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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
AP1092026060510034930088 2330SBOND20260605161190 2026-06-05T09:30:38.000000Z FR0129287316 99,502488 PERC EUR 80400,00 1,00 EUR XOFF KELR 2026-06-05T09:30:47.645789Z
AP752026060510034930075 2330BBOND20260605161189 2026-06-05T09:23:34.062000Z XS2756521303 104,334373 PERC USD 110000,00 114767,81 USD SINT KELR 2026-06-05T09:27:42.627562Z ACTX
AP1092026060510034930072 2330SBOND20260605161188 2026-06-05T09:26:34.000000Z HU0000525290 98,5286 PERC HUF 3756,00 10000,00 HUF XOFF KELR 2026-06-05T09:26:42.626858Z
AP1092026060510034930067 2330SBOND20260605161187 2026-06-05T09:26:03.000000Z HU0000525241 97,5967 PERC HUF 5000,00 10000,00 HUF XOFF KELR 2026-06-05T09:26:17.633526Z
AP892026060510034930052 2330BBOND20260605161186 2026-06-05T09:23:36.997000Z HU0000702725 3,483159 HUF 30000,00 30000,00 HUF XOFF KELR 2026-06-05T09:24:02.629679Z
AP952026060510034930049 2330SBOND20260605161185 2026-06-05T11:22:41.000000Z HU0000407572 101,8241 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-06-05T09:23:27.632416Z
AP972026060510034930038 2330BDERV20260605161184 2026-06-05T07:18:31.000000Z 51644,2 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-05T09:22:07.632510Z true
AP752026060510034930029 2330BBOND20260605161183 2026-06-05T09:17:38.032000Z XS3021378388 114,132535 PERC EUR 170000,00 194025,31 EUR SINT KELR 2026-06-05T09:21:42.626993Z ACTX
AP892026060510034930022 2330BDERV20260605161182 2026-06-04T22:00:00.000000Z NOAP NOAP 10000000,00 10000000,00 CHF XOFF KELR 2026-06-05T09:21:02.630951Z false
AP892026060510034930011 2330SBOND20260605161181 2026-06-05T09:19:41.096000Z HU0000407465 99,3077 PERC HUF 14097600,00 14097600,00 HUF XOFF KELR 2026-06-05T09:20:02.626980Z
AP752026060510034930004 2330SBOND20260605161180 2026-06-05T09:15:32.746000Z HU0000404157 101,216 PERC HUF 1000000000,00 1012160000,00 HUF SINT KELR 2026-06-05T09:19:42.628194Z ACTX
AP952026060510034929995 2330BBOND20260605161179 2026-06-05T11:17:55.000000Z HU0000404165 71,7976 PERC HUF 240000,00 24,00 HUF XOFF KELR 2026-06-05T09:18:32.630635Z
AP972026060510034929970 2330SDERV20260605161177 2026-06-05T07:13:45.000000Z 30148,97 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:18:02.774838Z true
AP972026060510034929974 2330BDERV20260605161178 2026-06-05T07:15:32.000000Z 51671,2 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-05T09:18:02.717833Z true
AP972026060510034929968 2330SDERV20260605161176 2026-06-05T07:13:41.000000Z 30151,72 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:18:02.662708Z true
AP972026060510034929954 2330SDERV20260605161175 2026-06-05T07:13:34.000000Z 30157,47 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:17:27.750746Z true
AP972026060510034929952 2330SDERV20260605161174 2026-06-05T07:13:26.000000Z 30157,86 MONE USD 20,00 20,00 USD XOFF KELR 2026-06-05T09:17:27.706060Z true
AP972026060510034929950 2330SDERV20260605161173 2026-06-05T07:13:11.000000Z 30134,47 MONE USD 20,00 20,00 USD XOFF KELR 2026-06-05T09:17:27.663058Z true
AP972026060510034929948 2330SDERV20260605161172 2026-06-05T07:13:09.000000Z 25008,96 MONE EUR 0,23 0,23 EUR XOFF KELR 2026-06-05T09:17:27.622656Z true
AP952026060510034929945 2330BBOND20260605161171 2026-06-05T11:15:10.000000Z HU0000406624 114,8621 PERC HUF 10000000,00 1000,00 HUF XOFF KELR 2026-06-05T09:16:27.648766Z
AP972026060510034929935 2330BBOND20260605161170 2026-06-05T09:14:57.000000Z XS3021378388 1114,26191 MONE EUR 50,00 50000,00 EUR XOFF KELR 2026-06-05T09:15:17.686276Z
AP1092026060510034929933 2330SBOND20260605161169 2026-06-05T09:15:02.000000Z HU0000525225 98,0259 PERC HUF 2350,00 10000,00 HUF XOFF KELR 2026-06-05T09:15:17.640458Z
AP1092026060510034929926 2330SBOND20260605161168 2026-06-05T09:14:57.000000Z HU0000525225 98,0259 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-06-05T09:15:07.631613Z
AP952026060510034929921 2330BBOND20260605161167 2026-06-05T11:14:00.000000Z HU0000406624 114,8621 PERC HUF 44000000,00 4400,00 HUF XOFF KELR 2026-06-05T09:14:57.625163Z
AP972026060510034929865 2330SDERV20260605161165 2026-06-05T06:56:48.000000Z 30096,22 MONE USD 0,03 0,03 USD XOFF KELR 2026-06-05T09:14:02.672487Z true
AP972026060510034929871 2330BDERV20260605161166 2026-06-05T06:58:46.000000Z 30085,47 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:14:02.628474Z true
AP972026060510034929863 2330SDERV20260605161164 2026-06-05T06:54:46.000000Z 30101,97 MONE USD 0,13 0,13 USD XOFF KELR 2026-06-05T09:13:57.797622Z true
AP972026060510034929859 2330SDERV20260605161162 2026-06-05T06:53:47.000000Z 30092,97 MONE USD 0,13 0,13 USD XOFF KELR 2026-06-05T09:13:57.726320Z true
AP972026060510034929861 2330BDERV20260605161163 2026-06-05T06:54:06.000000Z 30095,72 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:13:57.690345Z true
AP972026060510034929855 2330SDERV20260605160794 2026-06-04T20:50:15.000000Z 30285,22 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:13:57.644314Z true AMND
AP972026060510034929853 2330SDERV20260605160795 2026-06-04T20:51:26.000000Z 30289,97 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:13:52.747180Z true AMND
AP972026060510034929848 2330SDERV20260605160796 2026-06-04T20:51:53.000000Z 30290,47 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:13:52.698176Z true AMND
AP972026060510034929846 2330SDERV20260605160797 2026-06-04T20:51:55.000000Z 30291,22 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:13:47.842683Z true AMND
