17T22:00:00.000000Z US88160R1014 334,787222222 USD 36,00 XOFF KELR 2026-08-18T11:08:51.509326Z AMND
AP1092026081810035371149 2330BBOND20260818210597 2026-08-18T11:08:43.000000Z HU0000366869 99,4639 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-08-18T11:08:51.454322Z
AP972026081810035371109 2330SSHRS20260818210594 2026-08-17T22:00:00.000000Z US88160R1014 334,81 USD 50,00 XOFF KELR 2026-08-18T11:08:21.593275Z
AP972026081810035371114 2330SSHRS20260818210595 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 40,00 XOFF KELR 2026-08-18T11:08:21.529267Z
AP972026081810035371116 2330SSHRS20260818210596 2026-08-17T22:00:00.000000Z US88160R1014 334,81 USD 31,00 XOFF KELR 2026-08-18T11:08:21.461872Z
AP972026081810035371101 2330SSHRS20260818210591 2026-08-17T22:00:00.000000Z US88160R1014 334,8004 USD 50,00 XOFF KELR 2026-08-18T11:08:16.588031Z CANC
AP972026081810035371107 2330SSHRS20260818210593 2026-08-17T22:00:00.000000Z US88160R1014 334,79666667 USD 78,00 XOFF KELR 2026-08-18T11:08:16.515334Z
AP972026081810035371105 2330SSHRS20260818210592 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 40,00 XOFF KELR 2026-08-18T11:08:16.456342Z CANC
AP972026081810035371097 2330SSHRS20260818210589 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 13,00 XOFF KELR 2026-08-18T11:08:11.505246Z CANC
AP972026081810035371099 2330SSHRS20260818210590 2026-08-17T22:00:00.000000Z US64110L1061 76,774210526 USD 76,00 XOFF KELR 2026-08-18T11:08:11.446832Z CANC
AP972026081810035371075 2330SSHRS20260818210592 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 40,00 XOFF KELR 2026-08-18T11:07:41.526046Z
AP972026081810035371073 2330SSHRS20260818210591 2026-08-17T22:00:00.000000Z US88160R1014 334,8004 USD 50,00 XOFF KELR 2026-08-18T11:07:41.463595Z
AP972026081810035371052 2330SSHRS20260818210590 2026-08-17T22:00:00.000000Z US64110L1061 76,774210526 USD 76,00 XOFF KELR 2026-08-18T11:07:21.454130Z
AP972026081810035371048 2330SSHRS20260818210588 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 31,00 XOFF KELR 2026-08-18T11:07:16.519834Z
AP972026081810035371050 2330SSHRS20260818210589 2026-08-17T22:00:00.000000Z US88160R1014 334,8 USD 13,00 XOFF KELR 2026-08-18T11:07:16.456823Z
AP972026081810035371035 2330SSHRS20260818210587 2026-08-17T22:00:00.000000Z US84615Q1031 143,1681 USD 50,00 XOFF KELR 2026-08-18T11:07:01.588027Z
AP972026081810035371031 2330SSHRS20260818210585 2026-08-17T22:00:00.000000Z US4642887602 250,1031 USD 129,00 XOFF KELR 2026-08-18T11:07:01.520560Z
AP972026081810035371033 2330SSHRS20260818210586 2026-08-17T22:00:00.000000Z US84615Q1031 143,1676 USD 100,00 XOFF KELR 2026-08-18T11:07:01.452307Z
AP1092026081810035371028 2330SBOND20260818210584 2026-08-18T11:06:27.000000Z HU0000525241 98,369 PERC HUF 3050,00 10000,00 HUF XOFF KELR 2026-08-18T11:06:41.453266Z
AP952026081810035371025 2330BBOND20260818210583 2026-08-18T13:06:11.000000Z HU0000407275 100,3671 PERC HUF 353870,00 353870,00 HUF XOFF KELR 2026-08-18T11:06:31.450741Z
AP7262026081810035371020 2330BEMAL20260818210582 2026-08-18T11:04:15.000000Z EU000A2QMW50 80,9 EUR TOCD 22000,00 22000,00 80,90 EUR XOFF KELR 2026-08-18T11:06:01.458247Z False
AP1092026081810035371015 2330BBOND20260818210581 2026-08-18T11:05:06.000000Z HU0000366711 99,711 PERC HUF 470,00 10000,00 HUF XOFF KELR 2026-08-18T11:05:16.449078Z
