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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
AP892026063010035082526 2330BDERV20260630178455 2026-06-29T22:00:00.000000Z NOAP NOAP 1144099,31 1144099,31 EUR XOFF KELR 2026-06-30T11:17:11.444520Z false
AP892026063010035082524 2330BBOND20260630178454 2026-06-30T11:16:47.022000Z HU0000702725 3,494632 HUF 150000,00 150000,00 HUF XOFF KELR 2026-06-30T11:17:06.523069Z
AP892026063010035082522 2330SBOND20260630178453 2026-06-30T11:16:51.826000Z HU0000407572 101,1049 PERC HUF 40000000,00 40000000,00 HUF XOFF KELR 2026-06-30T11:17:06.452620Z
AP952026063010035082517 2330SBOND20260630178452 2026-06-30T13:16:28.000000Z HU0000407085 101,3269 PERC HUF 83572,00 83572,00 HUF XOFF KELR 2026-06-30T11:17:01.449621Z
AP752026063010035082508 2330BOTHR20260629177140 2026-06-29T07:57:25.293000Z LU0431992006 504,76 USD 68,32 34484,00 USD XOFF KELR 2026-06-30T11:16:46.572159Z ACTX,AMND
AP752026063010035082506 2330BOTHR20260626176695 2026-06-26T12:15:45.780000Z LU0159052710 1291,61 EUR 38,71 50000,00 EUR XOFF KELR 2026-06-30T11:16:46.510727Z ACTX,AMND
AP752026063010035082502 2330BOTHR20260626176620 2026-06-26T11:11:07.833000Z LU0210536867 155,82 USD 252,91 39408,00 USD XOFF KELR 2026-06-30T11:16:46.454728Z ACTX,AMND
AP752026063010035082495 2330BOTHR20260629177204 2026-06-29T08:21:41.337000Z LU0210536867 155,82 USD 189,68 29556,59 USD XOFF KELR 2026-06-30T11:16:41.501776Z ACTX,AMND
AP752026063010035082500 2330BOTHR20260626176610 2026-06-26T11:05:41.300000Z LU0292454872 63,33 USD 420,09 26604,00 USD XOFF KELR 2026-06-30T11:16:41.443776Z ACTX,AMND
AP752026063010035082491 2330BOTHR20260626176617 2026-06-26T11:09:06.847000Z LU0169518387 59,65 USD 495,47 29555,00 USD XOFF KELR 2026-06-30T11:16:36.563011Z ACTX,AMND
AP752026063010035082489 2330SOTHR20260626176698 2026-06-26T12:18:26.510000Z LU0292454872 63,33 USD 52,80 3343,76 USD XOFF KELR 2026-06-30T11:16:36.504443Z ACTX,AMND
AP752026063010035082493 2330SOTHR20260626176697 2026-06-26T12:17:33.677000Z LU0431992006 504,76 USD 15,00 7569,38 USD XOFF KELR 2026-06-30T11:16:36.445441Z ACTX,AMND
AP752026063010035082478 2330BOTHR20260629177208 2026-06-29T08:25:22.387000Z LU0210530746 38,49 EUR 514,47 19801,96 EUR XOFF KELR 2026-06-30T11:16:11.511136Z ACTX,AMND
AP752026063010035082481 2330BOTHR20260626176691 2026-06-26T12:11:12.050000Z LU0260870745 21,02 EUR 2378,69 50000,00 EUR XOFF KELR 2026-06-30T11:16:11.454917Z ACTX,AMND
AP752026063010035082475 2330BOTHR20260629177211 2026-06-29T08:27:18.380000Z LU0316492932 13,32 EUR 987,24 13150,00 EUR XOFF KELR 2026-06-30T11:16:06.450873Z ACTX,AMND
AP752026063010035082469 2330BOTHR20260626176610 2026-06-26T11:05:41.301000Z LU0292454872 63,25 USD 420,62 26604,03 USD XOFF KELR 2026-06-30T11:16:01.444882Z ACTX,CANC
AP752026063010035082463 2330BOTHR20260626176695 2026-06-26T12:15:45.781000Z LU0159052710 1279,73 EUR 39,07 50000,33 EUR XOFF KELR 2026-06-30T11:15:56.507403Z ACTX,CANC
AP752026063010035082467 2330BOTHR20260626176620 2026-06-26T11:11:07.834000Z LU0210536867 153,75 USD 256,31 39407,97 USD XOFF KELR 2026-06-30T11:15:56.448396Z ACTX,CANC
AP752026063010035082458 2330SOTHR20260626176698 2026-06-26T12:18:26.510000Z LU0292454872 63,25 USD 52,80 3339,54 USD XOFF KELR 2026-06-30T11:15:51.515196Z ACTX,CANC
AP752026063010035082461 2330SOTHR20260626176697 2026-06-26T12:17:33.676000Z LU0431992006 510,57 USD 15,00 7656,51 USD XOFF KELR 2026-06-30T11:15:51.455504Z ACTX,CANC
AP752026063010035082452 2330BOTHR20260629177140 2026-06-29T07:57:25.292000Z LU0431992006 510,57 USD 67,54 34483,90 USD XOFF KELR 2026-06-30T11:15:46.557499Z ACTX,CANC
AP752026063010035082454 2330BOTHR20260626176617 2026-06-26T11:09:06.846000Z LU0169518387 59,83 USD 493,98 29555,00 USD XOFF KELR 2026-06-30T11:15:46.504681Z ACTX,CANC
AP752026063010035082448 2330BOTHR20260629177204 2026-06-29T08:21:41.335000Z LU0210536867 153,75 USD 192,24 29556,59 USD XOFF KELR 2026-06-30T11:15:46.449657Z ACTX,CANC
AP752026063010035082441 2330BOTHR20260626176691 2026-06-26T12:11:12.050000Z LU0260870745 21,05 EUR 2375,30 50000,00 EUR XOFF KELR 2026-06-30T11:15:41.506487Z ACTX,CANC
AP752026063010035082446 2330BOTHR20260629177208 2026-06-29T08:25:22.386000Z LU0210530746 38,59 EUR 513,14 19801,96 EUR XOFF KELR 2026-06-30T11:15:41.444483Z ACTX,CANC
AP752026063010035082437 2330BOTHR20260629177211 2026-06-29T08:27:18.380000Z LU0316492932 13,24 EUR 993,20 13149,99 EUR XOFF KELR 2026-06-30T11:15:36.581847Z ACTX,CANC
AP752026063010035082434 2330BOTHR20260626176695 2026-06-26T12:15:45.781000Z LU0159052710 1279,73 EUR 39,07 50000,33 EUR XOFF KELR 2026-06-30T11:15:36.511571Z ACTX,CANC
AP752026063010035082429 2330BOTHR20260629177208 2026-06-29T08:25:22.386000Z LU0210530746 38,59 EUR 513,14 19801,96 EUR XOFF KELR 2026-06-30T11:15:36.450553Z ACTX,CANC
AP952026063010035082420 2330BBOND20260630178451 2026-06-30T13:13:44.000000Z HU0000407077 100,0555 PERC HUF 699000,00 699000,00 HUF XOFF KELR 2026-06-30T11:14:31.449841Z
AP6862026063010035082412 2330SBOND20260630178450 2026-06-30T11:03:18.000000Z FR0014001NN8 25,75205479 PERC EUR 0,00 43000,00 43000,00 EUR XOFF KELR XOFF 2026-06-30T11:14:06.512921Z