AP972026060510034929844 2330SDERV20260605160798 2026-06-04T20:51:57.000000Z 30290,22 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:13:47.786549Z true AMND
AP972026060510034929842 2330SDERV20260605160792 2026-06-04T20:50:03.000000Z 30287,47 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:13:47.739469Z true AMND
AP972026060510034929813 2330BDERV20260605161161 2026-06-05T06:52:03.000000Z 30111,97 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:13:07.719659Z true
AP972026060510034929805 2330BDERV20260605161160 2026-06-05T06:51:30.000000Z 30109,85 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:13:02.767196Z true
AP972026060510034929803 2330BDERV20260605161159 2026-06-05T06:51:21.000000Z 30111,98 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:13:02.723191Z true
AP1092026060510034929801 2330SBOND20260605161158 2026-06-05T09:12:05.000000Z XS3021378388 106,05 PERC EUR 50,00 1000,00 EUR XOFF KELR 2026-06-05T09:13:02.677182Z
AP972026060510034929795 2330BDERV20260605161157 2026-06-05T06:51:15.000000Z 30111,25 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:13:02.630183Z true
AP952026060510034929793 2330BBOND20260605161156 2026-06-05T11:12:04.000000Z HU0000404892 81,2313 PERC HUF 10000000,00 1000,00 HUF XOFF KELR 2026-06-05T09:12:57.859300Z
AP972026060510034929791 2330BDERV20260605161155 2026-06-05T06:51:10.000000Z 30108,97 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:12:57.727457Z true
AP972026060510034929785 2330SDERV20260605160795 2026-06-04T20:51:26.000000Z 30289,97 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:12:57.687457Z true CANC
AP972026060510034929788 2330SDERV20260605160794 2026-06-04T20:50:15.000000Z 30285,22 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:12:57.642145Z true CANC
AP972026060510034929781 2330SDERV20260605160796 2026-06-04T20:51:53.000000Z 30290,47 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:12:52.630444Z true CANC
AP972026060510034929777 2330SDERV20260605160797 2026-06-04T20:51:55.000000Z 30291,22 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:12:47.758585Z true CANC
AP972026060510034929775 2330SDERV20260605160798 2026-06-04T20:51:57.000000Z 30290,22 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:12:47.702496Z true CANC
AP972026060510034929770 2330SDERV20260605160792 2026-06-04T20:50:03.000000Z 30287,47 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:12:42.763421Z true CANC
AP752026060510034929762 2330SBOND20260605161154 2026-06-05T09:08:20.079000Z HU0000406624 115,4163 PERC HUF 5200000,00 6001647,60 HUF SINT KELR 2026-06-05T09:12:37.637213Z ACTX
AP972026060510034929757 2330SDERV20260605160793 2026-06-04T20:50:08.000000Z 30286,97 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-05T09:12:12.658546Z true CANC
AP892026060510034929754 2330SBOND20260605161153 2026-06-05T09:09:17.162000Z HU0000702725 3,483159 HUF 4443318,00 4443318,00 HUF XOFF KELR 2026-06-05T09:12:02.689907Z
AP952026060510034929751 2330BBOND20260605161152 2026-06-05T11:10:29.000000Z HU0000404744 81,9822 PERC HUF 13000000,00 1300,00 HUF XOFF KELR 2026-06-05T09:11:27.633006Z
AP7262026060510034929740 2330SEMAL20260605161151 2026-06-05T09:06:23.000000Z EU000A2QMW50 76,58 EUR TOCD 3000,00 3000,00 76,58 EUR XOFF KELR 2026-06-05T09:10:07.624198Z False
AP712026060510034929734 2330SDERV20260605161149 2026-06-05T09:08:43.623333Z EZXYNYK8GTY0 44 BAPO HUF 1,00 10000000,00 CHF XOFF KELR HU 2026-06-05T09:10:02.670153Z false XFPH
AP892026060510034929736 2330BBOND20260605161150 2026-06-05T09:09:06.490000Z HU0000407358 98,7933 PERC HUF 15000,00 15000,00 HUF XOFF KELR 2026-06-05T09:10:02.627167Z
AP952026060510034929731 2330BBOND20260605161148 2026-06-05T11:08:34.000000Z HU0000405535 95,0415 PERC HUF 9000000,00 900,00 HUF XOFF KELR 2026-06-05T09:09:32.642832Z
AP952026060510034929722 2330BBOND20260605161147 2026-06-05T11:06:34.000000Z HU0000405535 95,0415 PERC HUF 15000000,00 1500,00 HUF XOFF KELR 2026-06-05T09:07:57.656939Z
AP892026060510034929713 2330BDERV20260605161146 2026-06-04T22:00:00.000000Z NOAP NOAP 30000,00 30000,00 USD XOFF KELR 2026-06-05T09:06:02.652950Z false
AP952026060510034929709 2330SBOND20260605161145 2026-06-05T11:04:49.000000Z HU0000407465 101,0077 PERC HUF 20433353,00 20433353,00 HUF XOFF KELR 2026-06-05T09:05:32.736460Z
AP952026060510034929707 2330BBOND20260605161144 2026-06-05T11:04:13.000000Z HU0000405543 99,4145 PERC HUF 17500000,00 1750,00 HUF XOFF KELR 2026-06-05T09:05:32.652419Z
AP952026060510034929704 2330SBOND20260605161143 2026-06-05T11:04:33.000000Z HU0000407523 102,6712 PERC HUF 5500000,00 5500000,00 HUF XOFF KELR 2026-06-05T09:05:27.657252Z
AP892026060510034929687 2330BOTHR20260605161142 2026-06-05T09:00:16.176000Z HU0000713482 1,848989 HUF 9195000,00 9195000,00 HUF XOFF KELR 2026-06-05T09:04:02.650209Z
AP752026060510034929678 2330BBOND20260605161141 2026-06-05T08:59:35.159000Z XS2010026305 103,888334 PERC USD 500000,00 519441,67 USD SINT KELR 2026-06-05T09:03:42.659849Z ACTX
AP712026060510034929667 2330SDERV20260605161140 2026-06-05T08:59:42.720000Z EZVLD62YXZJ7 -23,154 BAPO USD 1,00 2000000,00 USD XOFF KELR DE 2026-06-05T09:00:07.709000Z false XFPH
AP952026060510034929662 2330BBOND20260605161139 2026-06-05T10:49:41.000000Z HU0000406160 107,3313 PERC HUF 5000000,00 500,00 HUF XOFF KELR 2026-06-05T08:59:57.635621Z
AP892026060510034929649 2330SBOND20260605161138 2026-06-05T08:57:48.258000Z HU0000365218 107,1147 PERC HUF 260,00 2600000,00 HUF XOFF KELR 2026-06-05T08:58:02.640575Z
