ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP7262026090310035467212 | 2330SEMAL20260903220630 | 2026-09-03T06:28:02.000000Z | EU000A2QMW50 | 83,55 | EUR | TOCD | 3000,00 | 3000,00 | 83,55 | EUR | XOFF | KELR | 2026-09-03T06:30:11.469460Z | False | |||||
| AP712026090310035467205 | 2330BDERV20260903220629 | 2026-09-03T06:27:03.340000Z | EZP5KSWRYFX6 | 391,1 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-09-03T06:30:06.456724Z | false | TPAC | ||||
| AP1202026090310035467198 | 2330SDERV20260805203176 | 2026-08-05T13:47:14.000000Z | 362,7 | MONE | EUR | EUR | 1,00 | 224880,00 | 224880,00 | EUR | XOFF | KELR | 2026-09-03T06:28:51.475275Z | false | AMND | ||||
| AP892026090310035467190 | 2330BDERV20260903220628 | 2026-09-02T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-09-03T06:27:06.461809Z | false | ||||||||
| AP952026090310035467188 | 2330SBOND20260903220627 | 2026-09-03T08:26:23.000000Z | HU0000525266 | 97,9774 | PERC | HUF | 2490000,00 | 249,00 | HUF | XOFF | KELR | 2026-09-03T06:27:01.450327Z | |||||||
| AP952026090310035467185 | 2330SBOND20260903220626 | 2026-09-03T08:25:25.000000Z | HU0000407515 | 100,9989 | PERC | HUF | 679794,00 | 679794,00 | HUF | XOFF | KELR | 2026-09-03T06:26:01.485738Z | |||||||
| AP892026090310035467156 | 2330SBOND20260903220625 | 2026-09-02T11:06:02.526000Z | HU0000627294 | 99,899 | PERC | HUF | 67,00 | 67000000,00 | HUF | XOFF | KELR | 2026-09-03T06:23:06.464753Z | |||||||
| AP952026090310035467145 | 2330SBOND20260903220624 | 2026-09-03T08:22:07.000000Z | HU0000407119 | 100,9704 | PERC | HUF | 76864,00 | 76864,00 | HUF | XOFF | KELR | 2026-09-03T06:22:31.451823Z | |||||||
| AP952026090310035467132 | 2330SBOND20260903220623 | 2026-09-03T08:20:55.000000Z | HU0000407465 | 100,9799 | PERC | HUF | 122925,00 | 122925,00 | HUF | XOFF | KELR | 2026-09-03T06:21:31.466444Z | |||||||
| AP952026090310035467111 | 2330SBOND20260903220622 | 2026-09-03T08:19:34.000000Z | HU0000406921 | 101,0179 | PERC | HUF | 115500,00 | 115500,00 | HUF | XOFF | KELR | 2026-09-03T06:20:01.462054Z | |||||||
| AP952026090310035467080 | 2330BBOND20260903220621 | 2026-09-03T08:18:04.000000Z | HU0000407515 | 98,7989 | PERC | HUF | 5060785,00 | 5060785,00 | HUF | XOFF | KELR | 2026-09-03T06:18:32.951983Z | |||||||
| AP892026090310035467045 | 2330SOTHR20260903220619 | 2026-08-28T13:27:28.596000Z | LU0605515377 | 37,39 | EUR | 2550,00 | 2550,00 | EUR | XOFF | KELR | 2026-09-03T06:17:51.574193Z | ||||||||
| AP892026090310035467047 | 2330SOTHR20260903220620 | 2026-08-31T10:33:23.018000Z | LU0979393062 | 11616 | HUF | 210,00 | 210,00 | HUF | XOFF | KELR | 2026-09-03T06:17:51.518359Z | ||||||||
| AP892026090310035467040 | 2330SOTHR20260903220618 | 2026-08-31T10:20:11.901000Z | LU0979393062 | 11616 | HUF | 420,00 | 420,00 | HUF | XOFF | KELR | 2026-09-03T06:17:51.450350Z | ||||||||
| AP892026090310035467038 | 2330SOTHR20260903220617 | 2026-08-31T10:19:44.998000Z | LU0979393062 | 11616 | HUF | 324,00 | 324,00 | HUF | XOFF | KELR | 2026-09-03T06:17:46.677978Z | ||||||||
| AP892026090310035467032 | 2330BBOND20260903220615 | 2026-08-31T09:25:49.922000Z | LU1295421959 | 5833 | HUF | 131,00 | 131,00 | HUF | XOFF | KELR | 2026-09-03T06:17:46.623973Z | ||||||||
| AP892026090310035467036 | 2330BOTHR20260903220616 | 2026-08-31T08:34:08.335000Z | HU0000736376 | 1,108795 | HUF | 986627,00 | 986627,00 | HUF | XOFF | KELR | 2026-09-03T06:17:46.534965Z | ||||||||
| AP892026090310035467030 | 2330SOTHR20260903220614 | 2026-08-31T09:24:20.272000Z | LU1984161932 | 12111 | HUF | 7777,00 | 7777,00 | HUF | XOFF | KELR | 2026-09-03T06:17:41.528365Z | ||||||||
| AP892026090310035467027 | 2330BOTHR20260903220613 | 2026-08-31T08:28:15.398000Z | LU0979393062 | 11616 | HUF | 556,00 | 556,00 | HUF | XOFF | KELR | 2026-09-03T06:17:41.454355Z | ||||||||
| AP892026090310035467023 | 2330SOTHR20260903220612 | 2026-08-31T10:20:21.144000Z | LU0605515377 | 37,39 | EUR | 152,00 | 152,00 | EUR | XOFF | KELR | 2026-09-03T06:17:36.628531Z | ||||||||
| AP892026090310035467021 | 2330SOTHR20260903220611 | 2026-08-28T12:18:23.310000Z | LU0605515377 | 37,39 | EUR | 252,00 | 252,00 | EUR | XOFF | KELR | 2026-09-03T06:17:36.535606Z | ||||||||
| AP892026090310035467016 | 2330SOTHR20260903220610 | 2026-08-28T13:23:18.420000Z | LU2242646235 | 15,41 | USD | 6130,00 | 6130,00 | USD | XOFF | KELR | 2026-09-03T06:17:36.459599Z | ||||||||
| AP892026090310035467007 | 2330SOTHR20260903220607 | 2026-08-31T10:20:16.717000Z | LU0772969993 | 35,79 | USD | 1060,00 | 1060,00 | USD | XOFF | KELR | 2026-09-03T06:17:31.640842Z | ||||||||
| AP892026090310035467012 | 2330SOTHR20260903220608 | 2026-08-31T10:19:55.819000Z | LU0979393062 | 11616 | HUF | 410,00 | 410,00 | HUF | XOFF | KELR | 2026-09-03T06:17:31.504466Z | ||||||||
| AP892026090310035467014 | 2330BOTHR20260903220609 | 2026-08-31T10:19:59.704000Z | LU1273508686 | 5424 | HUF | 440,00 | 440,00 | HUF | XOFF | KELR | 2026-09-03T06:17:31.450466Z | ||||||||
| AP892026090310035467003 | 2330SOTHR20260903220605 | 2026-08-31T10:20:25.712000Z | LU0109394709 | 71,94 | USD | 256,00 | 256,00 | USD | XOFF | KELR | 2026-09-03T06:17:26.739370Z | ||||||||