AP6862026063010035082410 2330SBOND20260630178449 2026-06-30T11:05:31.000000Z AT0000A2HLC4 30,63465753 PERC EUR 0,00 41000,00 41000,00 EUR XOFF KELR XOFF 2026-06-30T11:14:06.449848Z
AP6862026063010035082403 2330BBOND20260630178448 2026-06-30T11:03:18.000000Z FR0014001NN8 23,05204651 PERC EUR 0,00 43000,00 43000,00 EUR XOFF KELR XOFF 2026-06-30T11:13:06.457154Z
AP892026063010035082388 2330SBOND20260630178447 2026-06-30T11:10:59.176000Z HU0000407572 100,6049 PERC HUF 39900,00 39900,00 HUF XOFF KELR 2026-06-30T11:12:06.445618Z
AP6862026063010035082386 2330BBOND20260630178446 2026-06-30T11:05:31.000000Z AT0000A2HLC4 28,00466 PERC EUR 0,00 41000,00 41000,00 EUR XOFF KELR XOFF 2026-06-30T11:12:01.525635Z
AP952026063010035082384 2330SBOND20260630178445 2026-06-30T13:11:24.000000Z HU0000407101 105,4315 PERC HUF 852686,00 852686,00 HUF XOFF KELR 2026-06-30T11:12:01.461345Z
AP752026063010035082375 2330BBOND20260630178444 2026-06-30T11:06:20.566000Z HU0000404165 79,299 PERC HUF 170000000,00 134808300,00 HUF SINT KELR 2026-06-30T11:10:36.450547Z ACTX
AP952026063010035082366 2330SBOND20260630178443 2026-06-30T09:47:30.000000Z HU0000627195 99,9683 PERC HUF 420000000,00 420,00 HUF XOFF KELR 2026-06-30T11:09:31.453488Z
AP972026063010035082355 2330BSHRS20260630178442 2026-06-30T09:00:54.000000Z US30303M1027 564,698 USD 20,00 XOFF KELR 2026-06-30T11:08:21.448932Z AMND
AP972026063010035082348 2330BSHRS20260630178442 2026-06-30T09:00:54.000000Z US30303M1027 564,698 USD 20,00 XOFF KELR 2026-06-30T11:08:01.468377Z CANC
AP972026063010035082331 2330BSHRS20260630178442 2026-06-30T09:00:54.000000Z US30303M1027 564,698 USD 20,00 XOFF KELR 2026-06-30T11:07:21.450597Z
AP6862026063010035082316 2330SBOND20260630178439 2026-06-30T11:00:58.000000Z BE0000353624 30,31780822 PERC EUR 0,00 104000,00 104000,00 EUR XOFF KELR XOFF 2026-06-30T11:07:06.562251Z
AP892026063010035082322 2330SOTHR20260630178441 2026-06-30T11:02:30.350000Z HU0000203179 10000 HUF 250,00 2500000,00 HUF XOFF KELR 2026-06-30T11:07:06.508474Z
AP892026063010035082318 2330BBOND20260630178440 2026-06-30T11:06:01.908000Z HU0000702725 3,494632 HUF 704091,00 704091,00 HUF XOFF KELR 2026-06-30T11:07:06.449475Z
AP6862026063010035082308 2330BBOND20260630178438 2026-06-30T11:00:58.000000Z BE0000353624 28,01780769 PERC EUR 0,00 104000,00 104000,00 EUR XOFF KELR XOFF 2026-06-30T11:06:06.447364Z
AP952026063010035082306 2330BBOND20260630178437 2026-06-30T10:44:17.000000Z HU0000406079 101,09 PERC HUF 960000000,00 960000000,00 HUF XOFF KELR 2026-06-30T11:06:01.453415Z
AP972026063010035082287 2330BSHRS20260630178436 2026-06-30T09:00:02.000000Z US0231351067 240,7625 USD 120,00 XOFF KELR 2026-06-30T11:04:31.452129Z AMND
AP972026063010035082276 2330BSHRS20260630178436 2026-06-30T09:00:02.000000Z US0231351067 240,763846154 USD 65,00 XOFF KELR 2026-06-30T11:03:51.457477Z CANC
AP972026063010035082269 2330BSHRS20260630178436 2026-06-30T09:00:02.000000Z US0231351067 240,763846154 USD 65,00 XOFF KELR 2026-06-30T11:03:31.452146Z AMND
AP972026063010035082256 2330BSHRS20260630178436 2026-06-30T09:00:02.000000Z US0231351067 240,763846154 USD 65,00 XOFF KELR 2026-06-30T11:02:51.460513Z CANC
AP972026063010035082246 2330BSHRS20260630178436 2026-06-30T09:00:02.000000Z US0231351067 240,763846154 USD 65,00 XOFF KELR 2026-06-30T11:02:26.448622Z
AP892026063010035082239 2330BDERV20260630178434 2026-06-29T22:00:00.000000Z 1967,67 MONE CHF 400000,00 400000,00 CHF XOFF KELR 2026-06-30T11:02:06.508111Z false
AP892026063010035082241 2330SDERV20260630178435 2026-06-29T22:00:00.000000Z 3248 MONE CHF 400000,00 400000,00 CHF XOFF KELR 2026-06-30T11:02:06.450496Z false
AP952026063010035082234 2330SBOND20260630178433 2026-06-30T13:01:00.000000Z HU0000406913 101,5794 PERC HUF 2821378,00 2821378,00 HUF XOFF KELR 2026-06-30T11:01:31.469398Z
AP712026063010035082230 2330BDERV20260630178432 2026-06-30T10:57:41.783333Z EZML1QZ5SKK1 760000 MONE HUF 1,00 400000,00 HUF XOFF KELR HU 2026-06-30T11:00:06.460737Z false TPAC
AP952026063010035082228 2330BBOND20260630178431 2026-06-30T12:59:18.000000Z HU0000406095 99,63 PERC HUF 30111,00 30111,00 HUF XOFF KELR 2026-06-30T11:00:01.466906Z
AP952026063010035082223 2330BBOND20260630178430 2026-06-30T12:57:28.000000Z HU0000407382 100,0658 PERC HUF 183591,00 183591,00 HUF XOFF KELR 2026-06-30T10:58:31.452507Z
AP972026063010035082216 2330SDERV20260630178362 2026-06-30T07:49:34.000000Z 3199,08 MONE SEK 11,00 11,00 SEK XOFF KELR 2026-06-30T10:57:31.450565Z true AMND
AP972026063010035082209 2330SDERV20260630178362 2026-06-30T07:49:34.000000Z 3199,08 MONE SEK 11,00 11,00 SEK XOFF KELR 2026-06-30T10:57:11.449749Z true CANC
AP892026063010035082204 2330BDERV20260630178429 2026-06-29T22:00:00.000000Z NOAP NOAP 218000,00 218000,00 EUR XOFF KELR 2026-06-30T10:56:06.451091Z false
AP712026063010035082196 2330SBOND20260630178428 2026-06-30T10:53:46.136667Z HU0000405584 99 PERC HUF 85500,00 85500000,50 HUF XOFF KELR HU 2026-06-30T10:55:11.468064Z TPAC
AP712026063010035082190 2330SBOND20260630178427 2026-06-30T10:51:08.123333Z HU0000407465 98,5 PERC HUF 13738800,00 13738799,56 HUF XOFF KELR HU 2026-06-30T10:55:06.483544Z TPAC