AP892026060510034929634 2330SOTHR20260605161137 2026-06-03T09:50:22.036000Z AT0000743059 63,975641 EUR 8000,00 8000,00 EUR XOFF KELR 2026-06-05T08:55:02.628339Z
AP952026060510034929631 2330BBOND20260605161136 2026-06-05T10:54:13.000000Z HU0000407523 100,6712 PERC HUF 700000,00 700000,00 HUF XOFF KELR 2026-06-05T08:54:57.643334Z
AP1092026060510034929628 2330BBOND20260605161135 2026-06-05T08:53:00.000000Z HU0000406624 109,9576 PERC HUF 636,00 10000,00 HUF XOFF KELR 2026-06-05T08:54:37.636085Z
AP1092026060510034929620 2330BBOND20260605161134 2026-06-05T08:53:00.000000Z HU0000404991 79,7974 PERC HUF 1491,00 10000,00 HUF XOFF KELR 2026-06-05T08:53:27.641146Z
AP892026060510034929615 2330SBOND20260605161133 2026-06-05T08:52:06.531000Z HU0000407465 99,3077 PERC HUF 5540000,00 5540000,00 HUF XOFF KELR 2026-06-05T08:53:02.631646Z
AP892026060510034929604 2330SOTHR20260605161132 2026-06-03T11:37:59.438000Z AT0000969985 152,7316 EUR 6000,00 6000,00 EUR XOFF KELR 2026-06-05T08:52:02.636124Z
AP892026060510034929593 2330SBOND20260605161131 2026-06-05T08:50:53.137000Z HU0000407465 99,3077 PERC HUF 2300000,00 2300000,00 HUF XOFF KELR 2026-06-05T08:51:02.627635Z
AP972026060510034929588 2330SBOND20260605161130 2026-06-05T08:50:39.000000Z HU0000525183 9968,43 MONE HUF 22,00 220000,00 HUF XOFF KELR 2026-06-05T08:50:52.630431Z
AP712026060510034929574 2330BDERV20260605161128 2026-06-05T08:31:32.813333Z 160000 MONE HUF 1,00 163300,00 HUF XOFF KELR HU 2026-06-05T08:50:02.671102Z false TPAC
AP712026060510034929576 2330SDERV20260605161129 2026-06-05T08:45:17.210000Z EZTX57ZT37D7 -39,138 BAPO SEK 1,00 185000,00 EUR XOFF KELR DE 2026-06-05T08:50:02.631665Z false XFPH
AP892026060510034929566 2330BOTHR20260605161127 2026-06-05T08:48:28.800000Z HU0000713482 1,848989 HUF 1515000,00 1515000,00 HUF XOFF KELR 2026-06-05T08:49:02.636699Z
AP952026060510034929563 2330SBOND20260605161126 2026-06-05T10:43:31.000000Z HU0000525290 98,4984 PERC HUF 15300000,00 1530,00 HUF XOFF KELR 2026-06-05T08:47:27.633210Z
AP892026060510034929549 2330BDERV20260605161125 2026-06-04T22:00:00.000000Z NOAP NOAP 502700,00 502700,00 EUR XOFF KELR 2026-06-05T08:46:07.633919Z false
AP892026060510034929546 2330SOTHR20260605161124 2026-06-04T14:14:13.586000Z US65339F1012 85,342183 USD 600,00 600,00 USD XOFF KELR 2026-06-05T08:46:02.629986Z
AP892026060510034929530 2330SOTHR20260605161123 2026-06-05T08:23:10.798000Z HU0000736434 1,139802 EUR 5875,00 5875,00 EUR XOFF KELR 2026-06-05T08:45:17.676816Z
AP892026060510034929526 2330SOTHR20260605161122 2026-06-05T08:22:14.603000Z HU0000736400 1,232685 USD 21793,00 21793,00 USD XOFF KELR 2026-06-05T08:45:17.630408Z
AP712026060510034929511 2330BDERV20260605161120 2026-06-05T08:29:16.646667Z 387,76 MONE HUF 1,00 148743,20 CHF XOFF KELR HU 2026-06-05T08:45:12.678752Z false XFPH
AP892026060510034929518 2330SOTHR20260605161121 2026-06-05T08:24:09.444000Z HU0000705058 2,470491 HUF 3007747,00 3007747,00 HUF XOFF KELR 2026-06-05T08:45:12.632268Z
AP892026060510034929509 2330SOTHR20260605161119 2026-06-05T08:25:07.369000Z HU0000712351 3,60566 HUF 3907399,00 3907399,00 HUF XOFF KELR 2026-06-05T08:45:07.634133Z
AP712026060510034929504 2330SDERV20260605161118 2026-06-05T08:26:04.380000Z 355,9 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-06-05T08:45:02.634845Z false TPAC
AP752026060510034929497 2330BBOND20260605161117 2026-06-05T08:39:13.779000Z XS2756521303 104,213375 PERC USD 88000,00 91707,77 USD SINT KELR 2026-06-05T08:43:22.634462Z ACTX
AP1092026060510034929494 2330SBOND20260605161116 2026-06-05T08:42:02.000000Z XS2756521212 102,88 PERC USD 14,00 2000,00 USD XOFF KELR 2026-06-05T08:42:07.633374Z
AP892026060510034929477 2330BOTHR20260605161115 2026-06-05T08:39:18.174000Z HU0000713482 1,848989 HUF 3408000,00 3408000,00 HUF XOFF KELR 2026-06-05T08:41:07.627215Z
AP752026060510034929469 2330BBOND20260605161113 2026-06-05T08:36:57.425000Z XS3021378388 114,005535 PERC EUR 170000,00 193809,41 EUR SINT KELR 2026-06-05T08:41:02.665850Z ACTX
AP892026060510034929471 2330BDERV20260605161114 2026-06-04T22:00:00.000000Z NOAP NOAP 280000,00 280000,00 EUR XOFF KELR 2026-06-05T08:41:02.626851Z false
AP11812026060510034929466 2330SBOND20260605161112 2026-06-05T05:35:06.000000Z XS2692231975 102,52 PERC USD 1500000,00 1500000,00 USD XOFF KELR 2026-06-05T08:40:32.643213Z ILQD
AP1092026060510034929463 2330SSHRS20260605161088 2026-06-05T08:00:47.000000Z LU1261431768 22,41 EUR 10,45 XOFF KELR 2026-06-05T08:40:17.637325Z AMND
AP892026060510034929443 2330BBOND20260605161111 2026-06-05T08:35:50.692000Z HU0000365069 107,6753 PERC HUF 1800,00 18000000,00 HUF XOFF KELR 2026-06-05T08:38:02.633845Z
AP972026060510034929435 2330SDERV20260605161110 2026-06-05T06:30:00.000000Z 30151,23 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-05T08:37:12.634084Z true
AP892026060510034929413 2330BDERV20260605161109 2026-06-04T22:00:00.000000Z 452,22 MONE EUR 163300,00 163300,00 EUR XOFF KELR 2026-06-05T08:36:07.672433Z false
AP752026060510034929410 2330SOTHR20260605161108 2026-06-05T08:35:47.437000Z LU0210536867 162,78 USD 49,16 8001,78 USD XOFF KELR 2026-06-05T08:36:07.630437Z ACTX
AP892026060510034929408 2330SOTHR20260605161107 2026-06-04T06:10:30.728000Z HU0000407614 100,1644 HUF 460000,00 460000,00 HUF XOFF KELR 2026-06-05T08:36:02.637402Z
AP752026060510034929400 2330SOTHR20260605161106 2026-06-05T08:35:27.168000Z LU0292454872 64,3 USD 113,59 7303,58 USD XOFF KELR 2026-06-05T08:35:47.628613Z ACTX
