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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
AP972026070710035119005 2330SDERV20260707182750 2026-07-07T16:10:57.000000Z 7516,59 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-07T18:17:11.474108Z true
AP752026070710035118994 2330BOTHR20260707182637 2026-07-07T14:05:56.596000Z LU0329201957 291,72 USD 68,56 20000,03 USD XOFF KELR 2026-07-07T18:10:26.497230Z ACTX,CANC
AP972026070710035118987 2330BDERV20260707182749 2026-07-07T15:08:44.000000Z 29339,99 MONE USD 3,50 3,50 USD XOFF KELR 2026-07-07T17:17:06.460066Z true
AP972026070710035118978 2330SSHRS20260707182748 2026-07-07T15:01:33.000000Z US46431W8534 30,8211 USD 10000,00 XOFF KELR 2026-07-07T17:13:31.449803Z AMND
AP972026070710035118967 2330SSHRS20260707182748 2026-07-07T15:01:33.000000Z US46431W8534 30,8211 USD 10000,00 XOFF KELR 2026-07-07T17:12:51.462013Z CANC
AP972026070710035118958 2330SSHRS20260707182748 2026-07-07T15:01:33.000000Z US46431W8534 30,8211 USD 10000,00 XOFF KELR 2026-07-07T17:06:56.456664Z
AP972026070710035118951 2330BSHRS20260707182747 2026-07-07T14:59:06.000000Z US4642875235 551,799 USD 25,00 XOFF KELR 2026-07-07T17:04:36.452937Z AMND
AP972026070710035118940 2330BSHRS20260707182747 2026-07-07T14:59:06.000000Z US4642875235 551,799 USD 25,00 XOFF KELR 2026-07-07T17:03:56.453863Z CANC
AP972026070710035118931 2330BSHRS20260707182747 2026-07-07T14:59:06.000000Z US4642875235 551,799 USD 25,00 XOFF KELR 2026-07-07T17:02:21.461417Z
AP972026070710035118919 2330SDERV20260707182746 2026-07-07T14:52:12.000000Z 29318,07 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-07T16:57:11.519679Z true
AP972026070710035118917 2330SDERV20260707182745 2026-07-07T14:52:12.000000Z 29318,07 MONE USD 0,22 0,22 USD XOFF KELR 2026-07-07T16:57:11.463792Z true
AP972026070710035118900 2330BSHRS20260707182731 2026-07-07T14:05:50.000000Z US86800U3023 26,14 USD 1000,00 XOFF KELR 2026-07-07T16:48:31.446358Z AMND
AP972026070710035118893 2330BSHRS20260707182731 2026-07-07T14:05:50.000000Z US86800U3023 26,14 USD 1000,00 XOFF KELR 2026-07-07T16:48:11.459753Z CANC
AP972026070710035118878 2330BDERV20260707182744 2026-07-07T14:39:10.000000Z 29282,3 MONE USD 0,60 0,60 USD XOFF KELR 2026-07-07T16:42:31.502146Z true
AP972026070710035118853 2330BDERV20260707182684 2026-07-07T12:41:41.000000Z 1490 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-07T16:37:31.558234Z true AMND
AP972026070710035118855 2330BDERV20260707182742 2026-07-07T14:34:52.000000Z 25536,72 MONE EUR 5,00 5,00 EUR XOFF KELR 2026-07-07T16:37:31.505377Z true
AP972026070710035118857 2330SDERV20260707182743 2026-07-07T14:34:59.000000Z 7512,44 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-07T16:37:31.447367Z true
AP972026070710035118846 2330BDERV20260707182684 2026-07-07T12:41:41.000000Z 1490 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-07T16:37:11.482347Z true CANC
AP1092026070710035118843 2330BBOND20260707182741 2026-07-07T16:36:30.000000Z HU0000407192 98 PERC HUF 4500000,00 1,00 HUF XOFF KELR 2026-07-07T16:36:36.464549Z
AP972026070710035118815 2330SDERV20260707182740 2026-07-07T14:22:56.000000Z 29292,16 MONE USD 0,60 0,60 USD XOFF KELR 2026-07-07T16:27:21.448856Z true
AP972026070710035118813 2330BDERV20260707182739 2026-07-07T14:22:56.000000Z 29291,81 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-07T16:27:16.447895Z true