AP712026063010035082171 2330SBOND20260630178425 2026-06-30T10:45:37.560000Z HU0000407069 99,25 PERC HUF 190000000,00 190000000,00 HUF XOFF KELR HU 2026-06-30T10:50:06.521436Z TPAC
AP712026063010035082174 2330SBOND20260630178426 2026-06-30T10:48:28.120000Z HU0000406293 99 PERC HUF 350000000,00 350000000,00 HUF XOFF KELR HU 2026-06-30T10:50:06.460404Z TPAC
AP952026063010035082169 2330SBOND20260630178424 2026-06-29T12:24:30.000000Z HU0000407564 112,365 PERC HUF 2800000000,00 280000,00 HUF XOFF KELR 2026-06-30T10:50:01.459939Z
AP1092026063010035082164 2330SBOND20260630178422 2026-06-30T10:49:12.000000Z HU0000525282 96,9037 PERC HUF 250,00 10000,00 HUF XOFF KELR 2026-06-30T10:49:21.528952Z
AP892026063010035082163 2330SOTHR20260630178423 2026-06-30T10:44:42.043000Z HU0000217955 500 HUF 2500,00 1250000,00 HUF XOFF KELR 2026-06-30T10:49:21.460311Z
AP892026063010035082158 2330BDERV20260630178199 2026-06-29T22:00:00.000000Z NOAP NOAP 1100000,00 1100000,00 EUR XOFF KELR 2026-06-30T10:46:11.453174Z false CANC
AP7262026063010035082145 2330BEMAL20260630178421 2026-06-30T10:40:04.000000Z EU000A2QMW50 78,31 EUR TOCD 3000,00 3000,00 78,31 EUR XOFF KELR 2026-06-30T10:45:11.447562Z False
AP712026063010035082135 2330SDERV20260630178419 2026-06-30T10:26:09.023333Z 360,4 MONE HUF 1,00 750000,00 EUR XOFF KELR HU 2026-06-30T10:45:06.531097Z false TPAC
AP712026063010035082139 2330BDERV20260630178420 2026-06-30T10:28:46.493333Z 214,31 MONE JPY 1,00 100000,00 GBP XOFF KELR HU 2026-06-30T10:45:06.469733Z false TPAC
AP892026063010035082128 2330SBOND20260630178418 2026-06-30T10:42:46.866000Z HU0000702725 3,494632 HUF 858459,00 858459,00 HUF XOFF KELR 2026-06-30T10:44:06.457480Z
AP712026063010035082120 2330BDERV20260630178417 2026-06-30T10:36:23.393333Z EZ193CNW1TY1 387,55 MONE HUF 1,00 200000,00 CHF XOFF KELR FR 2026-06-30T10:40:06.524655Z false TPAC
AP712026063010035082118 2330BDERV20260630178416 2026-06-30T10:34:58.036667Z EZ193CNW1TY1 387,55 MONE HUF 1,00 200000,00 CHF XOFF KELR HU 2026-06-30T10:40:06.463653Z false TPAC
AP892026063010035082113 2330SDERV20260630178415 2026-06-29T22:00:00.000000Z NOAP NOAP -50449,84 -50449,84 EUR XOFF KELR 2026-06-30T10:36:06.458205Z false
AP11812026063010035082100 2330SBOND20260630178413 2026-06-30T07:19:15.000000Z XS3171755740 99,85 PERC USD 4000000,00 4000000,00 USD XOFF KELR 2026-06-30T10:35:06.567350Z ILQD
AP712026063010035082104 2330SDERV20260630178414 2026-06-30T10:31:17.683333Z EZRK9F8TDFC0 161,93 MONE JPY 1,00 100000,00 USD XOFF KELR HU 2026-06-30T10:35:06.507913Z false TPAC
AP712026063010035082098 2330BDERV20260630178412 2026-06-30T10:30:19.733333Z EZ4PL6VZ5MC2 313 MONE HUF 1,00 4850000,00 USD XOFF KELR HU 2026-06-30T10:35:06.453495Z false TPAC
AP11812026063010035082093 2330SBOND20260630178411 2026-06-30T07:19:15.000000Z XS3171755740 99,85 PERC USD 1500000,00 1500000,00 USD XOFF KELR 2026-06-30T10:35:01.495792Z ILQD
AP752026063010035082080 2330SBOND20260630178410 2026-06-30T10:28:37.286000Z HU0000365333 102,0171 PERC EUR 1000,00 1020,17 EUR SINT KELR 2026-06-30T10:32:46.451677Z ACTX
AP1202026063010035082077 2330SDERV20260626176706 2026-06-26T12:08:58.000000Z 2,5 MONE EUR EUR 1,00 100000000,00 100000000,00 EUR XOFF KELR 2026-06-30T10:32:16.459933Z false AMND
AP892026063010035082070 2330BDERV20260630178409 2026-06-29T22:00:00.000000Z NOAP NOAP 44000,00 44000,00 USD XOFF KELR 2026-06-30T10:31:06.452611Z false
AP11812026063010035082063 2330SBOND20260630178408 2026-06-30T07:24:36.000000Z USY6142NAJ73 103,27 PERC USD 2000000,00 2000000,00 USD XOFF KELR 2026-06-30T10:30:11.558591Z ILQD
AP712026063010035082059 2330SDERV20260630178407 2026-06-30T10:27:07.360000Z EZ1VDH2FLBB9 1,1412 MONE USD 1,00 100000,00 EUR XOFF KELR HU 2026-06-30T10:30:11.504594Z false TPAC
AP11812026063010035082054 2330SBOND20260630178406 2026-06-30T07:20:22.000000Z XS1678623734 93,5 PERC USD 5000000,00 5000000,00 USD XOFF KELR 2026-06-30T10:30:11.450976Z ILQD
AP712026063010035082046 2330SDERV20260630178403 2026-06-30T10:25:11.633333Z EZMW6NGHH3T8 356,96 MONE HUF 1,00 5580000,00 EUR XOFF KELR HU 2026-06-30T10:30:06.584354Z false TPAC
AP712026063010035082048 2330SDERV20260630178404 2026-06-30T10:25:40.960000Z EZSQNJJ23VY1 357,75 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-06-30T10:30:06.527724Z false TPAC
AP712026063010035082050 2330BBOND20260630178405 2026-06-30T10:27:02.276667Z HU0000405915 98 PERC HUF 10800,00 10800000,20 HUF XOFF KELR HU 2026-06-30T10:30:06.472109Z TPAC
AP952026063010035082039 2330BBOND20260630178402 2026-06-30T12:04:55.000000Z HU0000407523 101,1164 PERC HUF 985953,00 985953,00 HUF XOFF KELR 2026-06-30T10:29:01.457670Z
AP892026063010035082025 2330BDERV20260630178401 2026-06-29T22:00:00.000000Z NOAP NOAP 80000,00 80000,00 USD XOFF KELR 2026-06-30T10:26:06.523184Z false
AP892026063010035082023 2330BDERV20260630178400 2026-06-29T22:00:00.000000Z NOAP NOAP 10200,00 10200,00 EUR XOFF KELR 2026-06-30T10:26:06.457553Z false
AP952026063010035082012 2330SBOND20260630178399 2026-06-29T14:07:30.000000Z AT0000A2HLC4 31,1725 PERC EUR 120000,00 120,00 EUR XOFF KELR 2026-06-30T10:24:31.462929Z
AP1202026063010035082005 2330SDERV20260630178398 2026-06-30T10:11:57.000000Z 11,1 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-06-30T10:21:51.454383Z false