| AP892026090310035467005 | 2330SOTHR20260903220606 | 2026-08-31T10:20:41.435000Z | LU0109394709 | 71,94 | USD | 70,00 | 70,00 | USD | XOFF | KELR | 2026-09-03T06:17:26.641362Z | ||||||||
| AP892026090310035466999 | 2330BOTHR20260903220604 | 2026-08-31T10:20:33.444000Z | LU0528227936 | 36,02 | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-03T06:17:26.495069Z | ||||||||
| AP892026090310035466995 | 2330SOTHR20260903220602 | 2026-08-31T09:20:55.004000Z | LU0979393062 | 11616 | HUF | 8170,00 | 8170,00 | HUF | XOFF | KELR | 2026-09-03T06:17:21.522546Z | ||||||||
| AP892026090310035466997 | 2330SOTHR20260903220603 | 2026-08-28T13:20:12.058000Z | LU1235294995 | 76,97 | USD | 618,00 | 618,00 | USD | XOFF | KELR | 2026-09-03T06:17:21.462547Z | ||||||||
| AP892026090310035466990 | 2330BOTHR20260903220601 | 2026-08-31T07:20:12.964000Z | HU0000736376 | 1,108795 | HUF | 542325,00 | 542325,00 | HUF | XOFF | KELR | 2026-09-03T06:17:16.583084Z | ||||||||
| AP892026090310035466985 | 2330SOTHR20260903220599 | 2026-08-31T10:20:04.598000Z | LU0979393062 | 11616 | HUF | 588,00 | 588,00 | HUF | XOFF | KELR | 2026-09-03T06:17:16.527574Z | ||||||||
| AP892026090310035466988 | 2330SOTHR20260903220600 | 2026-08-31T10:20:37.306000Z | LU0979393062 | 11616 | HUF | 8580,00 | 8580,00 | HUF | XOFF | KELR | 2026-09-03T06:17:16.468564Z | ||||||||
| AP892026090310035466981 | 2330SOTHR20260903220598 | 2026-08-31T10:19:51.886000Z | LU0979393062 | 11616 | HUF | 7070,00 | 7070,00 | HUF | XOFF | KELR | 2026-09-03T06:17:11.631438Z | ||||||||
| AP892026090310035466979 | 2330BOTHR20260903220597 | 2026-08-31T13:07:32.006000Z | HU0000736376 | 1,108795 | HUF | 216786,00 | 216786,00 | HUF | XOFF | KELR | 2026-09-03T06:17:11.564715Z | ||||||||
| AP892026090310035466974 | 2330SOTHR20260903220596 | 2026-08-31T10:19:40.421000Z | LU0979393062 | 11616 | HUF | 818,00 | 818,00 | HUF | XOFF | KELR | 2026-09-03T06:17:11.467247Z | ||||||||
| AP892026090310035466972 | 2330SOTHR20260903220595 | 2026-09-01T07:07:59.939000Z | LU0293313671 | 198,03 | EUR | 96,00 | 96,00 | EUR | XOFF | KELR | 2026-09-03T06:17:06.738202Z | ||||||||
| AP892026090310035466970 | 2330SOTHR20260903220594 | 2026-08-31T11:30:46.479000Z | LU0293313671 | 198,03 | EUR | 99,00 | 99,00 | EUR | XOFF | KELR | 2026-09-03T06:17:06.681052Z | ||||||||
| AP892026090310035466968 | 2330SBOND20260903220593 | 2026-08-31T09:17:07.377000Z | LU1211505810 | 58653,98 | HUF | 1615,00 | 1615,00 | HUF | XOFF | KELR | 2026-09-03T06:17:06.580047Z | ||||||||
| AP1092026090310035466871 | 2330BBOND20260903220592 | 2026-09-03T04:14:00.000000Z | HU0000407192 | 98 | PERC | HUF | 500000,00 | 1,00 | HUF | XOFF | KELR | 2026-09-03T06:14:11.449063Z | |||||||
| AP1092026090310035466856 | 2330BBOND20260903220591 | 2026-09-03T03:38:31.000000Z | HU0000365713 | 99,8956 | PERC | HUF | 21,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-03T06:13:56.451896Z | |||||||
| AP1092026090310035466841 | 2330BSHRS20260903220590 | 2026-09-01T22:11:29.000000Z | LU0208853274 | 35,28 | EUR | 1,23 | XOFF | KELR | 2026-09-03T06:13:46.453854Z | ||||||||||
| AP952026090310035466823 | 2330BBOND20260903220588 | 2026-09-03T08:10:36.000000Z | HU0000407101 | 100,0925 | PERC | HUF | 1336748,00 | 1336748,00 | HUF | XOFF | KELR | 2026-09-03T06:13:31.594246Z | |||||||
| AP1092026090310035466825 | 2330BSHRS20260903220589 | 2026-09-01T23:48:54.000000Z | IE00B4YYY703 | 23,38 | EUR | 1,11 | XOFF | KELR | 2026-09-03T06:13:31.519237Z | ||||||||||
| AP892026090310035466809 | 2330BOTHR20260903220587 | 2026-08-31T08:49:01.098000Z | HU0000702717 | 11,464065 | HUF | 59045,00 | 59045,00 | HUF | XOFF | KELR | 2026-09-03T06:13:21.453439Z | ||||||||
| AP1092026090310035466805 | 2330BSHRS20260903220585 | 2026-09-01T22:10:43.000000Z | LU0289089384 | 39,26 | EUR | 2,73 | XOFF | KELR | 2026-09-03T06:13:16.587660Z | ||||||||||
| AP892026090310035466803 | 2330BOTHR20260903220584 | 2026-09-01T09:38:56.375000Z | HU0000712252 | 1,645229 | EUR | 2184,00 | 2184,00 | EUR | XOFF | KELR | 2026-09-03T06:13:16.520294Z | ||||||||
| AP892026090310035466807 | 2330BOTHR20260903220586 | 2026-08-31T10:02:42.381000Z | HU0000702717 | 11,464065 | HUF | 47000,00 | 47000,00 | HUF | XOFF | KELR | 2026-09-03T06:13:16.463074Z | ||||||||
| AP892026090310035466796 | 2330BBOND20260903220582 | 2026-08-31T08:45:11.639000Z | HU0000702691 | 11,971196 | HUF | 108531,00 | 108531,00 | HUF | XOFF | KELR | 2026-09-03T06:13:11.654473Z | ||||||||
| AP892026090310035466798 | 2330BBOND20260903220583 | 2026-08-28T09:05:07.819000Z | HU0000731880 | 1,21064 | EUR | 44400,00 | 44400,00 | EUR | XOFF | KELR | 2026-09-03T06:13:11.533264Z | ||||||||
| AP892026090310035466794 | 2330BOTHR20260903220581 | 2026-08-31T08:20:53.034000Z | HU0000723507 | 2,329685 | HUF | 986094,00 | 986094,00 | HUF | XOFF | KELR | 2026-09-03T06:13:11.460255Z | ||||||||
| AP892026090310035466788 | 2330BBOND20260903220580 | 2026-08-28T08:26:57.579000Z | HU0000731880 | 1,21064 | EUR | 3805,00 | 3805,00 | EUR | XOFF | KELR | 2026-09-03T06:13:06.635977Z | ||||||||