AP712026081810035371009 2330SBOND20260818210580 2026-08-18T11:03:41.183333Z HU0000627278 99,8735 PERC HUF 1364,00 1364000000,00 HUF XOFF KELR HU 2026-08-18T11:05:11.516265Z TPAC
AP1202026081810035371005 2330BDERV20260731199950 2026-07-31T09:58:02.000000Z 363,52 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF KELR 2026-08-18T11:05:11.455765Z false AMND
AP892026081810035370998 2330BDERV20260818210579 2026-08-17T22:00:00.000000Z 3069,44 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-08-18T11:04:06.470896Z false
AP712026081810035370984 2330BDERV20260818210578 2026-08-18T10:59:33.300000Z EZNNMRC4TZ13 1117500 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-08-18T11:00:16.463027Z false TPAC
AP1092026081810035370973 2330BBOND20260818210577 2026-08-18T10:59:43.000000Z HU0000366075 99,6438 PERC HUF 333,00 10000,00 HUF XOFF KELR 2026-08-18T10:59:51.466967Z
AP892026081810035370959 2330BDERV20260818210575 2026-08-17T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 EUR XOFF KELR 2026-08-18T10:59:06.616918Z false
AP892026081810035370961 2330BDERV20260818210576 2026-08-17T22:00:00.000000Z 5110,19 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-08-18T10:59:06.503892Z false
AP892026081810035370951 2330BBOND20260818210574 2026-08-18T10:56:55.719000Z HU0000702725 3,516397 HUF 4837337,00 4837337,00 HUF XOFF KELR 2026-08-18T10:58:06.480707Z
AP6862026081810035370937 2330SBOND20260818210573 2026-08-18T10:46:57.000000Z NL0000116168 86,4935 PERC USD 0,00 27700,00 27700,00 USD XOFF KELR XOFF 2026-08-18T10:57:06.468182Z
AP712026081810035370920 2330BDERV20260818210572 2026-08-18T10:54:55.650000Z EZNNMRC4TZ13 1862500 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-08-18T10:55:26.466687Z false TPAC
AP712026081810035370916 2330BDERV20260818210571 2026-08-18T10:40:27.090000Z 35650000 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-08-18T10:55:16.490734Z false TPAC
AP11812026081810035370890 2330BBOND20260818210570 2026-08-18T07:44:11.000000Z XS1678623064 101,61 PERC USD 1845000,00 1845000,00 USD XOFF KELR 2026-08-18T10:50:11.455038Z ILQD
AP712026081810035370884 2330BDERV20260818210568 2026-08-18T10:45:44.850000Z EZNNMRC4TZ13 590000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-18T10:50:06.530077Z false TPAC
AP11812026081810035370886 2330SBOND20260818210569 2026-08-18T07:42:15.000000Z XS1678623064 101,72 PERC USD 1845000,00 1845000,00 USD XOFF KELR 2026-08-18T10:50:06.459654Z ILQD
AP892026081810035370867 2330BDERV20260818210565 2026-08-17T22:00:00.000000Z 1618,8 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-18T10:49:06.579265Z false
AP892026081810035370871 2330BBOND20260818210567 2026-08-18T10:47:54.594000Z HU0000702725 3,516397 HUF 148766,00 148766,00 HUF XOFF KELR 2026-08-18T10:49:06.523259Z
AP892026081810035370869 2330BDERV20260818210566 2026-08-17T22:00:00.000000Z NOAP NOAP 10636600,54 10636600,54 EUR XOFF KELR 2026-08-18T10:49:06.453252Z false
AP6862026081810035370857 2330SBOND20260818210564 2026-08-18T10:39:55.000000Z NO0013511113 104,63424658 PERC USD 0,00 22000,00 22000,00 USD XOFF KELR XOFF 2026-08-18T10:48:06.540360Z
AP6862026081810035370853 2330BBOND20260818210563 2026-08-18T10:39:55.000000Z NO0013511113 101,73422727 PERC USD 0,00 22000,00 22000,00 USD XOFF KELR XOFF 2026-08-18T10:48:06.476353Z