AP892026063010035081995 2330BDERV20260630178396 2026-06-29T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-06-30T10:21:06.509036Z false
AP892026063010035081997 2330BDERV20260630178397 2026-06-29T22:00:00.000000Z 6531,61 MONE EUR 1500000,00 1500000,00 EUR XOFF KELR 2026-06-30T10:21:06.455024Z false
AP712026063010035081986 2330BDERV20260630178395 2026-06-30T10:16:46.120000Z EZPT20HSRK68 2325000 MONE HUF 1,00 1500000,00 HUF XOFF KELR HU 2026-06-30T10:20:06.461210Z false TPAC
AP1092026063010035081981 2330SBOND20260630178394 2026-06-30T10:19:21.000000Z HU0000525290 98,8381 PERC HUF 4047,00 10000,00 HUF XOFF KELR 2026-06-30T10:19:31.455691Z
AP11812026063010035081978 2330BBOND20260630178393 2026-06-30T06:33:18.000000Z XS3171755740 99,8 PERC USD 5500000,00 5500000,00 USD XOFF KELR 2026-06-30T10:19:26.453948Z ILQD
AP1092026063010035081975 2330SBOND20260630178392 2026-06-30T10:17:38.000000Z FR0129570521 99,868922 PERC EUR 1480000,00 1,00 EUR XOFF KELR 2026-06-30T10:18:51.458521Z
AP1092026063010035081972 2330SBOND20260630178391 2026-06-30T10:17:38.000000Z FR0129570521 99,868922 PERC EUR 1480000,00 1,00 EUR XOFF KELR 2026-06-30T10:18:41.464924Z
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AP712026063010035081763 2330BDERV20260630178365 2026-06-30T09:59:35.080000Z EZQRKFRPS3X4 180000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-30T10:00:06.462187Z false TPAC
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AP892026063010035081729 2330SBOND20260630178361 2026-06-30T09:53:24.724000Z HU0000407572 100,6049 PERC HUF 8865000,00 8865000,00 HUF XOFF KELR 2026-06-30T09:54:06.455797Z
AP952026063010035081727 2330SBOND20260630178360 2026-06-30T11:53:43.000000Z HU0000406913 101,5794 PERC HUF 198000,00 198000,00 HUF XOFF KELR 2026-06-30T09:54:01.449792Z
AP1092026063010035081724 2330SBOND20260630178359 2026-06-30T09:53:00.000000Z XS2571922884 104,4 PERC USD 57,00 2000,00 USD XOFF KELR 2026-06-30T09:53:26.460040Z
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AP892026063010035081692 2330SDERV20260630178354 2026-06-29T22:00:00.000000Z NOAP NOAP -23000000,00 -23000000,00 CHF XOFF KELR 2026-06-30T09:46:11.459015Z false CANC
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AP892026063010035081627 2330BDERV20260630178351 2026-06-29T22:00:00.000000Z 1434,82 MONE EUR 300000,00 300000,00 EUR XOFF KELR 2026-06-30T09:41:06.576922Z false
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AP712026063010035081602 2330BDERV20260630178344 2026-06-30T09:36:41.723333Z EZQRKFRPS3X4 510000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-06-30T09:40:06.567999Z false TPAC
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AP11812026063010035081592 2330SSHRS20260630178342 2026-06-29T17:00:08.000000Z US3696043013 373,6983013 USD 3638,00 3638,00 USD XOFF KELR 2026-06-30T09:39:46.453596Z
AP11812026063010035081581 2330SSHRS20260630178340 2026-06-29T17:00:05.000000Z US1491231015 1033,1602209 USD 1177,00 1177,00 USD XOFF KELR 2026-06-30T09:39:41.560738Z
AP11812026063010035081583 2330SSHRS20260630178341 2026-06-29T17:00:07.000000Z US4370761029 350,7656134 USD 269,00 269,00 USD XOFF KELR 2026-06-30T09:39:41.503662Z
AP11812026063010035081577 2330SSHRS20260630178339 2026-06-29T17:00:03.000000Z US8835561023 506,4055686 USD 3746,00 3746,00 USD XOFF KELR 2026-06-30T09:39:41.452475Z
AP752026063010035081569 2330BBOND20260630178337 2026-06-30T09:35:21.141000Z FR0129287324 99,1872 PERC EUR 530000,00 525692,16 EUR SINT KELR 2026-06-30T09:39:36.588607Z ACTX
AP11812026063010035081573 2330SSHRS20260630178338 2026-06-29T17:00:02.000000Z US92343V1044 44,0950915 USD 91709,00 91709,00 USD XOFF KELR 2026-06-30T09:39:36.505046Z
AP11812026063010035081563 2330BSHRS20260630178335 2026-06-29T17:00:02.000000Z US0382221051 694,644 USD 6217,00 6217,00 USD XOFF KELR 2026-06-30T09:39:31.505613Z
AP11812026063010035081567 2330SSHRS20260630178336 2026-06-29T17:00:02.000000Z US7433151039 219,8514708 USD 3515,00 3515,00 USD XOFF KELR 2026-06-30T09:39:31.448619Z
AP11812026063010035081554 2330BSHRS20260630178333 2026-06-29T17:00:01.000000Z US11135F1012 372,4568918 USD 1451,00 1451,00 USD XOFF KELR 2026-06-30T09:39:26.499865Z
AP11812026063010035081557 2330SSHRS20260630178334 2026-06-29T17:00:01.000000Z US29444U7000 1085,1425446 USD 1961,00 1961,00 USD XOFF KELR 2026-06-30T09:39:26.445866Z
AP11812026063010035081552 2330BSHRS20260630178332 2026-06-29T17:00:01.000000Z US5951121038 1145,284845 USD 2064,00 2064,00 USD XOFF KELR 2026-06-30T09:39:21.454580Z
AP892026063010035081544 2330SBOND20260630178331 2026-06-30T09:38:08.431000Z HU0000407572 100,6049 PERC HUF 600000,00 600000,00 HUF XOFF KELR 2026-06-30T09:39:06.646856Z
AP892026063010035081542 2330BBOND20260630178330 2026-06-30T09:37:58.141000Z HU0000406079 100,0852 PERC HUF 5055000,00 5055000,00 HUF XOFF KELR 2026-06-30T09:39:06.515285Z
AP892026063010035081535 2330BOTHR20260630178329 2026-06-30T09:37:11.383000Z HU0000713482 1,856823 HUF 611476,00 611476,00 HUF XOFF KELR 2026-06-30T09:38:06.454507Z
AP972026063010035081525 2330BDERV20260630177963 2026-06-30T04:33:05.000000Z 29832,25 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-30T09:37:56.457490Z true AMND