| AP892026090310035466786 | 2330BOTHR20260903220579 | 2026-09-01T11:07:22.862000Z | HU0000705702 | 4,809583 | HUF | 359408,00 | 359408,00 | HUF | XOFF | KELR | 2026-09-03T06:13:06.579704Z | ||||||||
| AP1092026090310035466780 | 2330BSHRS20260903220577 | 2026-09-01T22:11:28.000000Z | LU0266512127 | 25,04 | USD | 0,87 | XOFF | KELR | 2026-09-03T06:13:06.518688Z | ||||||||||
| AP892026090310035466784 | 2330BOTHR20260903220578 | 2026-08-31T13:48:50.847000Z | HU0000723507 | 2,329685 | HUF | 260000,00 | 260000,00 | HUF | XOFF | KELR | 2026-09-03T06:13:06.449335Z | ||||||||
| AP892026090310035466776 | 2330BBOND20260903220575 | 2026-08-31T09:14:53.126000Z | HU0000702691 | 11,971196 | HUF | 777503,00 | 777503,00 | HUF | XOFF | KELR | 2026-09-03T06:13:01.497398Z | ||||||||
| AP892026090310035466778 | 2330BBOND20260903220576 | 2026-08-31T09:10:49.364000Z | HU0000702691 | 11,971196 | HUF | 493849,00 | 493849,00 | HUF | XOFF | KELR | 2026-09-03T06:13:01.442389Z | ||||||||
| AP892026090310035466771 | 2330BOTHR20260903220574 | 2026-08-31T08:49:56.730000Z | HU0000712351 | 3,990873 | HUF | 583813,00 | 583813,00 | HUF | XOFF | KELR | 2026-09-03T06:12:56.564810Z | ||||||||
| AP892026090310035466769 | 2330BOTHR20260903220573 | 2026-08-31T09:37:04.776000Z | HU0000716337 | 1,697943 | HUF | 3225112,00 | 3225112,00 | HUF | XOFF | KELR | 2026-09-03T06:12:56.500796Z | ||||||||
| AP892026090310035466767 | 2330BOTHR20260903220572 | 2026-08-31T09:43:56.327000Z | HU0000716337 | 1,697943 | HUF | 62500,00 | 62500,00 | HUF | XOFF | KELR | 2026-09-03T06:12:56.442786Z | ||||||||
| AP892026090310035466761 | 2330BOTHR20260903220571 | 2026-08-31T08:35:23.385000Z | HU0000716352 | 1,939558 | HUF | 206000,00 | 206000,00 | HUF | XOFF | KELR | 2026-09-03T06:12:51.633814Z | ||||||||
| AP892026090310035466752 | 2330SOTHR20260903220568 | 2026-08-31T12:00:41.097000Z | HU0000702717 | 11,464065 | HUF | 128910,00 | 128910,00 | HUF | XOFF | KELR | 2026-09-03T06:12:51.568807Z | ||||||||
| AP892026090310035466759 | 2330SOTHR20260903220570 | 2026-08-31T13:21:20.381000Z | HU0000730890 | 1,883224 | USD | 2085,00 | 2085,00 | USD | XOFF | KELR | 2026-09-03T06:12:51.511802Z | ||||||||
| AP1092026090310035466757 | 2330BSHRS20260903220569 | 2026-09-02T21:43:06.000000Z | LU0823414635 | 588,36 | EUR | 0,87 | XOFF | KELR | 2026-09-03T06:12:51.452800Z | ||||||||||
| AP892026090310035466743 | 2330SOTHR20260903220565 | 2026-08-31T12:22:56.406000Z | HU0000735535 | 1,316469 | EUR | 898,00 | 898,00 | EUR | XOFF | KELR | 2026-09-03T06:12:46.555963Z | ||||||||
| AP892026090310035466748 | 2330SOTHR20260903220566 | 2026-08-31T09:28:32.544000Z | HU0000709290 | 2,194164 | HUF | 45348701,00 | 45348701,00 | HUF | XOFF | KELR | 2026-09-03T06:12:46.505024Z | ||||||||
| AP892026090310035466750 | 2330SOTHR20260903220567 | 2026-08-31T12:08:42.626000Z | HU0000702717 | 11,464065 | HUF | 344779,00 | 344779,00 | HUF | XOFF | KELR | 2026-09-03T06:12:46.452022Z | ||||||||
| AP892026090310035466741 | 2330SOTHR20260903220564 | 2026-08-31T14:20:45.693000Z | HU0000716519 | 2,031178 | HUF | 1935430,00 | 1935430,00 | HUF | XOFF | KELR | 2026-09-03T06:12:41.588109Z | ||||||||
| AP892026090310035466739 | 2330SOTHR20260903220563 | 2026-08-31T08:38:16.896000Z | HU0000712351 | 3,990873 | HUF | 497166,00 | 497166,00 | HUF | XOFF | KELR | 2026-09-03T06:12:41.518598Z | ||||||||
| AP892026090310035466734 | 2330BOTHR20260903220562 | 2026-08-31T11:14:25.676000Z | HU0000716352 | 1,939558 | HUF | 538462,00 | 538462,00 | HUF | XOFF | KELR | 2026-09-03T06:12:41.455592Z | ||||||||
| AP1092026090310035466732 | 2330BSHRS20260903220561 | 2026-09-01T22:10:06.000000Z | LU0210531983 | 34,57 | EUR | 1,48 | XOFF | KELR | 2026-09-03T06:12:36.582951Z | ||||||||||
| AP892026090310035466730 | 2330SOTHR20260903220560 | 2026-08-31T13:37:08.849000Z | HU0000715180 | 3,594313 | HUF | 405170,00 | 405170,00 | HUF | XOFF | KELR | 2026-09-03T06:12:36.518066Z | ||||||||
| AP892026090310035466728 | 2330SOTHR20260903220559 | 2026-08-31T12:12:54.111000Z | HU0000702717 | 11,464065 | HUF | 436145,00 | 436145,00 | HUF | XOFF | KELR | 2026-09-03T06:12:36.450058Z | ||||||||
| AP892026090310035466718 | 2330SOTHR20260903220556 | 2026-09-01T10:15:48.961000Z | HU0000703970 | 4,602923 | HUF | 780424,00 | 780424,00 | HUF | XOFF | KELR | 2026-09-03T06:12:31.565672Z | ||||||||
| AP892026090310035466723 | 2330SOTHR20260903220558 | 2026-08-31T08:44:38.967000Z | HU0000712351 | 3,990873 | HUF | 1002286,00 | 1002286,00 | HUF | XOFF | KELR | 2026-09-03T06:12:31.498648Z | ||||||||
| AP892026090310035466721 | 2330BOTHR20260903220557 | 2026-08-31T08:59:58.068000Z | HU0000710595 | 3,270577 | HUF | 2477974,00 | 2477974,00 | HUF | XOFF | KELR | 2026-09-03T06:12:31.445646Z | ||||||||
| AP892026090310035466713 | 2330SOTHR20260903220555 | 2026-08-31T09:18:58.662000Z | HU0000702717 | 11,464065 | HUF | 348916,00 | 348916,00 | HUF | XOFF | KELR | 2026-09-03T06:12:26.633409Z | ||||||||