AP6862026081810035370844 2330SBOND20260818210562 2026-08-18T10:36:56.000000Z AT0000A2HLC4 28,91643836 PERC EUR 0,00 22000,00 22000,00 EUR XOFF KELR XOFF 2026-08-18T10:46:06.469829Z
AP712026081810035370803 2330BDERV20260818210561 2026-08-18T10:41:09.666667Z EZ1HVDJS6NR4 2060000 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-08-18T10:45:06.531289Z false TPAC
AP6862026081810035370801 2330BBOND20260818210560 2026-08-18T10:36:56.000000Z AT0000A2HLC4 25,36645 PERC EUR 0,00 22000,00 22000,00 EUR XOFF KELR XOFF 2026-08-18T10:45:06.471937Z
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AP952026081810035370410 2330SBOND20260818210519 2026-08-18T10:37:36.000000Z HU0000627278 99,8737 PERC HUF 620000000,00 620,00 HUF XOFF KELR 2026-08-18T10:30:01.456051Z
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AP952026081810035370382 2330SBOND20260818210513 2026-08-18T11:06:53.000000Z HU0000627278 99,8737 PERC HUF 90000000,00 90,00 HUF XOFF KELR 2026-08-18T10:28:31.447546Z
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AP892026081810035370252 2330BDERV20260818210502 2026-08-17T22:00:00.000000Z 357,07 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-18T10:24:06.663250Z false
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AP792026081810035369726 2330BDERV20260818210424 2026-08-18T09:52:26.636667Z EZJBC8YGKQT5 46 BAPO HUF 1,00 15000000,00 USD XOFF KELR HU 2026-08-18T09:55:06.455826Z false XFPH
AP892026081810035369708 2330BDERV20260818210422 2026-08-17T22:00:00.000000Z NOAP NOAP 15000000,00 15000000,00 USD XOFF KELR 2026-08-18T09:54:11.517698Z false
AP1092026081810035369712 2330BBOND20260818210423 2026-08-18T09:54:06.000000Z HU0000366075 99,6438 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-08-18T09:54:11.455198Z
AP892026081810035369703 2330BDERV20260818210420 2026-08-17T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-18T09:54:06.588570Z false
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AP892026081810035369625 2330BDERV20260818210411 2026-08-17T22:00:00.000000Z 2098,95 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-18T09:49:31.900811Z false
AP892026081810035369629 2330BDERV20260818210413 2026-08-17T22:00:00.000000Z 3148,43 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-08-18T09:49:31.509781Z false
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AP892026081810035369614 2330BDERV20260818210409 2026-08-17T22:00:00.000000Z 4636,58 MONE EUR 1300000,00 1300000,00 EUR XOFF KELR 2026-08-18T09:49:06.694423Z false
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AP712026081810035369573 2330BDERV20260818210401 2026-08-18T09:43:19.663333Z EZZ40JNNQZX5 1690000 MONE HUF 1,00 1300000,00 HUF XOFF KELR HU 2026-08-18T09:45:06.544744Z false TPAC
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AP892026081810035368381 2330SDERV20260818210274 2026-08-17T22:00:00.000000Z NOAP NOAP -72455,81 -72455,81 USD XOFF KELR 2026-08-18T07:58:16.465620Z false
AP892026081810035368372 2330SDERV20260817209594 2026-08-16T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 USD XOFF KELR 2026-08-18T07:58:11.622581Z false CANC
AP892026081810035368376 2330SDERV20260818210273 2026-08-17T22:00:00.000000Z NOAP NOAP -68121,39 -68121,39 USD XOFF KELR 2026-08-18T07:58:11.558561Z false