AP972026070710035118808 2330BDERV20260707182738 2026-07-07T14:22:14.000000Z 25540,22 MONE EUR 3,00 3,00 EUR XOFF KELR 2026-07-07T16:27:01.446108Z true
AP1092026070710035118805 2330BSHRS20260707182737 2026-07-07T14:25:27.000000Z LU0248184383 47,5785 EUR 0,40 XOFF KELR 2026-07-07T16:25:46.462301Z
AP972026070710035118794 2330SDERV20260707182736 2026-07-07T14:19:29.000000Z 29235,2 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T16:22:06.459483Z true
AP972026070710035118773 2330BDERV20260707182735 2026-07-07T14:13:13.000000Z 7509,04 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-07T16:17:41.454499Z true
AP972026070710035118771 2330BDERV20260707182734 2026-07-07T14:12:53.000000Z 29220,1 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T16:17:36.514256Z true
AP972026070710035118769 2330SDERV20260707182733 2026-07-07T14:08:43.000000Z 29172,39 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T16:17:36.458379Z true
AP972026070710035118756 2330SDERV20260707182732 2026-07-07T14:06:07.000000Z 29195,68 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T16:13:31.449574Z true AMND
AP972026070710035118747 2330SDERV20260707182732 2026-07-07T14:06:07.000000Z 29195,68 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T16:13:06.450438Z true CANC
AP972026070710035118729 2330BSHRS20260707182731 2026-07-07T14:05:50.000000Z US86800U3023 26,14 USD 1000,00 XOFF KELR 2026-07-07T16:12:26.521485Z
AP972026070710035118731 2330SDERV20260707182732 2026-07-07T14:06:07.000000Z 29195,68 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T16:12:26.457799Z true
AP972026070710035118700 2330SDERV20260707182729 2026-07-07T14:03:12.000000Z 29179,55 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T16:07:36.555858Z true
AP972026070710035118697 2330SDERV20260707182728 2026-07-07T14:01:47.000000Z 29178,16 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T16:07:36.501848Z true
AP972026070710035118702 2330SDERV20260707182730 2026-07-07T14:03:50.000000Z 29182,63 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-07T16:07:36.446849Z true
AP972026070710035118695 2330BDERV20260707182708 2026-07-07T13:13:59.000000Z 29119,57 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T16:07:31.444308Z true AMND
AP972026070710035118685 2330BDERV20260707182708 2026-07-07T13:13:59.000000Z 29119,57 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T16:07:11.515666Z true CANC
AP972026070710035118683 2330SDERV20260707182727 2026-07-07T14:00:38.000000Z 29158,12 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T16:07:11.454672Z true
AP972026070710035118661 2330BDERV20260707182725 2026-07-07T13:57:48.000000Z 29138,35 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T16:02:56.497687Z true
AP972026070710035118663 2330BDERV20260707182726 2026-07-07T13:58:04.000000Z 29145,1 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-07T16:02:56.443679Z true
AP972026070710035118651 2330BDERV20260707182723 2026-07-07T13:56:04.000000Z 29113,01 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T16:02:36.526409Z true
AP972026070710035118653 2330SDERV20260707182724 2026-07-07T13:56:05.000000Z 29112,71 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T16:02:36.467387Z true
AP972026070710035118638 2330SDERV20260707182718 2026-07-07T13:47:30.000000Z 29130,79 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-07T15:57:41.450037Z true AMND
AP972026070710035118620 2330BDERV20260707182722 2026-07-07T13:55:25.000000Z 29126,75 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T15:57:11.621514Z true