| AP892026090310035466711 | 2330BBOND20260903220554 | 2026-08-31T10:07:00.433000Z | HU0000702691 | 11,971196 | HUF | 751007,00 | 751007,00 | HUF | XOFF | KELR | 2026-09-03T06:12:26.564906Z | ||||||||
| AP892026090310035466705 | 2330BOTHR20260903220552 | 2026-08-31T07:19:06.118000Z | HU0000716345 | 1,595222 | HUF | 361545,00 | 361545,00 | HUF | XOFF | KELR | 2026-09-03T06:12:26.505651Z | ||||||||
| AP1092026090310035466709 | 2330BSHRS20260903220553 | 2026-09-01T22:10:54.000000Z | LU0244270301 | 24,2 | EUR | 1,41 | XOFF | KELR | 2026-09-03T06:12:26.452646Z | ||||||||||
| AP892026090310035466701 | 2330SOTHR20260903220551 | 2026-09-01T07:35:41.854000Z | HU0000720339 | 3,026183 | HUF | 991347,00 | 991347,00 | HUF | XOFF | KELR | 2026-09-03T06:12:21.506710Z | ||||||||
| AP892026090310035466699 | 2330BOTHR20260903220550 | 2026-08-31T08:34:17.433000Z | HU0000701552 | 3,850562 | HUF | 953743,00 | 953743,00 | HUF | XOFF | KELR | 2026-09-03T06:12:21.451715Z | ||||||||
| AP892026090310035466692 | 2330SOTHR20260903220548 | 2026-08-31T12:17:17.685000Z | HU0000705603 | 5,736461 | HUF | 856626,00 | 856626,00 | HUF | XOFF | KELR | 2026-09-03T06:12:16.554096Z | ||||||||
| AP892026090310035466694 | 2330BOTHR20260903220549 | 2026-08-31T09:43:21.799000Z | HU0000725783 | 1,891557 | HUF | 4567402,00 | 4567402,00 | HUF | XOFF | KELR | 2026-09-03T06:12:16.496337Z | ||||||||
| AP892026090310035466690 | 2330SOTHR20260903220547 | 2026-08-31T13:38:23.385000Z | HU0000720339 | 3,026183 | HUF | 481236,00 | 481236,00 | HUF | XOFF | KELR | 2026-09-03T06:12:16.441334Z | ||||||||
| AP892026090310035466683 | 2330SOTHR20260903220546 | 2026-08-31T11:55:47.091000Z | HU0000712351 | 3,990873 | HUF | 149149,00 | 149149,00 | HUF | XOFF | KELR | 2026-09-03T06:12:11.560441Z | ||||||||
| AP1092026090310035466681 | 2330BSHRS20260903220545 | 2026-09-01T22:10:35.000000Z | LU0070217475 | 650,87 | USD | 0,16 | XOFF | KELR | 2026-09-03T06:12:11.501426Z | ||||||||||
| AP892026090310035466679 | 2330BBOND20260903220544 | 2026-08-31T08:57:21.547000Z | HU0000723473 | 1,193125 | HUF | 543158,00 | 543158,00 | HUF | XOFF | KELR | 2026-09-03T06:12:11.441330Z | ||||||||
| AP892026090310035466674 | 2330BBOND20260903220543 | 2026-08-31T09:47:20.432000Z | HU0000723473 | 1,193125 | HUF | 331930,00 | 331930,00 | HUF | XOFF | KELR | 2026-09-03T06:12:06.565490Z | ||||||||
| AP892026090310035466666 | 2330BBOND20260903220541 | 2026-08-31T11:44:36.851000Z | HU0000702709 | 10,29191 | HUF | 25000,00 | 25000,00 | HUF | XOFF | KELR | 2026-09-03T06:12:06.501489Z | ||||||||
| AP892026090310035466672 | 2330BOTHR20260903220542 | 2026-08-31T09:18:24.714000Z | HU0000710595 | 3,270577 | HUF | 1305017,00 | 1305017,00 | HUF | XOFF | KELR | 2026-09-03T06:12:06.448500Z | ||||||||
| AP892026090310035466662 | 2330SOTHR20260903220540 | 2026-08-31T11:13:10.475000Z | HU0000702741 | 3,33384 | HUF | 1387848,00 | 1387848,00 | HUF | XOFF | KELR | 2026-09-03T06:12:01.666307Z | ||||||||
| AP972026090310035466660 | 2330SDERV20260903220539 | 2026-09-02T22:00:00.000000Z | 9025,27 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-09-03T06:12:01.600668Z | true | |||||||
| AP892026090310035466658 | 2330SOTHR20260903220538 | 2026-08-31T12:05:10.830000Z | HU0000702741 | 3,33384 | HUF | 1193848,00 | 1193848,00 | HUF | XOFF | KELR | 2026-09-03T06:12:01.541554Z | ||||||||
| AP1092026090310035466653 | 2330BSHRS20260903220537 | 2026-09-01T22:10:00.000000Z | LU0169527297 | 434,53 | EUR | 0,81 | XOFF | KELR | 2026-09-03T06:12:01.480541Z | ||||||||||
| AP892026090310035466649 | 2330SOTHR20260903220535 | 2026-08-31T08:53:32.341000Z | HU0000702741 | 3,33384 | HUF | 1199817,00 | 1199817,00 | HUF | XOFF | KELR | 2026-09-03T06:11:56.580574Z | ||||||||
| AP892026090310035466644 | 2330SOTHR20260903220534 | 2026-08-31T12:15:15.030000Z | HU0000702741 | 3,33384 | HUF | 1499772,00 | 1499772,00 | HUF | XOFF | KELR | 2026-09-03T06:11:56.524936Z | ||||||||
| AP892026090310035466651 | 2330SOTHR20260903220536 | 2026-09-01T10:14:23.966000Z | HU0000706791 | 2,68796 | HUF | 1083580,00 | 1083580,00 | HUF | XOFF | KELR | 2026-09-03T06:11:56.451241Z | ||||||||
| AP892026090310035466640 | 2330BOTHR20260903220532 | 2026-08-31T08:37:11.654000Z | HU0000702741 | 3,33384 | HUF | 610000,00 | 610000,00 | HUF | XOFF | KELR | 2026-09-03T06:11:51.568850Z | ||||||||
| AP892026090310035466642 | 2330BOTHR20260903220533 | 2026-08-28T06:21:14.694000Z | HU0000735337 | 1,098638 | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | KELR | 2026-09-03T06:11:51.513695Z | ||||||||
| AP892026090310035466635 | 2330SOTHR20260903220531 | 2026-08-31T08:57:47.782000Z | HU0000706387 | 0,030992 | EUR | 64532,00 | 645,32 | EUR | XOFF | KELR | 2026-09-03T06:11:51.460679Z | ||||||||
| AP1092026090310035466627 | 2330BSHRS20260903220528 | 2026-09-02T21:24:37.000000Z | LU0122613499 | 59,82 | USD | 2,44 | XOFF | KELR | 2026-09-03T06:11:46.635249Z | ||||||||||
| AP892026090310035466633 | 2330SOTHR20260903220530 | 2026-08-31T08:22:56.849000Z | HU0000706387 | 0,030992 | EUR | 159418,00 | 1594,18 | EUR | XOFF | KELR | 2026-09-03T06:11:46.578251Z | ||||||||
