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