AP1092026063010035081523 2330BBOND20260630178328 2026-06-30T09:37:45.000000Z HU0000366356 99,7904 PERC HUF 30,00 10000,00 HUF XOFF KELR 2026-06-30T09:37:51.548844Z
AP972026063010035081512 2330SDERV20260630178327 2026-06-30T07:29:49.000000Z 29776,51 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-30T09:37:31.628311Z true
AP972026063010035081508 2330BDERV20260630177963 2026-06-30T04:33:05.000000Z 29832,25 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-30T09:37:31.513305Z true CANC
AP1092026063010035081510 2330SSHRS20260630178326 2026-06-30T08:03:07.000000Z LU0905233846 15,86 USD 6,50 XOFF KELR 2026-06-30T09:37:31.453664Z
AP1092026063010035081505 2330SSHRS20260630178325 2026-06-30T08:03:07.000000Z LU0496369389 17,94 EUR 5,09 XOFF KELR 2026-06-30T09:36:36.449162Z
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AP792026063010035081484 2330SDERV20260630178322 2026-06-30T09:32:20.583333Z EZ3F0V633HP7 23 BAPO HUF 1,00 15000000,00 EUR XOFF KELR HU 2026-06-30T09:35:06.514007Z false XFPH
AP712026063010035081486 2330BDERV20260630178323 2026-06-30T09:33:00.496667Z EZPJ5JPBGT54 44 BAPO HUF 1,00 14000000,00 USD XOFF KELR HU 2026-06-30T09:35:06.454989Z false XFPH
AP1092026063010035081481 2330SSHRS20260630178321 2026-06-30T08:03:07.000000Z LU0266512127 21 USD 5,04 XOFF KELR 2026-06-30T09:34:46.447409Z
AP1092026063010035081478 2330SSHRS20260630178320 2026-06-30T08:03:07.000000Z LU0210526637 47,82 USD 2,21 XOFF KELR 2026-06-30T09:34:11.563667Z
AP752026063010035081467 2330BOTHR20260630178319 2026-06-30T09:32:59.786000Z LU0210536867 154,64 USD 43,90 6788,08 USD XOFF KELR 2026-06-30T09:33:16.465999Z ACTX
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AP952026063010035081439 2330BBOND20260630178315 2026-06-30T11:26:23.000000Z HU0000405915 98,16 PERC HUF 1100000,00 1100,00 HUF XOFF KELR 2026-06-30T09:27:01.457524Z
AP892026063010035081411 2330BOTHR20260630178266 2026-06-30T09:08:19.742000Z HU0000713482 1,856823 HUF 160000,00 160000,00 HUF XOFF KELR 2026-06-30T09:25:11.448067Z CANC
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AP972026063010035081343 2330BDERV20260630178306 2026-06-30T06:57:51.000000Z 29782,88 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-30T09:22:11.452770Z true CANC
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AP972026063010035081307 2330BDERV20260630178306 2026-06-30T06:57:51.000000Z 29782,88 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-30T09:20:26.521028Z true
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AP892026063010035081194 2330BDERV20260630178288 2026-06-29T22:00:00.000000Z 436,19 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-06-30T09:15:26.565136Z false
AP892026063010035081197 2330BDERV20260630178289 2026-06-29T22:00:00.000000Z 436,19 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-06-30T09:15:26.505139Z false
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AP712026063010035081182 2330BDERV20260630178287 2026-06-30T09:12:41.660000Z EZJJ95T1FTP6 140000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-30T09:15:11.509653Z false TPAC
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AP712026063010035081101 2330BDERV20260630178276 2026-06-30T09:09:35.973333Z EZ6XNWSFK4Q1 155000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-30T09:10:21.505396Z false TPAC
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AP892026063010035081089 2330BDERV20260630178273 2026-06-29T22:00:00.000000Z 654,28 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-06-30T09:10:16.468071Z false
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AP712026063010035081074 2330BDERV20260630178270 2026-06-30T09:08:16.053333Z EZ6XNWSFK4Q1 232500 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-30T09:10:13.069096Z false TPAC
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AP1092026063010035080888 2330SSHRS20260630178239 2026-06-30T08:03:07.000000Z LU0210536511 48,45 USD 3,31 XOFF KELR 2026-06-30T08:59:01.521896Z
AP1092026063010035080886 2330SSHRS20260630178238 2026-06-30T08:03:07.000000Z LU0210536511 48,45 USD 3,31 XOFF KELR 2026-06-30T08:59:01.462644Z
AP952026063010035080883 2330BBOND20260630178237 2026-06-30T10:57:18.000000Z HU0000525290 98,5891 PERC HUF 270000000,00 27000,00 HUF XOFF KELR 2026-06-30T08:58:41.455978Z
AP752026063010035080868 2330BBOND20260630178236 2026-06-30T08:51:30.441000Z XS2586007036 106,442361 PERC USD 1000000,00 1064423,61 USD SINT KELR 2026-06-30T08:55:46.449053Z ACTX
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AP712026063010035080852 2330BDERV20260630178234 2026-06-30T08:52:06.100000Z EZZ2C68RDBY2 385,69 MONE HUF 1,00 600000,00 CHF XOFF KELR HU 2026-06-30T08:55:06.932049Z false TPAC
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AP952026063010035080804 2330SBOND20260630178228 2026-06-26T15:28:31.000000Z HU0000407424 106,4723 PERC HUF 52000000,00 5200,00 HUF XOFF KELR 2026-06-30T08:53:01.446654Z
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AP712026063010035079796 2330BDERV20260630178096 2026-06-30T07:53:18.776667Z EZCF002MNDD0 720000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-06-30T07:55:06.507180Z false TPAC