AP1092026060510034929396 2330SBOND20260605161105 2026-06-05T08:29:00.000000Z FR0129437531 99,875295 PERC EUR 980000,00 1,00 EUR XOFF KELR 2026-06-05T08:35:42.645170Z
AP752026060510034929387 2330SOTHR20260605161104 2026-06-05T08:35:07.596000Z LU0210536198 103,93 USD 68,02 7069,32 USD XOFF KELR 2026-06-05T08:35:22.626051Z ACTX
AP712026060510034929377 2330SDERV20260605161103 2026-06-05T08:19:01.600000Z 355,6 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-06-05T08:35:07.691025Z false TPAC
AP892026060510034929370 2330SBOND20260605161102 2026-06-05T08:34:01.253000Z HU0000702725 3,483159 HUF 2865226,00 2865226,00 HUF XOFF KELR 2026-06-05T08:35:07.643904Z
AP712026060510034929368 2330SDERV20260605161101 2026-06-05T08:18:44.243333Z 355,6 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-06-05T08:35:02.634718Z false TPAC
AP752026060510034929359 2330SOTHR20260605161100 2026-06-05T08:34:33.400000Z LU0431992006 524,26 USD 39,77 20848,25 USD XOFF KELR 2026-06-05T08:34:52.629054Z ACTX
AP892026060510034929349 2330BOTHR20260605161099 2026-06-05T08:33:43.890000Z HU0000407374 100,1151 HUF 3183300,00 3183300,00 HUF XOFF KELR 2026-06-05T08:34:02.633010Z
AP752026060510034929342 2330SOTHR20260605161098 2026-06-05T08:33:23.832000Z LU0303823156 19,81 USD 534,24 10583,29 USD XOFF KELR 2026-06-05T08:33:42.633763Z ACTX
AP752026060510034929328 2330SOTHR20260605161097 2026-06-05T08:32:50.679000Z LU0212924517 25,78 USD 644,90 16625,52 USD XOFF KELR 2026-06-05T08:33:07.633016Z ACTX
AP972026060510034929315 2330BDERV20260605161096 2026-06-05T06:25:27.000000Z 30116,47 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-05T08:32:07.624807Z true
AP892026060510034929312 2330BOTHR20260605161095 2026-06-02T09:32:03.110000Z HU0000736376 1,087821 HUF 1532062,00 1532062,00 HUF XOFF KELR 2026-06-05T08:32:02.626307Z
AP952026060510034929309 2330SBOND20260605161094 2026-06-05T10:30:47.000000Z HU0000525241 97,4164 PERC HUF 4100000,00 410,00 HUF XOFF KELR 2026-06-05T08:31:27.632415Z
AP1092026060510034929303 2330SSHRS20260605161093 2026-06-05T08:00:47.000000Z LU0122613499 50,32 USD 6,32 XOFF KELR 2026-06-05T08:30:47.639144Z
AP752026060510034929287 2330BBOND20260605161092 2026-06-05T08:25:56.000000Z HU0000407598 103,2919 PERC HUF 50000000,00 51645950,00 HUF SINT KELR 2026-06-05T08:30:07.755563Z ACTX
AP712026060510034929280 2330BBOND20260605161090 2026-06-05T08:28:11.233333Z HU0000525183 99,72 PERC HUF 150,00 1500000,00 HUF XOFF KELR HU 2026-06-05T08:30:07.716450Z TPAC
AP712026060510034929285 2330SBOND20260605161091 2026-06-05T08:28:22.833333Z HU0000525183 99,72 PERC HUF 150,00 1500000,00 HUF XOFF KELR HU 2026-06-05T08:30:07.674446Z TPAC
AP712026060510034929278 2330SBOND20260605161089 2026-06-05T08:25:19.123333Z HU0000406921 100 PERC HUF 16857354,00 16857354,07 HUF XOFF KELR HU 2026-06-05T08:30:07.631444Z TPAC
AP1092026060510034929270 2330SSHRS20260605161088 2026-06-05T08:00:47.000000Z LU1261431768 22,41 EUR 12,31 XOFF KELR 2026-06-05T08:29:22.671095Z
AP1092026060510034929268 2330SSHRS20260605161079 2026-06-05T08:00:47.000000Z LU0605515377 36,41 EUR 10,68 XOFF KELR 2026-06-05T08:29:22.629092Z AMND
AP1092026060510034929263 2330SSHRS20260605161077 2026-06-05T08:00:47.000000Z LU0289089384 37,91 EUR 11,75 XOFF KELR 2026-06-05T08:28:07.642738Z AMND
AP1092026060510034929250 2330SSHRS20260605161087 2026-06-05T08:00:47.000000Z IE00B4YYY703 22,87 EUR 12,83 XOFF KELR 2026-06-05T08:23:07.629381Z
AP1092026060510034929247 2330SSHRS20260605161070 2026-06-05T08:00:47.000000Z LU0329201957 290,18 USD 1,77 XOFF KELR 2026-06-05T08:22:52.631286Z AMND
AP1092026060510034929236 2330SSHRS20260605161067 2026-06-05T08:00:47.000000Z LU0169527297 413,64 EUR 2,19 XOFF KELR 2026-06-05T08:21:17.626383Z AMND
AP892026060510034929231 2330BOTHR20260605161086 2026-06-05T08:20:11.214000Z HU0000713482 1,848989 HUF 260732,00 260732,00 HUF XOFF KELR 2026-06-05T08:21:02.631130Z
AP752026060510034929220 2330SOTHR20260605161085 2026-06-05T08:20:14.331000Z LU0303816705 22,85 EUR 342,47 7825,44 EUR XOFF KELR 2026-06-05T08:20:37.625806Z ACTX
AP712026060510034929204 2330BDERV20260605161084 2026-06-05T08:05:03.973333Z 254760 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-05T08:20:12.683421Z false TPAC
AP712026060510034929198 2330BDERV20260605161083 2026-06-05T08:02:50.040000Z 382140 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-05T08:20:12.635415Z false TPAC
AP1092026060510034929191 2330SSHRS20260605161061 2026-06-05T08:00:47.000000Z LU0329678410 49,17 EUR 15,11 XOFF KELR 2026-06-05T08:19:47.629307Z AMND
AP1092026060510034929188 2330SSHRS20260605161082 2026-06-05T08:00:47.000000Z LU0248184383 46,36 EUR 10,20 XOFF KELR 2026-06-05T08:19:17.628887Z
AP952026060510034929183 2330BBOND20260605161081 2026-06-05T09:08:31.000000Z HU0000525209 98,8468 PERC HUF 870000,00 87,00 HUF XOFF KELR 2026-06-05T08:19:02.633763Z
AP952026060510034929180 2330BBOND20260605161080 2026-06-05T09:08:30.000000Z HU0000525183 99,7053 PERC HUF 15000000,00 1500,00 HUF XOFF KELR 2026-06-05T08:18:57.631640Z
AP1092026060510034929177 2330SSHRS20260605161079 2026-06-05T08:00:47.000000Z LU0605515377 36,41 EUR 14,02 XOFF KELR 2026-06-05T08:18:17.635160Z
AP1092026060510034929160 2330SSHRS20260605161077 2026-06-05T08:00:47.000000Z LU0289089384 37,91 EUR 14,12 XOFF KELR 2026-06-05T08:17:22.670250Z
AP972026060510034929162 2330BDERV20260605161078 2026-06-05T06:12:47.000000Z 30077,87 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-05T08:17:22.625817Z true