AP892026081810035368374 2330BDERV20260818210272 2026-08-17T22:00:00.000000Z NOAP NOAP 500000,00 500000,00 USD XOFF KELR 2026-08-18T07:58:11.471387Z false
AP1092026081810035368367 2330SBOND20260818210271 2026-08-18T07:57:27.000000Z HU0000525241 98,5003 PERC HUF 5150,00 10000,00 HUF XOFF KELR 2026-08-18T07:57:36.457430Z
AP16652026081810035368356 2330SBOND20260818210270 2026-08-18T10:45:17.000000Z RO3B41D8EX14 6,47 YIEL RON 25000000,00 25000000,00 RON XOFF KELR 2026-08-18T07:55:31.456759Z
AP752026081810035368333 2330SBOND20260818210269 2026-08-18T07:49:47.663000Z XS3021378032 103,698044 PERC EUR 125000,00 129622,56 EUR SINT KELR 2026-08-18T07:53:56.499016Z ACTX
AP752026081810035368322 2330BBOND20260818210268 2026-08-18T07:49:06.384000Z XS3021378032 103,698044 PERC EUR 125000,00 129622,56 EUR SINT KELR 2026-08-18T07:53:16.459344Z ACTX
AP1092026081810035368314 2330SSHRS20260818210267 2026-08-18T07:41:30.000000Z LU0289089384 40,02 EUR 0,87 XOFF KELR 2026-08-18T07:51:26.513086Z
AP892026081810035368310 2330BBOND20260818210266 2026-08-18T07:50:16.546000Z HU0000406061 100,8642 PERC HUF 1291840,00 1291840,00 HUF XOFF KELR 2026-08-18T07:51:06.459557Z
AP1092026081810035368305 2330SSHRS20260818210265 2026-08-18T07:41:30.000000Z LU0289089384 40,02 EUR 12,94 XOFF KELR 2026-08-18T07:50:46.457933Z
AP16652026081810035368300 2330SBOND20260818210264 2026-08-18T10:40:20.000000Z ROYNCLHRHVV6 6,65 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-08-18T07:50:26.460247Z
AP16652026081810035368296 2330SDERV20260818210262 2026-08-18T10:40:25.000000Z EZ6Y8GJ6DP00 5,24 15000000,00 15000000,00 RON XOFF KELR 2026-08-18T07:50:21.501722Z FALSE
AP16652026081810035368298 2330SDERV20260818210263 2026-08-18T10:40:58.000000Z EZNSWRQ4NFB4 5,24 15000000,00 15000000,00 EUR XOFF KELR 2026-08-18T07:50:21.445703Z FALSE
AP712026081810035368286 2330BDERV20260818210260 2026-08-18T07:45:13.910000Z EZX9FGT0B0W8 200000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-08-18T07:50:06.530916Z false TPAC
AP712026081810035368288 2330BDERV20260818210261 2026-08-18T07:49:03.916667Z EZ2196WGZVR4 390,05 MONE HUF 1,00 443070,58 CHF XOFF KELR HU 2026-08-18T07:50:06.465496Z false XFPH
AP892026081810035368277 2330BDERV20260818210259 2026-08-17T22:00:00.000000Z 548,85 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-08-18T07:48:06.460489Z false
AP1092026081810035368270 2330SSHRS20260818210258 2026-08-18T07:41:30.000000Z LU0079556006 2684,57 EUR 0,97 XOFF KELR 2026-08-18T07:46:56.447473Z
AP1092026081810035368266 2330SBOND20260818210257 2026-08-18T07:45:51.000000Z HU0000525266 97,7756 PERC HUF 7315,00 10000,00 HUF XOFF KELR 2026-08-18T07:46:11.467872Z
AP1092026081810035368253 2330SSHRS20260818210256 2026-08-18T07:41:30.000000Z LU0823414635 651,28 EUR 5,46 XOFF KELR 2026-08-18T07:44:26.449666Z
AP1092026081810035368248 2330SSHRS20260818210255 2026-08-18T07:41:30.000000Z LU0169527297 440,13 EUR 8,70 XOFF KELR 2026-08-18T07:43:51.456306Z
AP892026081810035368241 2330BBOND20260818210254 2026-08-18T07:41:12.570000Z HU0000702725 3,516397 HUF 1583125,00 1583125,00 HUF XOFF KELR 2026-08-18T07:42:06.455918Z
AP972026081810035368206 2330BDERV20260818210253 2026-08-17T22:00:00.000000Z 7716,48 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-18T07:37:16.461309Z true