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AP1202026063010035079779 2330BDERV20260624174346 2026-06-24T10:14:38.000000Z 354,98 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-06-30T07:53:31.456286Z false AMND
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AP712026063010035079755 2330BDERV20260630178091 2026-06-30T07:48:17.213333Z EZ6XNWSFK4Q1 3022500 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-30T07:50:31.517855Z false TPAC
AP712026063010035079750 2330BDERV20260630178090 2026-06-30T07:47:39.503333Z EZ6XNWSFK4Q1 5037500 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-06-30T07:50:31.460458Z false TPAC
AP712026063010035079744 2330BDERV20260630178089 2026-06-30T07:47:22.186667Z EZ6XNWSFK4Q1 2015000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-30T07:50:26.458457Z false TPAC
AP712026063010035079737 2330BDERV20260630178088 2026-06-30T07:46:56.253333Z EZKY7GS2GLF3 2015000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-30T07:50:21.454967Z false TPAC
AP712026063010035079730 2330BDERV20260630178087 2026-06-30T07:46:38.476667Z EZKY7GS2GLF3 3022500 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-30T07:50:16.454185Z false TPAC
AP712026063010035079719 2330BDERV20260630178086 2026-06-30T07:46:16.463333Z EZKY7GS2GLF3 5037500 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-06-30T07:50:06.736108Z false TPAC
AP892026063010035079706 2330BDERV20260630178084 2026-06-29T22:00:00.000000Z 14181,35 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-06-30T07:49:16.571100Z false
AP892026063010035079704 2330BDERV20260630178083 2026-06-29T22:00:00.000000Z 5672,54 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-06-30T07:49:16.517656Z false
AP892026063010035079708 2330BDERV20260630178085 2026-06-29T22:00:00.000000Z 8508,81 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-06-30T07:49:16.463278Z false
AP892026063010035079693 2330BDERV20260630178080 2026-06-29T22:00:00.000000Z 14181,35 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-06-30T07:49:11.569034Z false
AP892026063010035079697 2330BDERV20260630178081 2026-06-29T22:00:00.000000Z 8508,81 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-06-30T07:49:11.505084Z false
AP892026063010035079699 2330BDERV20260630178082 2026-06-29T22:00:00.000000Z 5672,54 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-06-30T07:49:11.451102Z false
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AP892026063010035079685 2330BDERV20260630178077 2026-06-29T22:00:00.000000Z NOAP NOAP 12500,00 12500,00 EUR XOFF KELR 2026-06-30T07:49:06.498406Z false
AP892026063010035079690 2330BDERV20260630178079 2026-06-29T22:00:00.000000Z 5633,01 MONE EUR 1250000,00 1250000,00 EUR XOFF KELR 2026-06-30T07:49:06.446377Z false
AP952026063010035079683 2330SBOND20260630178076 2026-06-30T09:48:29.000000Z HU0000407580 101,7849 PERC HUF 4019959,00 4019959,00 HUF XOFF KELR 2026-06-30T07:49:01.458989Z
AP952026063010035079680 2330BBOND20260630178075 2026-06-26T12:07:31.000000Z HU0000525290 98,6413 PERC HUF 1145000000,00 114500,00 HUF XOFF KELR 2026-06-30T07:48:31.452480Z
AP952026063010035079677 2330SBOND20260630178074 2026-06-30T09:46:55.000000Z HU0000407523 103,1164 PERC HUF 11967476,00 11967476,00 HUF XOFF KELR 2026-06-30T07:47:31.462240Z
AP1202026063010035079674 2330SDERV20260630178073 2026-06-30T07:46:15.000000Z 354,96 MONE EUR EUR 1,00 56344376,83 56344376,83 EUR XOFF KELR 2026-06-30T07:47:11.449664Z false
AP952026063010035079671 2330SBOND20260630178072 2026-06-30T09:46:24.000000Z HU0000525308 95,7167 PERC HUF 2290000,00 229,00 HUF XOFF KELR 2026-06-30T07:47:01.458709Z
AP1202026063010035079668 2330SDERV20260630178071 2026-06-30T07:45:11.000000Z 5,24 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF KELR 2026-06-30T07:46:41.449361Z false
AP1092026063010035079665 2330BBOND20260630178070 2026-06-30T07:45:51.000000Z HU0000365937 99,6229 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-06-30T07:46:06.451613Z
AP972026063010035079643 2330BSHRS20260630178054 2026-06-30T05:35:22.000000Z JE00B2NFTS64 12,26 USD 1850,00 XOFF KELR 2026-06-30T07:45:26.453064Z AMND
AP972026063010035079639 2330BSHRS20260630178053 2026-06-30T05:32:03.000000Z JE00B2NFTS64 12,2 USD 2000,00 XOFF KELR 2026-06-30T07:45:21.447473Z AMND
AP712026063010035079620 2330BDERV20260630178069 2026-06-30T07:44:53.136667Z EZKX4QCZTRF8 2000000 MONE HUF 1,00 1250000,00 HUF XOFF KELR HU 2026-06-30T07:45:06.563775Z false TPAC
AP712026063010035079614 2330BDERV20260630178067 2026-06-30T07:44:23.176667Z EZRFNX5KMY06 2000000 MONE HUF 1,00 1250000,00 HUF XOFF KELR HU 2026-06-30T07:45:06.502767Z false TPAC
AP892026063010035079618 2330BBOND20260630178068 2026-06-30T07:44:46.523000Z HU0000406228 100,1014 PERC HUF 56800000,00 56800000,00 HUF XOFF KELR 2026-06-30T07:45:06.448394Z
AP972026063010035079599 2330BSHRS20260630178017 2026-06-30T05:22:46.000000Z JE00B2NFTS64 12,2 USD 1100,00 XOFF KELR 2026-06-30T07:44:41.566602Z AMND
AP972026063010035079603 2330BSHRS20260630178054 2026-06-30T05:35:22.000000Z JE00B2NFTS64 12,26 USD 1850,00 XOFF KELR 2026-06-30T07:44:41.508596Z CANC