AP752026060510034929154 2330BETFS20260604160718 2026-06-04T15:07:22.314000Z US46434V4648 25526 USD 5000,00 1276300,00 USD SINT KELR 2026-06-05T08:17:12.631603Z ACTX,AMND
AP892026060510034929151 2330BBOND20260605161076 2026-06-05T08:16:10.343000Z HU0000702725 3,483159 HUF 1102462,00 1102462,00 HUF XOFF KELR 2026-06-05T08:17:02.627569Z
AP1092026060510034929147 2330SSHRS20260605161075 2026-06-05T08:00:47.000000Z LU0231205856 50,97 EUR 10,92 XOFF KELR 2026-06-05T08:16:32.630097Z
AP892026060510034929143 2330BDERV20260605161074 2026-06-04T22:00:00.000000Z NOAP NOAP 70861,68 70861,68 EUR XOFF KELR 2026-06-05T08:16:07.644158Z false
AP1092026060510034929132 2330SSHRS20260605161073 2026-06-05T08:00:47.000000Z LU0329201957 290,18 USD 2,74 XOFF KELR 2026-06-05T08:14:37.630335Z
AP1092026060510034929129 2330SSHRS20260605161072 2026-06-05T08:00:47.000000Z LU0329201957 290,18 USD 2,74 XOFF KELR 2026-06-05T08:14:32.639481Z
AP952026060510034929126 2330BBOND20260605161071 2026-06-05T10:12:04.000000Z HU0000407176 100,6301 PERC HUF 529569,00 529569,00 HUF XOFF KELR 2026-06-05T08:12:27.630337Z
AP1092026060510034929123 2330SSHRS20260605161070 2026-06-05T08:00:47.000000Z LU0329201957 290,18 USD 2,74 XOFF KELR 2026-06-05T08:12:07.634240Z
AP892026060510034929108 2330BDERV20260605161069 2026-06-04T22:00:00.000000Z 888,66 MONE USD 100000,00 100000,00 USD XOFF KELR 2026-06-05T08:11:02.659753Z false
AP752026060510034929103 2330BBOND20260605161068 2026-06-05T08:06:43.665000Z US912797RS85 99,126979 PERC USD 1593500,00 1579588,41 USD SINT KELR 2026-06-05T08:10:52.628957Z ACTX
AP1092026060510034929096 2330SSHRS20260605161067 2026-06-05T08:00:47.000000Z LU0169527297 413,64 EUR 2,70 XOFF KELR 2026-06-05T08:10:22.630489Z
AP1092026060510034929091 2330BBOND20260605161066 2026-06-05T08:04:10.000000Z HU0000365937 99,5178 PERC HUF 250,00 10000,00 HUF XOFF KELR 2026-06-05T08:10:12.635415Z
AP752026060510034929084 2330BBOND20260605161065 2026-06-05T08:05:51.761000Z US912797RS85 99,1445 PERC USD 1120000,00 1110418,40 USD SINT KELR 2026-06-05T08:10:07.629249Z ACTX
AP1092026060510034929077 2330SSHRS20260605161064 2026-06-05T08:00:47.000000Z LU0079556006 2538,83 EUR 0,45 XOFF KELR 2026-06-05T08:10:02.664554Z
AP1092026060510034929074 2330SBOND20260605161063 2026-06-05T08:06:52.000000Z HU0000407564 106,6909 PERC HUF 50000,00 10000,00 HUF XOFF KELR 2026-06-05T08:09:52.628188Z
AP1092026060510034929071 2330SBOND20260605161062 2026-06-05T08:06:42.000000Z HU0000406624 111,0069 PERC HUF 50000,00 10000,00 HUF XOFF KELR 2026-06-05T08:09:42.632361Z
AP1092026060510034929068 2330SSHRS20260605161061 2026-06-05T08:00:47.000000Z LU0329678410 49,17 EUR 25,12 XOFF KELR 2026-06-05T08:08:53.042487Z
AP952026060510034929061 2330BBOND20260605161060 2026-06-05T10:08:02.000000Z HU0000407200 98,8036 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-06-05T08:08:32.627145Z
AP752026060510034929052 2330BBOND20260605161059 2026-06-05T08:04:09.748000Z US912797RS85 99,1445 PERC USD 475000,00 470936,38 USD SINT KELR 2026-06-05T08:08:17.628535Z ACTX
AP892026060510034929047 2330SBOND20260605161058 2026-06-05T08:07:51.776000Z HU0000407325 99,1964 PERC HUF 68000000,00 68000000,00 HUF XOFF KELR 2026-06-05T08:08:02.883569Z
AP1092026060510034929044 2330SSHRS20260605161057 2026-06-05T08:00:47.000000Z LU0070217475 0,000636 USD 2,37 XOFF KELR 2026-06-05T08:07:47.628590Z
AP892026060510034929035 2330BBOND20260605161056 2026-06-05T08:06:38.401000Z HU0000406210 99,4251 PERC HUF 921520,00 921520,00 HUF XOFF KELR 2026-06-05T08:07:02.633358Z
AP892026060510034929025 2330SDERV20260605161055 2026-06-04T22:00:00.000000Z NOAP NOAP -33700,00 -33700,00 EUR XOFF KELR 2026-06-05T08:06:07.632500Z false
AP892026060510034929023 2330BDERV20260605161054 2026-06-04T22:00:00.000000Z 1332,66 MONE USD 150000,00 150000,00 USD XOFF KELR 2026-06-05T08:06:02.629640Z false
AP712026060510034929018 2330BDERV20260605161053 2026-06-05T07:49:33.506667Z 5550000 MONE HUF 1,00 3000000,00 HUF XOFF KELR HU 2026-06-05T08:05:42.636223Z false TPAC
AP712026060510034929011 2330SDERV20260605161052 2026-06-05T07:48:12.800000Z 98,4683 PERC HUF 10257,00 102569999,69 HUF XOFF KELR HU 2026-06-05T08:05:32.638313Z false TPAC
AP712026060510034929005 2330BDERV20260605161051 2026-06-05T07:46:02.963333Z 5400000 MONE HUF 1,00 3000000,00 HUF XOFF KELR HU 2026-06-05T08:05:17.675786Z false TPAC
AP1092026060510034929001 2330BBOND20260605161050 2026-06-05T08:04:10.000000Z HU0000365937 99,5178 PERC HUF 250,00 10000,00 HUF XOFF KELR 2026-06-05T08:05:17.631783Z
AP1092026060510034928999 2330BBOND20260605161049 2026-06-05T08:04:10.000000Z HU0000365937 99,5178 PERC HUF 250,00 10000,00 HUF XOFF KELR 2026-06-05T08:04:47.635088Z
AP752026060510034928982 2330SBOND20260605161048 2026-06-05T07:57:45.211000Z HU0000525183 99,6843 PERC HUF 50000,00 49842,15 HUF SINT KELR 2026-06-05T08:01:57.628512Z ACTX
AP892026060510034928972 2330BDERV20260605161047 2026-06-04T22:00:00.000000Z 466,2 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-06-05T08:01:07.629527Z false
AP892026060510034928970 2330BDERV20260605161046 2026-06-04T22:00:00.000000Z 1036 MONE CHF 200000,00 200000,00 CHF XOFF KELR 2026-06-05T08:01:02.626380Z false
AP1092026060510034928967 2330SSHRS20260605161045 2026-06-05T08:00:47.000000Z LU0823414635 832,3 EUR 15,46 XOFF KELR 2026-06-05T08:00:57.636810Z
AP712026060510034928963 2330BDERV20260605161044 2026-06-05T07:57:23.976667Z EZWV26ZQLWV5 180000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-05T08:00:07.636980Z false TPAC