| AP892026090310035466631 | 2330SOTHR20260903220529 | 2026-08-31T12:11:11.326000Z | HU0000712351 | 3,990873 | HUF | 994332,00 | 994332,00 | HUF | XOFF | KELR | 2026-09-03T06:11:46.485568Z | ||||||||
| AP892026090310035466624 | 2330BOTHR20260903220527 | 2026-08-31T09:19:38.505000Z | HU0000702741 | 3,33384 | HUF | 4892818,00 | 4892818,00 | HUF | XOFF | KELR | 2026-09-03T06:11:41.640346Z | ||||||||
| AP892026090310035466622 | 2330BOTHR20260903220526 | 2026-08-31T09:04:20.031000Z | HU0000710595 | 3,270577 | HUF | 2149341,00 | 2149341,00 | HUF | XOFF | KELR | 2026-09-03T06:11:41.536902Z | ||||||||
| AP892026090310035466619 | 2330BOTHR20260903220525 | 2026-08-31T09:09:29.456000Z | HU0000710595 | 3,270577 | HUF | 974405,00 | 974405,00 | HUF | XOFF | KELR | 2026-09-03T06:11:41.449040Z | ||||||||
| AP892026090310035466613 | 2330SOTHR20260903220523 | 2026-08-31T12:20:42.428000Z | HU0000702741 | 3,33384 | HUF | 893607,00 | 893607,00 | HUF | XOFF | KELR | 2026-09-03T06:11:36.589174Z | ||||||||
| AP892026090310035466608 | 2330SOTHR20260903220522 | 2026-08-31T13:37:32.622000Z | HU0000702741 | 3,33384 | HUF | 1492310,00 | 1492310,00 | HUF | XOFF | KELR | 2026-09-03T06:11:36.506108Z | ||||||||
| AP892026090310035466615 | 2330SOTHR20260903220524 | 2026-08-31T08:46:42.113000Z | HU0000708623 | 2,013697 | HUF | 993198,00 | 993198,00 | HUF | XOFF | KELR | 2026-09-03T06:11:36.454103Z | ||||||||
| AP892026090310035466605 | 2330SOTHR20260903220521 | 2026-09-01T10:55:23.055000Z | HU0000715180 | 3,594313 | HUF | 3281186,00 | 3281186,00 | HUF | XOFF | KELR | 2026-09-03T06:11:31.745156Z | ||||||||
| AP892026090310035466597 | 2330SOTHR20260903220518 | 2026-08-31T13:18:37.568000Z | HU0000730882 | 1,657455 | USD | 2354,00 | 2354,00 | USD | XOFF | KELR | 2026-09-03T06:11:31.684890Z | ||||||||
| AP1092026090310035466603 | 2330BSHRS20260903220520 | 2026-09-02T21:22:47.000000Z | LU0231205856 | 55,05 | EUR | 4,12 | XOFF | KELR | 2026-09-03T06:11:31.597247Z | ||||||||||
| AP892026090310035466601 | 2330SOTHR20260903220519 | 2026-08-31T12:19:15.321000Z | HU0000703970 | 4,602923 | HUF | 1067583,00 | 1067583,00 | HUF | XOFF | KELR | 2026-09-03T06:11:31.463265Z | ||||||||
| AP892026090310035466595 | 2330SOTHR20260903220517 | 2026-08-31T08:00:54.509000Z | HU0000702717 | 11,464065 | HUF | 172389,00 | 172389,00 | HUF | XOFF | KELR | 2026-09-03T06:11:26.580675Z | ||||||||
| AP892026090310035466593 | 2330BOTHR20260903220516 | 2026-08-31T09:35:26.194000Z | HU0000716329 | 2,114151 | HUF | 1809816,00 | 1809816,00 | HUF | XOFF | KELR | 2026-09-03T06:11:26.503091Z | ||||||||
| AP892026090310035466585 | 2330BOTHR20260903220515 | 2026-08-31T09:01:47.380000Z | HU0000716337 | 1,697943 | HUF | 62500,00 | 62500,00 | HUF | XOFF | KELR | 2026-09-03T06:11:21.638439Z | ||||||||
| AP892026090310035466581 | 2330BBOND20260903220513 | 2026-08-31T09:52:40.699000Z | HU0000701560 | 2,252115 | HUF | 2162150,00 | 2162150,00 | HUF | XOFF | KELR | 2026-09-03T06:11:21.573729Z | ||||||||
| AP1092026090310035466578 | 2330BSHRS20260903220512 | 2026-09-02T17:22:49.000000Z | LU0605515377 | 37,07 | EUR | 2,83 | XOFF | KELR | 2026-09-03T06:11:21.508719Z | ||||||||||
| AP892026090310035466583 | 2330BOTHR20260903220514 | 2026-08-31T08:47:10.355000Z | HU0000710595 | 3,270577 | HUF | 554278,00 | 554278,00 | HUF | XOFF | KELR | 2026-09-03T06:11:21.447713Z | ||||||||
| AP892026090310035466576 | 2330BOTHR20260903220511 | 2026-08-31T09:05:41.526000Z | HU0000706379 | 5,304361 | HUF | 232967,00 | 232967,00 | HUF | XOFF | KELR | 2026-09-03T06:11:16.451804Z | ||||||||
| AP1092026090310035466567 | 2330BSHRS20260903220510 | 2026-09-01T21:22:29.000000Z | LU0231205856 | 55,05 | EUR | 1,49 | XOFF | KELR | 2026-09-03T06:11:11.449241Z | ||||||||||
| AP752026090310035466560 | 2330SOTHR20260903220509 | 2026-09-03T06:10:32.462000Z | LU0210536867 | 146,94 | USD | 164,02 | 24101,69 | USD | XOFF | KELR | 2026-09-03T06:11:06.478722Z | ACTX | |||||||
| AP1092026090310035466551 | 2330BSHRS20260903220508 | 2026-09-01T21:24:39.000000Z | LU0122613499 | 59,82 | USD | 0,75 | XOFF | KELR | 2026-09-03T06:11:01.462695Z | ||||||||||
| AP1092026090310035466540 | 2330BSHRS20260903220507 | 2026-09-01T21:24:26.000000Z | LU0231204966 | 52,54 | USD | 0,86 | XOFF | KELR | 2026-09-03T06:10:51.451903Z | ||||||||||
| AP1092026090310035466529 | 2330BSHRS20260903220506 | 2026-09-02T17:24:35.000000Z | LU0772969993 | 35,44 | USD | 0,17 | XOFF | KELR | 2026-09-03T06:10:41.460828Z | ||||||||||
| AP1092026090310035466515 | 2330BSHRS20260903220505 | 2026-09-02T17:23:26.000000Z | LU1261431768 | 22,88 | EUR | 2,06 | XOFF | KELR | 2026-09-03T06:10:31.527182Z | ||||||||||
| AP892026090310035466513 | 2330SOTHR20260903220504 | 2026-08-31T07:59:34.628000Z | HU0000702717 | 11,464065 | HUF | 344779,00 | 344779,00 | HUF | XOFF | KELR | 2026-09-03T06:10:31.460152Z | ||||||||
| AP892026090310035466507 | 2330SOTHR20260903220503 | 2026-08-31T12:21:28.150000Z | HU0000720339 | 3,026183 | HUF | 1299063,00 | 1299063,00 | HUF | XOFF | KELR | 2026-09-03T06:10:26.656618Z | ||||||||