AP952026081810035368181 2330BBOND20260818210252 2026-08-18T09:30:46.000000Z HU0000406954 99,5841 PERC HUF 992501,00 992501,00 HUF XOFF KELR 2026-08-18T07:31:31.465170Z
AP1202026081810035368175 2330SDERV20260818210251 2026-08-18T07:27:11.000000Z 0,86 MONE EUR EUR 1,00 11000000,00 11000000,00 EUR XOFF KELR 2026-08-18T07:30:26.452323Z false
AP892026081810035368161 2330BDERV20260818210250 2026-08-17T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-18T07:28:06.458250Z false
AP16652026081810035368147 2330SDERV20260818210249 2026-08-18T10:15:54.000000Z EZXFTNPRFSX7 0,86 22000000,00 22000000,00 EUR XOFF KELR 2026-08-18T07:25:26.509283Z FALSE
AP16652026081810035368145 2330SDERV20260818210248 2026-08-18T10:15:15.000000Z EZ121GWMBWL6 0,86 22000000,00 22000000,00 GBP XOFF KELR 2026-08-18T07:25:26.451975Z FALSE
AP892026081810035368136 2330BBOND20260818210247 2026-08-18T07:24:18.269000Z HU0000702725 3,516397 HUF 173000,00 173000,00 HUF XOFF KELR 2026-08-18T07:25:06.461600Z
AP892026081810035368120 2330BDERV20260818210246 2026-08-17T22:00:00.000000Z NOAP NOAP 199961,91 199961,91 EUR XOFF KELR 2026-08-18T07:23:06.512333Z false
AP892026081810035368118 2330BDERV20260818210245 2026-08-17T22:00:00.000000Z NOAP NOAP 200225,01 200225,01 EUR XOFF KELR 2026-08-18T07:23:06.449473Z false
AP822026081810035368111 2330SDERV20260818210244 2026-08-18T07:16:54.526666Z EZSWB9M2TMK0 3,4500000000 BAPO HUF 1,00 12000000,00 EUR XOFF KELR 2026-08-18T07:21:56.464889Z false XFPH
AP892026081810035368104 2330BBOND20260818210243 2026-08-18T07:19:45.384000Z HU0000702725 3,516397 HUF 1632637,00 1632637,00 HUF XOFF KELR 2026-08-18T07:21:06.447163Z
AP7262026081810035368093 2330SEMAL20260818210242 2026-08-18T07:15:48.000000Z EU000A2QMW50 81 EUR TOCD 3500,00 3500,00 81,00 EUR XOFF KELR 2026-08-18T07:20:06.450141Z False
AP892026081810035368086 2330SBOND20260818210241 2026-08-18T07:18:20.479000Z HU0000702725 3,516397 HUF 568763,00 568763,00 HUF XOFF KELR 2026-08-18T07:19:06.456137Z
AP892026081810035368079 2330BBOND20260818210240 2026-08-18T07:17:01.286000Z HU0000407200 98,4946 PERC HUF 25000,00 25000,00 HUF XOFF KELR 2026-08-18T07:18:06.463400Z
AP1092026081810035368072 2330BBOND20260818210239 2026-08-18T07:16:22.000000Z HU0000366612 99,83 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-08-18T07:16:31.461110Z
AP7262026081810035368063 2330SEMAL20260818210238 2026-08-18T07:12:58.000000Z EU000A2QMW50 80,65 EUR TOCD 1000,00 1000,00 80,65 EUR XOFF KELR 2026-08-18T07:15:06.456731Z False
AP952026081810035368050 2330BBOND20260818210237 2026-08-18T09:10:55.000000Z HU0000406228 100,8934 PERC HUF 2042129,00 2042129,00 HUF XOFF KELR 2026-08-18T07:11:26.949894Z
AP1092026081810035368042 2330SBOND20260818210236 2026-08-18T07:10:10.000000Z HU0000525241 98,4155 PERC HUF 3095,00 10000,00 HUF XOFF KELR 2026-08-18T07:10:21.457232Z
AP7262026081810035368037 2330SEMAL20260818210235 2026-08-18T07:07:08.000000Z EU000A2QMW50 80,8 EUR TOCD 3784,00 3784,00 80,80 EUR XOFF KELR 2026-08-18T07:10:07.463785Z False
AP7262026081810035368035 2330SEMAL20260818210234 2026-08-18T07:07:17.000000Z EU000A2QMW50 80,8 EUR TOCD 6000,00 6000,00 80,80 EUR XOFF KELR 2026-08-18T07:10:06.484800Z False
AP972026081810035368016 2330SDERV20260818210233 2026-08-17T22:00:00.000000Z 8,018 MONE EUR 258,00 258,00 EUR XOFF KELR 2026-08-18T07:06:56.494508Z true