AP972026070710035118616 2330SDERV20260707182718 2026-07-07T13:47:30.000000Z 29130,79 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-07T15:57:11.565509Z true CANC
AP972026070710035118618 2330SDERV20260707182721 2026-07-07T13:53:33.000000Z 29138,31 MONE USD 0,70 0,70 USD XOFF KELR 2026-07-07T15:57:11.505084Z true
AP972026070710035118613 2330BDERV20260707182720 2026-07-07T13:50:01.000000Z 29099,8 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T15:57:11.447433Z true
AP972026070710035118611 2330BDERV20260707182719 2026-07-07T13:49:53.000000Z 29104,49 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T15:57:06.460525Z true
AP972026070710035118594 2330SDERV20260707182718 2026-07-07T13:47:30.000000Z 29130,79 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-07T15:52:26.447125Z true
AP972026070710035118584 2330BDERV20260707182716 2026-07-07T13:45:34.000000Z 29115,76 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-07T15:52:06.520748Z true
AP972026070710035118586 2330BDERV20260707182717 2026-07-07T13:46:29.000000Z 29113,54 MONE USD 0,70 0,70 USD XOFF KELR 2026-07-07T15:52:06.462735Z true
AP972026070710035118545 2330SDERV20260707182714 2026-07-07T13:33:59.000000Z 7487,21 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-07T15:37:41.554315Z true
AP972026070710035118543 2330BDERV20260707182713 2026-07-07T13:33:35.000000Z 29072,63 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-07T15:37:41.501246Z true
AP972026070710035118547 2330SDERV20260707182715 2026-07-07T13:35:23.000000Z 7484,24 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-07T15:37:41.445220Z true
AP972026070710035118530 2330SDERV20260707182711 2026-07-07T13:29:10.000000Z 7485,61 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-07T15:37:16.583971Z true
AP972026070710035118528 2330BDERV20260707182710 2026-07-07T13:28:49.000000Z 25479,22 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-07T15:37:16.524962Z true
AP972026070710035118532 2330BDERV20260707182712 2026-07-07T13:33:26.000000Z 25490,22 MONE EUR 5,00 5,00 EUR XOFF KELR 2026-07-07T15:37:16.464330Z true
AP972026070710035118509 2330BDERV20260707182709 2026-07-07T13:18:26.000000Z 25491,19 MONE EUR 0,11 0,11 EUR XOFF KELR 2026-07-07T15:23:06.445203Z true AMND
AP972026070710035118498 2330BDERV20260707182709 2026-07-07T13:18:26.000000Z 25491,19 MONE EUR 0,11 0,11 EUR XOFF KELR 2026-07-07T15:22:26.445130Z true CANC
AP972026070710035118491 2330BDERV20260707182709 2026-07-07T13:18:26.000000Z 25491,19 MONE EUR 0,11 0,11 EUR XOFF KELR 2026-07-07T15:22:06.459454Z true
AP972026070710035118468 2330SDERV20260707182707 2026-07-07T13:13:19.000000Z 29100,19 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T15:17:36.554975Z true
AP972026070710035118466 2330BDERV20260707182660 2026-07-07T12:20:04.000000Z 29129,12 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T15:17:36.500971Z true AMND
AP972026070710035118470 2330BDERV20260707182708 2026-07-07T13:13:59.000000Z 29119,57 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T15:17:36.444967Z true
AP972026070710035118448 2330BDERV20260707182660 2026-07-07T12:20:04.000000Z 29129,12 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T15:17:12.011791Z true CANC
AP892026070710035118444 2330BDERV20260707182688 2026-07-06T22:00:00.000000Z NOAP NOAP 23900,00 23900,00 EUR XOFF KELR 2026-07-07T15:17:11.579135Z false AMND