| AP892026090310035466503 | 2330SOTHR20260903220502 | 2026-09-01T08:03:14.389000Z | HU0000720966 | 2,224741 | EUR | 3595,00 | 3595,00 | EUR | XOFF | KELR | 2026-09-03T06:10:26.591170Z | ||||||||
| AP892026090310035466496 | 2330SOTHR20260903220500 | 2026-08-31T11:03:49.003000Z | HU0000712351 | 3,990873 | HUF | 2436114,00 | 2436114,00 | HUF | XOFF | KELR | 2026-09-03T06:10:26.524545Z | ||||||||
| AP752026090310035466501 | 2330SOTHR20260903220501 | 2026-09-03T06:09:59.105000Z | LU0210536198 | 97,32 | USD | 234,33 | 22804,90 | USD | XOFF | KELR | 2026-09-03T06:10:26.455939Z | ACTX | |||||||
| AP1092026090310035466494 | 2330BSHRS20260903220499 | 2026-09-02T17:17:21.000000Z | LU0251130554 | 17,99 | EUR | 0,24 | XOFF | KELR | 2026-09-03T06:10:21.604203Z | ||||||||||
| AP892026090310035466492 | 2330SOTHR20260903220498 | 2026-08-31T12:13:18.881000Z | HU0000712351 | 3,990873 | HUF | 496181,00 | 496181,00 | HUF | XOFF | KELR | 2026-09-03T06:10:21.505929Z | ||||||||
| AP892026090310035466489 | 2330SOTHR20260903220497 | 2026-08-31T10:49:13.481000Z | HU0000702717 | 11,464065 | HUF | 172389,00 | 172389,00 | HUF | XOFF | KELR | 2026-09-03T06:10:21.446918Z | ||||||||
| AP892026090310035466485 | 2330SOTHR20260903220496 | 2026-08-31T14:32:38.857000Z | HU0000702717 | 11,464065 | HUF | 2578199,00 | 2578199,00 | HUF | XOFF | KELR | 2026-09-03T06:10:16.579750Z | ||||||||
| AP892026090310035466478 | 2330SOTHR20260903220494 | 2026-08-31T09:23:23.661000Z | HU0000710595 | 3,270577 | HUF | 917269,00 | 917269,00 | HUF | XOFF | KELR | 2026-09-03T06:10:16.527763Z | ||||||||
| AP892026090310035466483 | 2330SOTHR20260903220495 | 2026-08-31T11:54:06.096000Z | HU0000702717 | 11,464065 | HUF | 51716,00 | 51716,00 | HUF | XOFF | KELR | 2026-09-03T06:10:16.446732Z | ||||||||
| AP1092026090310035466476 | 2330BBOND20260903220493 | 2026-09-02T19:10:05.000000Z | HU0000365713 | 99,8956 | PERC | HUF | 70,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-03T06:10:11.569534Z | |||||||
| AP892026090310035466472 | 2330SOTHR20260903220491 | 2026-08-31T11:27:36.470000Z | HU0000712351 | 3,990873 | HUF | 2108772,00 | 2108772,00 | HUF | XOFF | KELR | 2026-09-03T06:10:11.501986Z | ||||||||
| AP892026090310035466474 | 2330SOTHR20260903220492 | 2026-08-31T11:23:29.094000Z | HU0000710595 | 3,270577 | HUF | 1429905,00 | 1429905,00 | HUF | XOFF | KELR | 2026-09-03T06:10:11.445976Z | ||||||||
| AP892026090310035466466 | 2330SOTHR20260903220490 | 2026-08-31T08:38:58.963000Z | HU0000702717 | 11,464065 | HUF | 172389,00 | 172389,00 | HUF | XOFF | KELR | 2026-09-03T06:10:06.528785Z | ||||||||
| AP892026090310035466462 | 2330SOTHR20260903220489 | 2026-08-31T08:29:00.680000Z | HU0000702717 | 11,464065 | HUF | 57571,00 | 57571,00 | HUF | XOFF | KELR | 2026-09-03T06:10:06.464779Z | ||||||||
| AP972026090310035466432 | 2330BDERV20260903220488 | 2026-09-02T22:00:00.000000Z | 7669,52 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-03T06:02:16.453487Z | true | |||||||
| AP972026090310035466430 | 2330BDERV20260903220487 | 2026-09-02T22:00:00.000000Z | 7669,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-03T06:02:11.467338Z | true | |||||||
| AP892026090310035466425 | 2330BBOND20260903220486 | 2026-09-03T04:34:42.426000Z | HU0000405915 | 99,2123 | PERC | HUF | 151,00 | 151000,00 | HUF | XOFF | KELR | 2026-09-03T06:00:06.522356Z | |||||||
| AP972026090310035466398 | 2330SDERV20260903220485 | 2026-09-02T22:00:00.000000Z | 29097,56 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-09-03T05:47:26.449805Z | true | |||||||
| AP972026090310035466395 | 2330BDERV20260903220484 | 2026-09-02T22:00:00.000000Z | 29096,59 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-09-03T05:47:21.465542Z | true | AMND | ||||||
| AP972026090310035466388 | 2330BDERV20260903220484 | 2026-09-02T22:00:00.000000Z | 29096,59 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-09-03T05:47:11.475356Z | true | CANC | ||||||
| AP972026090310035466359 | 2330BDERV20260903220484 | 2026-09-02T22:00:00.000000Z | 29096,59 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-09-03T05:22:06.469588Z | true | |||||||
| AP972026090310035466340 | 2330SDERV20260903220483 | 2026-09-02T22:00:00.000000Z | 29119,64 | MONE | USD | 6,50 | 6,50 | USD | XOFF | KELR | 2026-09-03T05:11:56.465739Z | true | |||||||
| AP972026090310035466311 | 2330SDERV20260903220471 | 2026-09-02T22:00:00.000000Z | 29177,14 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T05:07:31.454224Z | true | AMND | ||||||
| AP952026090310035466292 | 2330BBOND20260903220480 | 2026-09-02T10:48:32.000000Z | HU0000407317 | 105,7037 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-09-03T05:07:11.587337Z | |||||||
| AP952026090310035466298 | 2330BBOND20260903220482 | 2026-09-01T11:12:32.000000Z | HU0000404165 | 73,8087 | PERC | HUF | 350000000,00 | 35000,00 | HUF | XOFF | KELR | 2026-09-03T05:07:11.522148Z | |||||||
| AP952026090310035466296 | 2330BBOND20260903220481 | 2026-09-01T12:41:32.000000Z | HU0000405543 | 100,6586 | PERC | HUF | 127000000,00 | 12700,00 | HUF | XOFF | KELR | 2026-09-03T05:07:11.454432Z | |||||||