AP972026063010035079601 2330BSHRS20260630178053 2026-06-30T05:32:03.000000Z JE00B2NFTS64 12,2 USD 2000,00 XOFF KELR 2026-06-30T07:44:41.453115Z CANC
AP972026063010035079586 2330BSHRS20260630178017 2026-06-30T05:22:46.000000Z JE00B2NFTS64 12,2 USD 1100,00 XOFF KELR 2026-06-30T07:44:11.449521Z CANC
AP892026063010035079584 2330BDERV20260630178066 2026-06-29T22:00:00.000000Z 15752,84 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-06-30T07:44:06.513019Z false
AP892026063010035079582 2330BDERV20260630178065 2026-06-29T22:00:00.000000Z 15752,84 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-06-30T07:44:06.455428Z false
AP972026063010035079579 2330BSHRS20260630178015 2026-06-30T05:22:30.000000Z JE00B2NFTS64 12,2 USD 1100,00 XOFF KELR 2026-06-30T07:43:56.461673Z CANC
AP972026063010035079574 2330BSHRS20260630178064 2026-06-30T05:37:13.000000Z JE00B2NFTS64 12,23 USD 1850,00 XOFF KELR 2026-06-30T07:42:16.459695Z
AP712026063010035079567 2330BDERV20260630178062 2026-06-30T07:39:44.900000Z EZKY7GS2GLF3 5595000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-30T07:40:11.578841Z false TPAC
AP712026063010035079569 2330BDERV20260630178063 2026-06-30T07:39:58.153333Z EZKY7GS2GLF3 5595000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-30T07:40:11.519426Z false TPAC
AP712026063010035079560 2330BDERV20260630178061 2026-06-30T07:36:44.116667Z EZKY7GS2GLF3 5685000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-30T07:40:11.457643Z false TPAC
AP712026063010035079556 2330BDERV20260630178060 2026-06-30T07:36:07.463333Z EZKY7GS2GLF3 7580000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-06-30T07:40:06.567259Z false TPAC
AP712026063010035079552 2330BDERV20260630178058 2026-06-30T07:22:44.780000Z 3,9953 MONE PLN 1,00 150000,00 USD XOFF KELR HU 2026-06-30T07:40:06.513255Z false TPAC
AP712026063010035079554 2330BDERV20260630178059 2026-06-30T07:23:50.740000Z 3,9953 MONE PLN 1,00 100000,00 USD XOFF KELR HU 2026-06-30T07:40:06.454616Z false TPAC
AP892026063010035079542 2330BDERV20260630178056 2026-06-29T22:00:00.000000Z 21341,65 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-06-30T07:39:06.543875Z false
AP892026063010035079544 2330BDERV20260630178057 2026-06-29T22:00:00.000000Z 16006,23 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-06-30T07:39:06.479057Z false
AP11812026063010035079530 2330BBOND20260630178055 2026-06-30T03:18:13.000000Z US455780CX27 61,38 PERC USD 600000,00 600000,00 USD XOFF KELR 2026-06-30T07:37:31.505340Z ILQD
AP972026063010035079524 2330BSHRS20260630178054 2026-06-30T05:35:22.000000Z JE00B2NFTS64 12,26 USD 1850,00 XOFF KELR 2026-06-30T07:37:31.450322Z
AP972026063010035079519 2330BSHRS20260630178053 2026-06-30T05:32:03.000000Z JE00B2NFTS64 12,2 USD 2000,00 XOFF KELR 2026-06-30T07:37:11.451536Z
AP6862026063010035079512 2330SBOND20260630178052 2026-06-30T07:30:15.000000Z BE0000353624 30,38780822 PERC EUR 0,00 52000,00 52000,00 EUR XOFF KELR XOFF 2026-06-30T07:36:01.450713Z
AP1092026063010035079507 2330SBOND20260630178051 2026-06-30T07:35:30.000000Z XS2201851172 91,06 PERC USD 22,00 2000,00 USD XOFF KELR 2026-06-30T07:35:36.504927Z
AP712026063010035079489 2330BDERV20260630178049 2026-06-30T07:30:10.020000Z EZT4TFNX7MB2 3590000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-06-30T07:35:06.501859Z false TPAC
AP6862026063010035079491 2330BBOND20260630178050 2026-06-30T07:30:15.000000Z BE0000353624 28,0178 PERC EUR 0,00 52000,00 52000,00 EUR XOFF KELR XOFF 2026-06-30T07:35:06.448850Z
AP892026063010035079470 2330BDERV20260630178048 2026-06-29T22:00:00.000000Z 10113,12 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-06-30T07:34:11.559814Z false
AP892026063010035079463 2330BDERV20260630178046 2026-06-29T22:00:00.000000Z 7523,27 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-06-30T07:34:11.502658Z false
AP892026063010035079468 2330BDERV20260630178047 2026-06-29T22:00:00.000000Z 7521,46 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-06-30T07:34:11.446173Z false
AP892026063010035079457 2330SDERV20260630178044 2026-06-29T22:00:00.000000Z NOAP NOAP -51128,95 -51128,95 EUR XOFF KELR 2026-06-30T07:34:06.586613Z false
AP892026063010035079461 2330BDERV20260630178045 2026-06-29T22:00:00.000000Z 10115,56 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-06-30T07:34:06.524601Z false
AP6862026063010035079455 2330SBOND20260630178043 2026-06-30T07:24:34.000000Z AT0000A2HLC4 30,61465753 PERC EUR 0,00 84000,00 84000,00 EUR XOFF KELR XOFF 2026-06-30T07:34:06.465602Z
AP6862026063010035079445 2330BBOND20260630178041 2026-06-30T07:24:34.000000Z AT0000A2HLC4 28,00466 PERC EUR 0,00 84000,00 84000,00 EUR XOFF KELR XOFF 2026-06-30T07:33:06.520717Z
AP1202026063010035079447 2330SDERV20260630178042 2026-06-30T07:30:59.000000Z 1,14 MONE EUR EUR 1,00 60000000,00 60000000,00 EUR XOFF KELR 2026-06-30T07:33:06.457864Z false
AP712026063010035079429 2330BDERV20260630178040 2026-06-30T07:29:43.576667Z EZT4TFNX7MB2 2670000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-30T07:30:11.459387Z false TPAC
AP712026063010035079416 2330BDERV20260630178037 2026-06-30T07:28:56.393333Z EZBCQLTR2JQ8 3590000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-06-30T07:30:06.585548Z false TPAC