AP892026081810035368009 2330SBOND20260818210232 2026-08-18T07:05:03.757000Z HU0000702725 3,516397 HUF 9427341,00 9427341,00 HUF XOFF KELR 2026-08-18T07:06:06.551001Z
AP892026081810035367990 2330BDERV20260818210231 2026-08-17T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-08-18T07:03:06.457103Z false
AP952026081810035367966 2330BBOND20260818210230 2026-08-18T08:51:51.000000Z HU0000407184 101,2877 PERC HUF 6414106,00 6414106,00 HUF XOFF KELR 2026-08-18T06:59:01.453177Z
AP752026081810035367962 2330BBOND20260818210229 2026-08-18T06:54:44.747000Z HU0000525266 97,4529 PERC HUF 500000000,00 487264500,00 HUF SINT KELR 2026-08-18T06:58:56.460031Z ACTX
AP1092026081810035367955 2330BBOND20260818210228 2026-08-18T06:56:25.000000Z HU0000366463 99,8579 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-08-18T06:56:36.459783Z
AP892026081810035367936 2330BBOND20260818210227 2026-08-18T06:53:38.178000Z HU0000406228 100,8934 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-08-18T06:54:06.456753Z
AP952026081810035367927 2330SBOND20260818210226 2026-08-14T14:06:31.000000Z HU0000403696 94,8606 PERC HUF 865500000,00 86550,00 HUF XOFF KELR 2026-08-18T06:53:01.582807Z
AP952026081810035367925 2330SBOND20260818210225 2026-08-14T12:14:32.000000Z HU0000406160 108,5328 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-08-18T06:53:01.525920Z
AP952026081810035367923 2330SBOND20260818210224 2026-08-14T14:07:31.000000Z HU0000407317 106,5294 PERC HUF 42000000,00 4200,00 HUF XOFF KELR 2026-08-18T06:53:01.457693Z
AP1092026081810035367916 2330SBOND20260818210223 2026-08-18T06:50:49.000000Z HU0000525241 98,5003 PERC HUF 2063,00 10000,00 HUF XOFF KELR 2026-08-18T06:51:01.469417Z
AP892026081810035367899 2330BOTHR20260818210222 2026-08-18T06:45:59.392000Z HU0000713482 1,867443 HUF 282000,00 282000,00 HUF XOFF KELR 2026-08-18T06:47:06.460980Z
AP892026081810035367867 2330BDERV20260818210220 2026-08-17T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-08-18T06:43:06.546928Z false
AP892026081810035367869 2330BDERV20260818210221 2026-08-17T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-08-18T06:43:06.479914Z false
AP892026081810035367846 2330BBOND20260818210219 2026-08-18T06:37:19.015000Z HU0000702725 3,516397 HUF 10126101,00 10126101,00 HUF XOFF KELR 2026-08-18T06:38:06.463195Z
AP1092026081810035367831 2330BBOND20260818210218 2026-08-18T06:34:36.000000Z HU0000365648 99,9128 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-08-18T06:34:41.452170Z
AP11812026081810035367822 2330SBOND20260818210217 2026-08-17T12:20:14.000000Z USF29416AC23 105,7 PERC USD 500000,00 500000,00 USD XOFF KELR 2026-08-18T06:33:16.485743Z
AP952026081810035367741 2330SBOND20260818210216 2026-08-18T08:17:58.000000Z HU0000407143 100,6769 PERC HUF 496,00 496,00 HUF XOFF KELR 2026-08-18T06:19:01.461625Z
AP952026081810035367736 2330SBOND20260818210215 2026-08-18T08:17:35.000000Z HU0000407119 100,6769 PERC HUF 496,00 496,00 HUF XOFF KELR 2026-08-18T06:18:01.466194Z
AP952026081810035367729 2330SBOND20260818210214 2026-08-18T08:15:29.000000Z HU0000407085 100,7136 PERC HUF 599705,00 599705,00 HUF XOFF KELR 2026-08-18T06:16:01.480611Z
AP1092026081810035367716 2330BSHRS20260818210213 2026-08-17T21:55:00.000000Z LU0231205856 54,92 EUR 1,11 XOFF KELR 2026-08-18T06:13:21.450913Z