AP712026060510034928961 2330BDERV20260605161043 2026-06-05T07:56:57.170000Z EZWV26ZQLWV5 400000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-06-05T08:00:02.633924Z false TPAC
AP892026060510034928952 2330BOTHR20260605161042 2026-06-05T07:58:40.396000Z HU0000405857 102,2192 HUF 1780487,00 1780487,00 HUF XOFF KELR 2026-06-05T07:59:02.642546Z
AP892026060510034928938 2330BDERV20260605161041 2026-06-04T22:00:00.000000Z NOAP NOAP 424929,18 424929,18 EUR XOFF KELR 2026-06-05T07:56:07.645951Z false
AP892026060510034928936 2330BDERV20260605161040 2026-06-04T22:00:00.000000Z 14370,98 MONE CHF 3000000,00 3000000,00 CHF XOFF KELR 2026-06-05T07:56:02.641204Z false
AP1092026060510034928931 2330BBOND20260605161039 2026-06-05T07:55:10.000000Z HU0000365713 99,6285 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-06-05T07:55:17.629268Z
AP7262026060510034928926 2330SEMAL20260605161038 2026-06-05T07:50:59.000000Z EU000A2QMW50 75,91 EUR TOCD 10000,00 10000,00 75,91 EUR XOFF KELR 2026-06-05T07:55:07.628355Z False
AP712026060510034928918 2330BDERV20260605161037 2026-06-05T07:52:39.960000Z EZV87V7GZZP5 0,7862 MONE CHF 1,00 76723,80 USD XOFF KELR HU 2026-06-05T07:55:02.672800Z false XFPH
AP6862026060510034928916 2330SBOND20260605161036 2026-06-05T07:17:45.000000Z XS2201851685 69,15277778 PERC USD 0,00 14000,00 14000,00 USD XOFF KELR XOFF 2026-06-05T07:55:02.629788Z
AP6862026060510034928907 2330BBOND20260605161035 2026-06-05T07:17:45.000000Z XS2201851685 66,1528 PERC USD 0,00 14000,00 14000,00 USD XOFF KELR XOFF 2026-06-05T07:54:02.638291Z
AP892026060510034928898 2330BOTHR20260605161034 2026-06-05T07:51:29.605000Z HU0000713482 1,848989 HUF 920000,00 920000,00 HUF XOFF KELR 2026-06-05T07:52:02.629042Z
AP952026060510034928895 2330BBOND20260605161033 2026-06-05T09:50:47.000000Z HU0000407267 98,212 PERC HUF 29945,00 29945,00 HUF XOFF KELR 2026-06-05T07:51:57.632105Z
AP1092026060510034928892 2330SBOND20260605161032 2026-06-05T07:51:29.000000Z HU0000525290 98,5286 PERC HUF 5075,00 10000,00 HUF XOFF KELR 2026-06-05T07:51:37.629982Z
AP892026060510034928877 2330SDERV20260605161031 2026-06-04T22:00:00.000000Z 15696,64 MONE CHF 3000000,00 3000000,00 CHF XOFF KELR 2026-06-05T07:51:07.712662Z false
AP892026060510034928872 2330BDERV20260605161029 2026-06-04T22:00:00.000000Z 13980,7 MONE CHF 3000000,00 3000000,00 CHF XOFF KELR 2026-06-05T07:51:07.666659Z false
AP892026060510034928875 2330SDERV20260605161030 2026-06-04T22:00:00.000000Z 15696,64 MONE CHF 3000000,00 3000000,00 CHF XOFF KELR 2026-06-05T07:51:07.627750Z false
AP892026060510034928870 2330BDERV20260605161028 2026-06-04T22:00:00.000000Z NOAP NOAP 59600,93 59600,93 CHF XOFF KELR 2026-06-05T07:51:02.638005Z false
AP712026060510034928862 2330BDERV20260605161027 2026-06-05T07:33:55.880000Z 387,76 MONE HUF 1,00 62650,95 CHF XOFF KELR HU 2026-06-05T07:50:02.636212Z false XFPH
AP1092026060510034928857 2330SBOND20260605161026 2026-06-05T07:49:14.000000Z HU0000525290 98,4984 PERC HUF 2031,00 10000,00 HUF XOFF KELR 2026-06-05T07:49:27.632608Z
AP1092026060510034928849 2330SBOND20260605161025 2026-06-05T07:48:55.000000Z HU0000525241 97,4406 PERC HUF 4105,00 10000,00 HUF XOFF KELR 2026-06-05T07:49:07.633838Z
AP752026060510034928844 2330SBOND20260605161024 2026-06-05T07:44:55.083000Z HU0000525183 99,6843 PERC HUF 810000,00 807442,83 HUF SINT KELR 2026-06-05T07:49:02.629173Z ACTX
AP6862026060510034928828 2330SBOND20260605161023 2026-06-05T07:32:06.000000Z US731011AZ55 94,07222222 PERC USD 0,00 8000,00 8000,00 USD XOFF KELR XOFF 2026-06-05T07:47:02.674172Z
AP6862026060510034928826 2330BBOND20260605161022 2026-06-05T07:32:06.000000Z US731011AZ55 91,2222 PERC USD 0,00 8000,00 8000,00 USD XOFF KELR XOFF 2026-06-05T07:47:02.629496Z
AP892026060510034928818 2330BBOND20260605161021 2026-06-05T07:45:15.615000Z HU0000406095 99,23 PERC HUF 201552,00 201552,00 HUF XOFF KELR 2026-06-05T07:46:07.632437Z
AP892026060510034928815 2330BDERV20260605161020 2026-06-04T22:00:00.000000Z NOAP NOAP 207307,59 207307,59 CHF XOFF KELR 2026-06-05T07:46:02.653711Z false
AP892026060510034928799 2330SBOND20260605161019 2026-06-05T07:41:33.551000Z HU0000407325 99,1964 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-06-05T07:42:02.631264Z
AP752026060510034928788 2330BBOND20260605161018 2026-06-05T07:36:57.827000Z HU0000404157 101,2639 PERC HUF 4550000,00 4607507,45 HUF SINT KELR 2026-06-05T07:41:02.634485Z ACTX
AP1202026060510034928776 2330SDERV20260605161016 2026-06-05T07:33:39.000000Z 5,26 MONE EUR EUR 1,00 1700000,00 1700000,00 EUR XOFF KELR 2026-06-05T07:40:22.677255Z false
AP752026060510034928778 2330SBOND20260605161017 2026-06-05T07:36:17.367000Z HU0000525183 99,6953 PERC HUF 8000000,00 7975624,00 HUF SINT KELR 2026-06-05T07:40:22.633263Z ACTX
AP892026060510034928748 2330SBOND20260605161015 2026-06-05T07:38:05.193000Z HU0000702725 3,483159 HUF 429569,00 429569,00 HUF XOFF KELR 2026-06-05T07:39:07.676015Z
AP752026060510034928745 2330BBOND20260605161014 2026-06-05T07:34:55.224000Z XS2698603326 105,22774 PERC EUR 19000,00 19993,27 EUR SINT KELR 2026-06-05T07:39:07.630008Z ACTX
AP892026060510034928743 2330BOTHR20260605161013 2026-06-05T07:38:24.337000Z HU0000713482 1,848989 HUF 9504458,00 9504458,00 HUF XOFF KELR 2026-06-05T07:39:02.625520Z
AP752026060510034928736 2330BBOND20260605161012 2026-06-05T07:34:37.753000Z XS2698603326 105,22774 PERC EUR 19000,00 19993,27 EUR SINT KELR 2026-06-05T07:38:47.632935Z ACTX
AP892026060510034928727 2330SBOND20260605161011 2026-06-05T07:37:40.946000Z HU0000407325 99,1964 PERC HUF 6900000,00 6900000,00 HUF XOFF KELR 2026-06-05T07:38:02.634087Z