AP892026070710035118442 2330BDERV20260707182687 2026-07-06T22:00:00.000000Z NOAP NOAP 21700,00 21700,00 EUR XOFF KELR 2026-07-07T15:17:06.518588Z false AMND
AP892026070710035118440 2330BDERV20260707182525 2026-07-06T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 USD XOFF KELR 2026-07-07T15:17:06.458580Z false AMND
AP972026070710035118429 2330SSHRS20260707182664 2026-07-07T12:22:48.000000Z IE000NDWFGA5 22 EUR 875,00 XOFF KELR 2026-07-07T15:12:31.451825Z AMND
AP892026070710035118404 2330BDERV20260707182687 2026-07-06T22:00:00.000000Z NOAP NOAP 21700,00 21700,00 EUR XOFF KELR 2026-07-07T15:12:11.561319Z false CANC
AP972026070710035118408 2330SSHRS20260707182664 2026-07-07T12:22:48.000000Z IE000NDWFGA5 22 EUR 875,00 XOFF KELR 2026-07-07T15:12:11.505648Z CANC
AP892026070710035118410 2330BDERV20260707182688 2026-07-06T22:00:00.000000Z NOAP NOAP 23900,00 23900,00 EUR XOFF KELR 2026-07-07T15:12:11.448526Z false CANC
AP892026070710035118402 2330SDERV20260707182706 2026-07-06T22:00:00.000000Z NOAP NOAP -54600,00 -54600,00 EUR XOFF KELR 2026-07-07T15:12:06.510747Z false
AP892026070710035118400 2330BDERV20260707182525 2026-07-06T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 USD XOFF KELR 2026-07-07T15:12:06.454342Z false CANC
AP972026070710035118393 2330BSHRS20260707182700 2026-07-07T12:58:54.000000Z US46152A6689 18,48 USD 200,00 XOFF KELR 2026-07-07T15:10:31.447173Z AMND
AP972026070710035118357 2330BSHRS20260707182700 2026-07-07T12:58:54.000000Z US46152A6689 18,48 USD 200,00 XOFF KELR 2026-07-07T15:09:51.446922Z CANC
AP752026070710035118353 2330BBOND20260707182705 2026-07-07T15:05:36.000000Z XS2538441598 113,294794 PERC EUR 2000000,00 2265895,89 EUR SINT KELR 2026-07-07T15:09:46.470294Z ACTX
AP752026070710035118340 2330BBOND20260707182704 2026-07-07T15:04:33.000000Z XS2895057334 61,6 PERC USD 80000,00 49280,00 USD SINT KELR 2026-07-07T15:08:46.450650Z ACTX
AP972026070710035118325 2330BDERV20260707182683 2026-07-07T12:41:21.000000Z 29002,07 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T15:07:36.451559Z true AMND
AP972026070710035118313 2330SDERV20260707182703 2026-07-07T13:01:09.000000Z 29049,21 MONE USD 4,50 4,50 USD XOFF KELR 2026-07-07T15:07:16.511866Z true
AP972026070710035118310 2330SDERV20260707182702 2026-07-07T13:01:09.000000Z 29049,91 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T15:07:16.448873Z true
AP972026070710035118308 2330BDERV20260707182683 2026-07-07T12:41:21.000000Z 29002,07 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T15:07:11.444664Z true CANC
AP752026070710035118293 2330BBOND20260706181761 2026-07-06T13:35:07.533000Z XS2538441598 113,294794 PERC EUR 2000000,00 2265895,89 EUR SINT KELR 2026-07-07T15:05:46.450462Z ACTX,CANC
AP752026070710035118278 2330BBOND20260707182633 2026-07-07T14:04:34.403000Z XS2895057334 4,2921 PERC USD 80000,00 3433,68 USD SINT KELR 2026-07-07T15:04:26.462014Z ACTX,CANC
AP972026070710035118259 2330BDERV20260707182701 2026-07-07T12:59:47.000000Z 151,33 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-07T15:02:41.455579Z true
AP972026070710035118244 2330BDERV20260707182699 2026-07-07T12:58:47.000000Z 29082,73 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T15:02:21.505690Z true
AP972026070710035118247 2330BSHRS20260707182700 2026-07-07T12:58:54.000000Z US46152A6689 18,48 USD 200,00 XOFF KELR 2026-07-07T15:02:21.443693Z