AP712026063010035079423 2330BDERV20260630178039 2026-06-30T07:29:19.510000Z EZBCQLTR2JQ8 2670000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-30T07:30:06.517280Z false TPAC
AP892026063010035079421 2330SBOND20260630178038 2026-06-30T07:24:30.626000Z HU0000702725 3,494632 HUF 1030151,00 1030151,00 HUF XOFF KELR 2026-06-30T07:30:06.453282Z
AP1202026063010035079414 2330SDERV20260630178036 2026-06-30T07:20:39.000000Z 11,07 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-06-30T07:30:01.449290Z false
AP752026063010035079409 2330BBOND20260630178035 2026-06-30T07:25:45.955000Z HU0000525290 98,7134 PERC HUF 50000000,00 49356700,00 HUF SINT KELR 2026-06-30T07:29:56.455949Z ACTX
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AP972026063010035078206 2330SDERV20260630177837 2026-06-30T02:39:27.000000Z 29912,01 MONE USD 0,11 0,11 USD XOFF KELR 2026-06-30T04:42:21.537925Z true
AP972026063010035078204 2330SDERV20260630177836 2026-06-30T02:38:55.000000Z 29911,01 MONE USD 0,22 0,22 USD XOFF KELR 2026-06-30T04:42:21.455492Z true
AP972026063010035078201 2330SDERV20260630177835 2026-06-30T02:38:50.000000Z 29910,01 MONE USD 0,22 0,22 USD XOFF KELR 2026-06-30T04:42:16.482726Z true
AP972026063010035078192 2330SDERV20260630177834 2026-06-30T02:09:08.000000Z 29849,76 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-30T04:17:01.471104Z true
AP972026063010035078183 2330BDERV20260630177833 2026-06-30T02:05:49.000000Z 29862,76 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-30T04:12:51.458472Z true AMND
AP972026063010035078176 2330BDERV20260630177833 2026-06-30T02:05:49.000000Z 29862,76 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-30T04:12:31.462767Z true CANC
AP972026063010035078169 2330BDERV20260630177833 2026-06-30T02:05:49.000000Z 29862,76 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-30T04:12:14.443809Z true
AP972026063010035078160 2330BDERV20260630177832 2026-06-29T23:15:07.000000Z 22916 MONE HKD 2,20 2,20 HKD XOFF KELR 2026-06-30T01:17:26.506446Z true
AP972026063010035078147 2330BDERV20260629177827 2026-06-29T16:45:15.000000Z 29777,09 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-30T00:06:56.454446Z true AMND
AP972026063010035078126 2330BDERV20260629177823 2026-06-29T15:33:36.000000Z 29708,96 MONE USD 0,75 0,75 USD XOFF KELR 2026-06-30T00:06:26.590587Z true AMND
AP972026063010035078123 2330SDERV20260629177781 2026-06-29T12:42:13.000000Z 29310,18 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-30T00:06:26.527569Z true AMND
AP972026063010035078128 2330BDERV20260629177827 2026-06-29T16:45:15.000000Z 29777,09 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-30T00:06:26.470943Z true CANC
AP972026063010035078121 2330BSHRS20260629177727 2026-06-29T12:10:36.000000Z AU0000185993 44,8 USD 100,00 XOFF KELR 2026-06-30T00:06:21.471218Z AMND
AP972026063010035078104 2330BDERV20260629177823 2026-06-29T15:33:36.000000Z 29708,96 MONE USD 0,75 0,75 USD XOFF KELR 2026-06-30T00:05:56.458897Z true CANC
AP972026063010035078100 2330SDERV20260629177669 2026-06-29T11:34:35.000000Z 29460,44 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-30T00:05:51.512843Z true AMND
AP972026063010035078102 2330SDERV20260629177715 2026-06-29T12:00:01.000000Z 7,96 MONE USD 1000,00 1000,00 USD XOFF KELR 2026-06-30T00:05:51.457818Z true AMND
AP972026063010035078080 2330BSHRS20260629177727 2026-06-29T12:10:36.000000Z AU0000185993 44,8 USD 100,00 XOFF KELR 2026-06-30T00:05:21.509118Z CANC
AP972026063010035078082 2330SDERV20260629177781 2026-06-29T12:42:13.000000Z 29310,18 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-30T00:05:21.448115Z true CANC
AP972026063010035078061 2330SDERV20260629177715 2026-06-29T12:00:01.000000Z 7,96 MONE USD 1000,00 1000,00 USD XOFF KELR 2026-06-30T00:04:51.460621Z true CANC
AP972026063010035078059 2330SDERV20260629177669 2026-06-29T11:34:35.000000Z 29460,44 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-30T00:04:46.553023Z true CANC
AP972026063010035078055 2330SDERV20260629177531 2026-06-29T10:06:18.000000Z 29421,44 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-30T00:04:46.486395Z true AMND
AP972026063010035078053 2330SDERV20260629177523 2026-06-29T10:00:28.000000Z 29406,44 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-30T00:04:41.520864Z true AMND
AP972026063010035078051 2330SDERV20260629177135 2026-06-29T05:47:25.000000Z 29400,05 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-30T00:04:41.460858Z true AMND
AP972026063010035078033 2330SDERV20260629177523 2026-06-29T10:00:28.000000Z 29406,44 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-30T00:04:11.569112Z true CANC
AP972026063010035078035 2330SDERV20260629177531 2026-06-29T10:06:18.000000Z 29421,44 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-30T00:04:11.477696Z true CANC
AP972026063010035078026 2330SDERV20260629177135 2026-06-29T05:47:25.000000Z 29400,05 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-30T00:03:46.484536Z true CANC
AP972026063010035078019 2330BSHRS20260629177829 2026-06-29T17:01:14.000000Z US46438R1059 12,2054 USD 310,00 XOFF KELR 2026-06-30T00:00:11.460108Z AMND