| AP952026090310035466290 | 2330BBOND20260903220479 | 2026-09-01T13:40:31.000000Z | HU0000407317 | 105,8159 | PERC | HUF | 73000000,00 | 7300,00 | HUF | XOFF | KELR | 2026-09-03T05:07:06.523758Z | |||||||
| AP952026090310035466286 | 2330BBOND20260903220478 | 2026-09-01T12:24:31.000000Z | HU0000404165 | 73,7691 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-09-03T05:07:06.455592Z | |||||||
| AP952026090310035466278 | 2330BBOND20260903220477 | 2026-09-01T13:17:31.000000Z | HU0000407598 | 103,7345 | PERC | HUF | 72000000,00 | 7200,00 | HUF | XOFF | KELR | 2026-09-03T05:07:02.017350Z | |||||||
| AP952026090310035466274 | 2330BBOND20260903220475 | 2026-09-01T12:03:32.000000Z | HU0000407424 | 106,0033 | PERC | HUF | 750000000,00 | 75000,00 | HUF | XOFF | KELR | 2026-09-03T05:07:01.941343Z | |||||||
| AP972026090310035466272 | 2330SDERV20260903220471 | 2026-09-02T22:00:00.000000Z | 29177,14 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T05:07:01.572474Z | true | CANC | ||||||
| AP972026090310035466276 | 2330BDERV20260903220476 | 2026-09-02T22:00:00.000000Z | 29146,39 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T05:07:01.498457Z | true | |||||||
| AP972026090310035466242 | 2330BDERV20260903220473 | 2026-09-02T22:00:00.000000Z | 29201,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-03T04:16:56.636534Z | true | |||||||
| AP972026090310035466244 | 2330BDERV20260903220474 | 2026-09-02T22:00:00.000000Z | 29201,14 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-03T04:16:56.508623Z | true | |||||||
| AP972026090310035466225 | 2330SDERV20260903220467 | 2026-09-02T22:00:00.000000Z | 53082,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T04:02:31.475608Z | true | AMND | ||||||
| AP972026090310035466210 | 2330BDERV20260903220472 | 2026-09-02T22:00:00.000000Z | 53105,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T04:02:06.490931Z | true | |||||||
| AP972026090310035466207 | 2330SDERV20260903220467 | 2026-09-02T22:00:00.000000Z | 53082,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T04:02:01.489420Z | true | CANC | ||||||
| AP972026090310035466190 | 2330SDERV20260903220469 | 2026-09-02T22:00:00.000000Z | 53098,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T03:42:31.449874Z | true | AMND | ||||||
| AP972026090310035466179 | 2330SDERV20260903220471 | 2026-09-02T22:00:00.000000Z | 29177,14 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T03:42:16.453747Z | true | |||||||
| AP972026090310035466167 | 2330SDERV20260903220469 | 2026-09-02T22:00:00.000000Z | 53098,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T03:42:01.711647Z | true | CANC | ||||||
| AP972026090310035466169 | 2330BDERV20260903220470 | 2026-09-02T22:00:00.000000Z | 53108,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T03:42:01.499287Z | true | |||||||
| AP972026090310035466150 | 2330SDERV20260903220469 | 2026-09-02T22:00:00.000000Z | 53098,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T02:42:01.481705Z | true | |||||||
| AP972026090310035466141 | 2330SDERV20260903220468 | 2026-09-02T22:00:00.000000Z | 9014,12 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-09-03T02:17:06.473089Z | true | |||||||
| AP972026090310035466130 | 2330SDERV20260903220467 | 2026-09-02T22:00:00.000000Z | 53082,4 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-03T02:11:56.459343Z | true | |||||||
| AP972026090310035466121 | 2330SDERV20260903220465 | 2026-09-02T22:00:00.000000Z | 29122,18 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T02:07:31.484650Z | true | AMND | ||||||
| AP972026090310035466105 | 2330BDERV20260903220466 | 2026-09-02T22:00:00.000000Z | 29106,89 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T02:07:02.317334Z | true | |||||||
| AP972026090310035466103 | 2330SDERV20260903220465 | 2026-09-02T22:00:00.000000Z | 29122,18 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T02:07:01.908050Z | true | CANC | ||||||
| AP972026090310035466084 | 2330SDERV20260903220465 | 2026-09-02T22:00:00.000000Z | 29122,18 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-03T01:11:56.499515Z | true | |||||||
| AP972026090310035466057 | 2330SDERV20260902220447 | 2026-09-01T22:00:00.000000Z | 29096,42 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-09-03T00:10:06.452013Z | true | AMND | ||||||
| AP972026090310035466053 | 2330BSHRS20260902220435 | 2026-09-01T22:00:00.000000Z | US77926X3200 | 55,6581 | USD | 215,00 | XOFF | KELR | 2026-09-03T00:10:03.017638Z | AMND | |||||||||
| AP972026090310035466055 | 2330BSHRS20260902220436 | 2026-09-01T22:00:00.000000Z | US11135F1012 | 370,74 | USD | 32,00 | XOFF | KELR | 2026-09-03T00:10:02.962628Z | AMND | |||||||||
| AP972026090310035466033 | 2330BDERV20260902220433 | 2026-09-01T22:00:00.000000Z | 15,73 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-09-03T00:09:41.505404Z | true | AMND | ||||||
| AP972026090310035466035 | 2330SDERV20260902220447 | 2026-09-01T22:00:00.000000Z | 29096,42 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-09-03T00:09:41.453959Z | true | CANC | ||||||