AP972026070710035118242 2330BDERV20260707182698 2026-07-07T12:57:18.000000Z 29051,15 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-07T15:02:16.450673Z true
AP892026070710035118237 2330BDERV20260707182697 2026-07-06T22:00:00.000000Z NOAP NOAP 300000,00 300000,00 EUR XOFF KELR 2026-07-07T15:02:06.457102Z false
AP11812026070710035118228 2330SBOND20260707182696 2026-07-07T11:50:36.000000Z US912797VD60 99,250556 PERC USD 6384000,00 6384000,00 USD XOFF KELR 2026-07-07T15:00:06.461566Z ILQD
AP1092026070710035118225 2330BBOND20260707182695 2026-07-07T14:56:24.000000Z HU0000366612 99,757 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-07-07T14:56:31.457165Z
AP712026070710035118220 2330BDERV20260707182694 2026-07-07T14:40:31.626667Z 620000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-07-07T14:55:11.557369Z false TPAC
AP712026070710035118216 2330BDERV20260707182692 2026-07-07T14:39:18.693333Z 465000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-07-07T14:55:11.503528Z false TPAC
AP712026070710035118218 2330BDERV20260707182693 2026-07-07T14:40:08.573333Z 1240000 MONE HUF 1,00 400000,00 HUF XOFF KELR HU 2026-07-07T14:55:11.447518Z false TPAC
AP712026070710035118203 2330BDERV20260707182689 2026-07-07T14:38:01.350000Z 6200000 MONE HUF 1,00 2000000,00 HUF XOFF KELR HU 2026-07-07T14:55:06.576050Z false TPAC
AP712026070710035118205 2330BDERV20260707182690 2026-07-07T14:38:27.836667Z 2325000 MONE HUF 1,00 750000,00 HUF XOFF KELR HU 2026-07-07T14:55:06.516048Z false TPAC
AP712026070710035118209 2330BDERV20260707182691 2026-07-07T14:38:55.386667Z 775000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-07-07T14:55:06.461362Z false TPAC
AP892026070710035118189 2330BDERV20260707182687 2026-07-06T22:00:00.000000Z NOAP NOAP 21700,00 21700,00 EUR XOFF KELR 2026-07-07T14:51:06.510705Z false
AP892026070710035118191 2330BDERV20260707182688 2026-07-06T22:00:00.000000Z NOAP NOAP 23900,00 23900,00 EUR XOFF KELR 2026-07-07T14:51:06.445703Z false
AP1092026070710035118186 2330SBOND20260707182686 2026-07-07T14:50:27.000000Z GB00BSGQD864 99,370021 PERC GBP 37840000,00 0,01 GBP XOFF KELR 2026-07-07T14:50:36.456964Z
AP6862026070710035118166 2330SBOND20260707182685 2026-07-07T14:38:48.000000Z NO0013243766 112,7384 PERC USD 0,00 5000,00 5000,00 USD XOFF KELR XOFF 2026-07-07T14:48:06.447526Z
AP972026070710035118158 2330BDERV20260707182650 2026-07-07T12:15:23.000000Z 29089,96 MONE USD 0,22 0,22 USD XOFF KELR 2026-07-07T14:48:01.441539Z true AMND
AP972026070710035118141 2330BDERV20260707182684 2026-07-07T12:41:41.000000Z 1490 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-07T14:47:31.557224Z true
AP972026070710035118139 2330BDERV20260707182683 2026-07-07T12:41:21.000000Z 29002,07 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T14:47:31.500880Z true
AP972026070710035118137 2330BDERV20260707182650 2026-07-07T12:15:23.000000Z 29089,96 MONE USD 0,22 0,22 USD XOFF KELR 2026-07-07T14:47:31.445872Z true CANC
AP972026070710035118133 2330SDERV20260707182682 2026-07-07T12:40:02.000000Z 25501,5 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-07T14:47:26.494818Z true
AP972026070710035118131 2330BDERV20260707182587 2026-07-07T11:33:21.000000Z 29329,85 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-07T14:47:26.441289Z true AMND
AP972026070710035118124 2330BDERV20260707182587 2026-07-07T11:33:21.000000Z 29329,85 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-07T14:47:06.447065Z true CANC