AP1092026060510034928724 2330BBOND20260605161010 2026-06-05T07:37:19.000000Z HU0000407192 98 PERC HUF 3000000,00 1,00 HUF XOFF KELR 2026-06-05T07:37:27.634538Z
AP752026060510034928712 2330SBOND20260605161009 2026-06-05T07:32:18.513000Z US731011AZ55 94,07225 PERC USD 8000,00 7525,78 USD SINT KELR 2026-06-05T07:36:22.625345Z ACTX
AP752026060510034928707 2330SBOND20260605161008 2026-06-05T07:32:08.529000Z US731011AZ55 94,349222 PERC USD 9000,00 8491,43 USD SINT KELR 2026-06-05T07:36:17.628012Z ACTX
AP892026060510034928702 2330BDERV20260605161007 2026-06-04T22:00:00.000000Z NOAP NOAP 137600,00 137600,00 CHF XOFF KELR 2026-06-05T07:36:02.629802Z false
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AP752026060510034927440 2330SBOND20260605160814 2026-06-05T05:43:48.000000Z XS2571924070 99,026736 PERC USD 72000,00 71299,25 USD SINT KELR 2026-06-05T05:48:22.682307Z ACTX
AP752026060510034927441 2330SBOND20260605160815 2026-06-05T05:43:48.000000Z XS2571924070 99,026736 PERC USD 72000,00 71299,25 USD SINT KELR 2026-06-05T05:48:22.632305Z ACTX
AP972026060510034927437 2330BDERV20260605160801 2026-06-04T22:38:35.000000Z 30099,97 MONE USD 0,21 0,21 USD XOFF KELR 2026-06-05T05:47:42.645178Z true CANC
AP752026060510034927423 2330SBOND20260604160357 2026-06-04T10:29:36.185000Z XS2571924070 99,026736 PERC USD 72000,00 71299,25 USD SINT KELR 2026-06-05T05:44:12.699344Z ACTX,CANC
AP752026060510034927421 2330SBOND20260604160357 2026-06-04T10:29:36.185000Z XS2571924070 99,026736 PERC USD 72000,00 71299,25 USD SINT KELR 2026-06-05T05:44:12.651537Z ACTX,CANC
AP752026060510034927399 2330BOTHR20260603158881 2026-06-03T07:33:02.988000Z LU1431864237 13,62 EUR 1145,37 15599,94 EUR XOFF KELR 2026-06-05T05:26:17.688408Z ACTX,AMND
AP752026060510034927397 2330SBOND20260602158304 2026-06-02T10:56:53.000000Z HU0000525183 99,6498 PERC HUF 400000,00 398599,00 HUF SINT KELR 2026-06-05T05:26:17.630402Z ACTX,AMND
AP752026060510034927388 2330BOTHR20260603158964 2026-06-03T08:46:38.278000Z LU1431864237 13,62 EUR 1101,32 14999,98 EUR XOFF KELR 2026-06-05T05:25:42.635315Z ACTX,AMND
AP752026060510034927378 2330BOTHR20260603158881 2026-06-03T07:33:02.988000Z LU1431864237 13,66 EUR 1142,02 15599,99 EUR XOFF KELR 2026-06-05T05:25:27.682255Z ACTX,CANC
AP752026060510034927380 2330SBOND20260602158304 2026-06-02T10:56:53.000000Z HU0000525183 99,6498 PERC HUF 400000,00 398599,00 HUF SINT KELR 2026-06-05T05:25:27.632324Z ACTX,CANC
AP752026060510034927375 2330BOTHR20260603158964 2026-06-03T08:46:38.278000Z LU1431864237 13,66 EUR 1098,10 15000,05 EUR XOFF KELR 2026-06-05T05:25:22.650438Z ACTX,CANC
AP952026060510034927355 2330BBOND20260605160813 2026-06-04T12:54:31.000000Z HU0000407598 103,1287 PERC HUF 120000000,00 12000,00 HUF XOFF KELR 2026-06-05T05:11:32.636300Z
AP952026060510034927353 2330BBOND20260605160812 2026-06-01T14:13:31.000000Z HU0000407598 103,453 PERC HUF 1998240000,00 199824,00 HUF XOFF KELR 2026-06-05T05:11:27.637118Z
AP952026060510034927331 2330BBOND20260605160809 2026-06-04T12:53:31.000000Z HU0000405535 95,3182 PERC HUF 120000000,00 12000,00 HUF XOFF KELR 2026-06-05T05:07:02.772141Z
AP952026060510034927334 2330BBOND20260605160810 2026-05-28T15:48:31.000000Z HU0000407424 103,7715 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-06-05T05:07:02.698133Z
AP952026060510034927336 2330BBOND20260605160811 2026-06-03T15:44:31.000000Z XS2558594391 103,0356 PERC EUR 12000,00 12,00 EUR XOFF KELR 2026-06-05T05:07:02.633633Z
AP952026060510034927329 2330BBOND20260605160808 2026-06-03T15:24:31.000000Z XS2571923007 109,8521 PERC USD 184000,00 92,00 USD XOFF KELR 2026-06-05T05:06:57.661912Z
AP972026060510034927318 2330BDERV20260605160807 2026-06-05T02:54:57.000000Z 30172,33 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-05T04:57:22.640076Z true
AP972026060510034927311 2330BDERV20260605160806 2026-06-05T02:30:13.000000Z 24798,72 MONE EUR 8,00 8,00 EUR XOFF KELR 2026-06-05T04:37:22.649359Z true
AP972026060510034927304 2330BDERV20260605160805 2026-06-05T02:27:55.000000Z 30119,97 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-05T04:32:17.643554Z true
AP972026060510034927288 2330BDERV20260605160804 2026-06-05T02:05:04.000000Z 30101,72 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-05T04:12:28.610911Z true
AP972026060510034927286 2330BDERV20260605160803 2026-06-05T02:04:19.000000Z 51510,2 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-05T04:12:27.837368Z true
AP972026060510034927277 2330SDERV20260605160802 2026-06-04T22:51:52.000000Z 30080,5 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-05T00:56:57.647810Z true
AP972026060510034927268 2330BDERV20260605160801 2026-06-04T22:38:35.000000Z 30099,97 MONE USD 0,21 0,21 USD XOFF KELR 2026-06-05T00:42:02.646335Z true
AP972026060510034927242 2330SDERV20260604160769 2026-06-04T17:11:51.000000Z 30495,19 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-05T00:38:57.691821Z true AMND
AP972026060510034927244 2330BDERV20260604160772 2026-06-04T17:49:22.000000Z 371,89 MONE USD 50,00 50,00 USD XOFF KELR 2026-06-05T00:38:57.625823Z true AMND
AP972026060510034927238 2330BSHRS20260604160767 2026-06-04T16:58:30.000000Z US02079K3059 371,77 USD 25,00 XOFF KELR 2026-06-05T00:38:52.661402Z AMND
AP972026060510034927236 2330SDERV20260604160774 2026-06-04T17:54:07.000000Z 51602,2 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-05T00:38:52.621396Z true AMND