| AP972026090310035466012 | 2330BSHRS20260902220435 | 2026-09-01T22:00:00.000000Z | US77926X3200 | 55,6581 | USD | 215,00 | XOFF | KELR | 2026-09-03T00:09:16.502489Z | CANC | |||||||||
| AP972026090310035466015 | 2330BSHRS20260902220436 | 2026-09-01T22:00:00.000000Z | US11135F1012 | 370,74 | USD | 32,00 | XOFF | KELR | 2026-09-03T00:09:16.449488Z | CANC | |||||||||
| AP972026090310035466010 | 2330BDERV20260902220433 | 2026-09-01T22:00:00.000000Z | 15,73 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-09-03T00:09:11.457909Z | true | CANC | ||||||
| AP972026090310035466000 | 2330BSHRS20260902220420 | 2026-09-01T22:00:00.000000Z | US02079K1079 | 333,13 | USD | 37,00 | XOFF | KELR | 2026-09-03T00:08:56.510152Z | AMND | |||||||||
| AP972026090310035465998 | 2330BSHRS20260902220418 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 67,48 | EUR | 70,00 | XOFF | KELR | 2026-09-03T00:08:56.451135Z | AMND | |||||||||
| AP972026090310035465982 | 2330BSHRS20260902220398 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 68,02 | EUR | 100,00 | XOFF | KELR | 2026-09-03T00:08:36.524135Z | AMND | |||||||||
| AP972026090310035465984 | 2330BSHRS20260902220420 | 2026-09-01T22:00:00.000000Z | US02079K1079 | 333,13 | USD | 37,00 | XOFF | KELR | 2026-09-03T00:08:36.472156Z | CANC | |||||||||
| AP972026090310035465971 | 2330BSHRS20260902220418 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 67,48 | EUR | 70,00 | XOFF | KELR | 2026-09-03T00:08:21.451393Z | CANC | |||||||||
| AP972026090310035465962 | 2330BSHRS20260902220396 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 67,99 | EUR | 75,00 | XOFF | KELR | 2026-09-03T00:08:06.457122Z | AMND | |||||||||
| AP972026090310035465953 | 2330BSHRS20260902220398 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 68,02 | EUR | 100,00 | XOFF | KELR | 2026-09-03T00:07:51.453958Z | CANC | |||||||||
| AP972026090310035465946 | 2330BSHRS20260902220396 | 2026-09-01T22:00:00.000000Z | IE000YU9K6K2 | 67,99 | EUR | 75,00 | XOFF | KELR | 2026-09-03T00:07:36.453724Z | CANC | |||||||||
| AP972026090310035465926 | 2330SDERV20260902220336 | 2026-09-01T22:00:00.000000Z | 28974,09 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-09-03T00:07:01.461235Z | true | AMND | ||||||
| AP972026090310035465924 | 2330BSHRS20260902220332 | 2026-09-01T22:00:00.000000Z | AU0000185993 | 37,455 | USD | 1000,00 | XOFF | KELR | 2026-09-03T00:06:56.452171Z | AMND | |||||||||
| AP972026090310035465902 | 2330BSHRS20260902220332 | 2026-09-01T22:00:00.000000Z | AU0000185993 | 37,455 | USD | 1000,00 | XOFF | KELR | 2026-09-03T00:06:36.517072Z | CANC | |||||||||
| AP972026090310035465906 | 2330SDERV20260902220336 | 2026-09-01T22:00:00.000000Z | 28974,09 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-09-03T00:06:36.454055Z | true | CANC | ||||||
| AP972026090310035465898 | 2330BSHRS20260902220311 | 2026-09-01T22:00:00.000000Z | US77926X3200 | 55,7676 | USD | 80,00 | XOFF | KELR | 2026-09-03T00:06:31.506801Z | AMND | |||||||||
| AP972026090310035465900 | 2330BSHRS20260902220310 | 2026-09-01T22:00:00.000000Z | US30303M1027 | 588,48 | USD | 5,00 | XOFF | KELR | 2026-09-03T00:06:31.449797Z | AMND | |||||||||
| AP972026090310035465878 | 2330BSHRS20260902220310 | 2026-09-01T22:00:00.000000Z | US30303M1027 | 588,48 | USD | 5,00 | XOFF | KELR | 2026-09-03T00:06:01.450741Z | CANC | |||||||||
| AP972026090310035465875 | 2330BSHRS20260902220311 | 2026-09-01T22:00:00.000000Z | US77926X3200 | 55,7676 | USD | 80,00 | XOFF | KELR | 2026-09-03T00:05:56.503955Z | CANC | |||||||||
| AP972026090310035465873 | 2330BSHRS20260902220272 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 12,178 | EUR | 367,00 | XOFF | KELR | 2026-09-03T00:05:56.449948Z | AMND | |||||||||
| AP972026090310035465850 | 2330BSHRS20260902220272 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 12,178 | EUR | 367,00 | XOFF | KELR | 2026-09-03T00:05:16.463105Z | CANC | |||||||||
| AP972026090310035465841 | 2330BSHRS20260902220240 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 13,98 | USD | 319,00 | XOFF | KELR | 2026-09-03T00:05:01.462112Z | AMND | |||||||||
| AP972026090310035465836 | 2330BSHRS20260902220231 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 14,01 | USD | 700,00 | XOFF | KELR | 2026-09-03T00:04:56.452046Z | AMND | |||||||||
| AP972026090310035465821 | 2330BSHRS20260902220240 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 13,98 | USD | 319,00 | XOFF | KELR | 2026-09-03T00:04:41.453699Z | CANC | |||||||||
| AP972026090310035465811 | 2330BSHRS20260902220231 | 2026-09-01T22:00:00.000000Z | JE00B2NFTS64 | 14,01 | USD | 700,00 | XOFF | KELR | 2026-09-03T00:04:26.456971Z | CANC | |||||||||
| AP972026090310035465809 | 2330BSHRS20260902220165 | 2026-09-01T22:00:00.000000Z | US02079K1079 | 332,39 | USD | 21,00 | XOFF | KELR | 2026-09-03T00:04:21.452657Z | AMND | |||||||||
| AP972026090310035465794 | 2330BSHRS20260902220165 | 2026-09-01T22:00:00.000000Z | US02079K1079 | 332,39 | USD | 21,00 | XOFF | KELR | 2026-09-03T00:03:51.476703Z | CANC |