AP892026081810035367708 2330BDERV20260818210211 2026-08-17T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-08-18T06:13:06.519892Z false
AP1092026081810035367710 2330BSHRS20260818210212 2026-08-17T19:12:52.000000Z LU0605515377 37,39 EUR 1,21 XOFF KELR 2026-08-18T06:13:06.457889Z
AP1092026081810035367703 2330BSHRS20260818210210 2026-08-17T21:55:59.000000Z LU0140420323 30,54 EUR 0,75 XOFF KELR 2026-08-18T06:12:51.487883Z
AP1092026081810035367700 2330BSHRS20260818210209 2026-08-17T21:40:58.000000Z LU0823414635 651,3 EUR 1,58 XOFF KELR 2026-08-18T06:12:36.453834Z
AP1092026081810035367695 2330BSHRS20260818210208 2026-08-17T21:11:11.000000Z LU1431864237 13,55 EUR 0,19 XOFF KELR 2026-08-18T06:12:26.453204Z
AP1202026081810035367692 2330BDERV20260807204403 2026-08-07T07:17:36.000000Z 365,02 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-08-18T06:12:21.493045Z false AMND
AP1092026081810035367687 2330BSHRS20260818210207 2026-08-17T19:23:59.000000Z LU0261952419 39,55 EUR 0,77 XOFF KELR 2026-08-18T06:12:11.457594Z
AP972026081810035367677 2330SDERV20260818210206 2026-08-17T22:00:00.000000Z 29711,88 MONE USD 15,00 15,00 USD XOFF KELR 2026-08-18T06:12:01.457034Z true
AP1092026081810035367675 2330BSHRS20260818210205 2026-08-17T21:54:41.000000Z LU0122613499 58,86 USD 1,53 XOFF KELR 2026-08-18T06:11:56.460704Z
AP1092026081810035367672 2330BSHRS20260818210204 2026-08-17T18:57:44.000000Z LU0261948904 38,68 EUR 1,68 XOFF KELR 2026-08-18T06:11:46.460349Z
AP1202026081810035367669 2330SDERV20260813208127 2026-08-13T09:54:07.000000Z 364,04 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-08-18T06:11:41.462571Z false AMND
AP1092026081810035367666 2330BSHRS20260818210203 2026-08-17T18:52:48.000000Z LU0353647737 31,51 EUR 0,13 XOFF KELR 2026-08-18T06:11:31.458319Z
AP1092026081810035367663 2330BSHRS20260818210202 2026-08-17T17:04:05.000000Z LU0289089384 40,02 EUR 1,36 XOFF KELR 2026-08-18T06:11:16.473307Z
AP1092026081810035367660 2330BSHRS20260818210201 2026-08-17T18:47:14.000000Z LU1627197004 21,79 EUR 0,41 XOFF KELR 2026-08-18T06:11:06.459827Z
AP1092026081810035367655 2330BSHRS20260818210200 2026-08-17T17:03:04.000000Z LU0169527297 440,13 EUR 0,94 XOFF KELR 2026-08-18T06:10:51.468819Z
AP1092026081810035367652 2330BSHRS20260818210199 2026-08-17T17:04:24.000000Z LU0210531983 34,76 EUR 0,86 XOFF KELR 2026-08-18T06:10:36.454546Z
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AP972026081810035367549 2330BDERV20260818210196 2026-08-17T22:00:00.000000Z 29720,51 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-18T06:07:11.451558Z true
AP892026081810035367479 2330BOTHR20260818210195 2026-08-12T12:54:09.574000Z HU0000720958 2,563784 HUF 2392487,00 2392487,00 HUF XOFF KELR 2026-08-18T06:06:06.447841Z
AP892026081810035367468 2330BOTHR20260818210192 2026-08-14T10:39:36.084000Z HU0000706833 2,453685 HUF 3230235,00 3230235,00 HUF XOFF KELR 2026-08-18T06:06:01.565373Z
AP892026081810035367475 2330BOTHR20260818210194 2026-08-13T11:44:05.587000Z HU0000723507 2,34127 HUF 1007721,00 1007721,00 HUF XOFF KELR 2026-08-18T06:06:01.511371Z
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AP892026081810035367459 2330BOTHR20260818210189 2026-08-13T13:42:45.309000Z HU0000701552 3,906283 HUF 1545498,00 1545498,00 HUF XOFF KELR 2026-08-18T06:05:56.574857Z
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