AP972026060510034927210 2330BSHRS20260604160767 2026-06-04T16:58:30.000000Z US02079K3059 371,77 USD 25,00 XOFF KELR 2026-06-05T00:38:22.736742Z CANC
AP972026060510034927215 2330SDERV20260604160769 2026-06-04T17:11:51.000000Z 30495,19 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-05T00:38:22.690737Z true CANC
AP972026060510034927217 2330BDERV20260604160772 2026-06-04T17:49:22.000000Z 371,89 MONE USD 50,00 50,00 USD XOFF KELR 2026-06-05T00:38:22.630729Z true CANC
AP972026060510034927204 2330BSHRS20260604160748 2026-06-04T14:13:11.000000Z US11135F1012 408,46 USD 32,00 XOFF KELR 2026-06-05T00:38:17.721440Z AMND
AP972026060510034927208 2330SDERV20260604160774 2026-06-04T17:54:07.000000Z 51602,2 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-05T00:38:17.676530Z true CANC
AP972026060510034927206 2330BSHRS20260604160766 2026-06-04T16:51:18.000000Z US00370M1036 103,3147 USD 50,00 XOFF KELR 2026-06-05T00:38:17.625523Z AMND
AP972026060510034927185 2330BSHRS20260604160748 2026-06-04T14:13:11.000000Z US11135F1012 408,46 USD 32,00 XOFF KELR 2026-06-05T00:37:47.725355Z CANC
AP972026060510034927183 2330BSHRS20260604160733 2026-06-04T13:28:45.000000Z US25461A5285 917,3255 USD 35,00 XOFF KELR 2026-06-05T00:37:47.682934Z AMND
AP972026060510034927187 2330BSHRS20260604160766 2026-06-04T16:51:18.000000Z US00370M1036 103,3147 USD 50,00 XOFF KELR 2026-06-05T00:37:47.627733Z CANC
AP972026060510034927169 2330BSHRS20260604160733 2026-06-04T13:28:45.000000Z US25461A5285 917,3255 USD 35,00 XOFF KELR 2026-06-05T00:37:22.621898Z CANC
AP972026060510034927167 2330BDERV20260604160717 2026-06-04T13:02:28.000000Z 24889,75 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-06-05T00:37:17.623645Z true AMND
AP972026060510034927153 2330BDERV20260604160717 2026-06-04T13:02:28.000000Z 24889,75 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-06-05T00:36:52.664048Z true CANC
AP972026060510034927150 2330BSHRS20260604160649 2026-06-04T11:50:16.000000Z US00217D1000 105,35 USD 40,00 XOFF KELR 2026-06-05T00:36:52.620982Z AMND
AP972026060510034927148 2330BSHRS20260604160650 2026-06-04T11:55:47.000000Z US86800U3023 45,34 USD 200,00 XOFF KELR 2026-06-05T00:36:47.654993Z AMND
AP972026060510034927129 2330BSHRS20260604160649 2026-06-04T11:50:16.000000Z US00217D1000 105,35 USD 40,00 XOFF KELR 2026-06-05T00:36:22.624208Z CANC
AP972026060510034927125 2330BSHRS20260604160648 2026-06-04T11:49:55.000000Z US00217D1000 105,02 USD 50,00 XOFF KELR 2026-06-05T00:36:17.671099Z AMND
AP972026060510034927127 2330BSHRS20260604160650 2026-06-04T11:55:47.000000Z US86800U3023 45,34 USD 200,00 XOFF KELR 2026-06-05T00:36:17.629097Z CANC
AP972026060510034927109 2330BSHRS20260604160648 2026-06-04T11:49:55.000000Z US00217D1000 105,02 USD 50,00 XOFF KELR 2026-06-05T00:35:52.621410Z CANC
AP972026060510034927107 2330BSHRS20260604160565 2026-06-04T10:56:33.000000Z US83406F1021 16,7 USD 300,00 XOFF KELR 2026-06-05T00:35:47.625694Z AMND
AP972026060510034927095 2330BSHRS20260604160466 2026-06-04T09:37:18.000000Z US4642874576 82,04 USD 300,00 XOFF KELR 2026-06-05T00:35:27.639337Z AMND
AP972026060510034927093 2330BSHRS20260604160454 2026-06-04T09:31:28.000000Z US67066G1040 212,43 USD 35,00 XOFF KELR 2026-06-05T00:35:22.625828Z AMND
AP972026060510034927079 2330BSHRS20260604160565 2026-06-04T10:56:33.000000Z US83406F1021 16,7 USD 300,00 XOFF KELR 2026-06-05T00:34:57.669107Z CANC
AP972026060510034927077 2330BSHRS20260604160445 2026-06-04T09:27:07.000000Z US7707001027 81,499 USD 60,00 XOFF KELR 2026-06-05T00:34:57.633085Z AMND
AP972026060510034927061 2330BSHRS20260604160466 2026-06-04T09:37:18.000000Z US4642874576 82,04 USD 300,00 XOFF KELR 2026-06-05T00:34:32.626648Z CANC
AP972026060510034927059 2330BSHRS20260604160454 2026-06-04T09:31:28.000000Z US67066G1040 212,43 USD 35,00 XOFF KELR 2026-06-05T00:34:27.626398Z CANC
AP972026060510034927047 2330BSHRS20260604160445 2026-06-04T09:27:07.000000Z US7707001027 81,499 USD 60,00 XOFF KELR 2026-06-05T00:34:07.623221Z CANC
AP972026060510034927045 2330BSHRS20260604160431 2026-06-04T09:18:03.000000Z US46438R1059 13,13 USD 100,00 XOFF KELR 2026-06-05T00:34:02.620112Z AMND
AP972026060510034927035 2330BSHRS20260604160431 2026-06-04T09:18:03.000000Z US46438R1059 13,13 USD 100,00 XOFF KELR 2026-06-05T00:33:42.688153Z CANC
AP972026060510034927033 2330SDERV20260604160243 2026-06-04T07:40:39.000000Z 50926,7 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-05T00:33:42.640361Z true AMND
AP972026060510034927022 2330SDERV20260604160243 2026-06-04T07:40:39.000000Z 50926,7 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-05T00:33:02.637271Z true CANC
AP972026060510034927013 2330BDERV20260604159697 2026-06-03T23:15:00.000000Z 25381 MONE HKD 0,50 0,50 HKD XOFF KELR 2026-06-05T00:30:37.626001Z true AMND
AP972026060510034927002 2330BDERV20260604159697 2026-06-03T23:15:00.000000Z 25381 MONE HKD 0,50 0,50 HKD XOFF KELR 2026-06-05T00:30:02.630827Z true CANC
AP972026060510034926993 2330BDERV20260604160752 2026-06-04T14:49:08.000000Z 30412,15 MONE USD 0,09 0,09 USD XOFF KELR 2026-06-05T00:22:37.626821Z true AMND
AP972026060510034926984 2330BDERV20260604160752 2026-06-04T14:49:08.000000Z 30412,15 MONE USD 0,09 0,09 USD XOFF KELR 2026-06-05T00:22:17.625234Z true CANC
AP972026060510034926977 2330BDERV20260604160615 2026-06-04T11:36:37.000000Z 30255,86 MONE USD 0,08 0,08 USD XOFF KELR 2026-06-05T00:21:42.627540Z true AMND
AP972026060510034926970 2330BDERV20260604160615 2026-06-04T11:36:37.000000Z 30255,86 MONE USD 0,08 0,08 USD XOFF KELR 2026-06-05T00:21:22.645989Z true CANC