AP892026070710035118117 2330BDERV20260707182681 2026-07-06T22:00:00.000000Z 1611,23 MONE CHF 200000,00 200000,00 CHF XOFF KELR 2026-07-07T14:46:06.453709Z false
AP972026070710035118086 2330SDERV20260707182678 2026-07-07T12:36:29.000000Z 29010,49 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T14:42:16.562456Z true
AP972026070710035118088 2330BDERV20260707182679 2026-07-07T12:38:21.000000Z 7488,37 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-07T14:42:16.506448Z true
AP972026070710035118090 2330BDERV20260707182680 2026-07-07T12:38:27.000000Z 7489,37 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T14:42:16.448460Z true
AP892026070710035118059 2330BDERV20260707182676 2026-07-06T22:00:00.000000Z 16112,27 MONE CHF 2000000,00 2000000,00 CHF XOFF KELR 2026-07-07T14:41:11.554318Z false
AP892026070710035118055 2330BDERV20260707182675 2026-07-06T22:00:00.000000Z 3222,45 MONE CHF 400000,00 400000,00 CHF XOFF KELR 2026-07-07T14:41:11.498293Z false
AP892026070710035118061 2330BDERV20260707182677 2026-07-06T22:00:00.000000Z 6042,1 MONE CHF 750000,00 750000,00 CHF XOFF KELR 2026-07-07T14:41:11.443425Z false
AP892026070710035118053 2330BDERV20260707182674 2026-07-06T22:00:00.000000Z 1208,42 MONE CHF 150000,00 150000,00 CHF XOFF KELR 2026-07-07T14:41:06.497502Z false
AP892026070710035118048 2330BDERV20260707182673 2026-07-06T22:00:00.000000Z 2014,03 MONE CHF 250000,00 250000,00 CHF XOFF KELR 2026-07-07T14:41:06.445492Z false
AP6862026070710035118046 2330SBOND20260707182672 2026-07-07T14:27:16.000000Z NO0013511113 109,8726 PERC USD 0,00 4000,00 4000,00 USD XOFF KELR XOFF 2026-07-07T14:41:01.455386Z
AP1092026070710035118039 2330BBOND20260707182671 2026-07-07T14:19:00.000000Z HU0000406624 111,4216 PERC HUF 13150,00 10000,00 HUF XOFF KELR 2026-07-07T14:38:31.456130Z
AP972026070710035118032 2330SDERV20260707182670 2026-07-07T12:32:04.000000Z 29051,46 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T14:37:06.449799Z true
AP752026070710035118020 2330SOTHR20260703180653 2026-07-03T06:31:12.497000Z LU0188151178 22,02 USD 395,30 8704,59 USD XOFF KELR 2026-07-07T14:36:36.520030Z ACTX,AMND
AP752026070710035118022 2330BOTHR20260706181463 2026-07-06T09:13:46.030000Z LU0316492932 13,5 EUR 733,33 9900,00 EUR XOFF KELR 2026-07-07T14:36:36.463963Z ACTX,AMND
AP16652026070710035118013 2330SBOND20260707182669 2026-07-07T17:30:18.000000Z ROYNCLHRHVV6 6,5 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-07T14:36:21.450412Z
AP752026070710035117998 2330BOTHR20260706181463 2026-07-06T09:13:46.031000Z LU0316492932 13,48 EUR 734,42 9900,00 EUR XOFF KELR 2026-07-07T14:36:06.560832Z ACTX,CANC
AP752026070710035118002 2330SOTHR20260703180653 2026-07-03T06:31:12.498000Z LU0188151178 21,91 USD 395,30 8661,11 USD XOFF KELR 2026-07-07T14:36:06.509818Z ACTX,CANC
AP892026070710035118000 2330SDERV20260707182668 2026-07-06T22:00:00.000000Z 44356,71 MONE CHF 3750000,00 3750000,00 CHF XOFF KELR 2026-07-07T14:36:06.454828Z false
AP972026070710035117985 2330BDERV20260707182667 2026-07-07T12:27:30.000000Z 25512,41 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T14:32:31.443629Z true
AP752026070710035117976 2330BBOND20260707182666 2026-07-07T14:27:56.381000Z US912810TE82 61,205586 PERC USD 1600000,00 979289,38 USD SINT KELR 2026-07-07T14:32:06.447823Z ACTX
AP892026070710035117969 2330SDERV20260707182662 2026-07-06T22:00:00.000000Z 2258,93 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-07T14:31:06.455491Z false CANC
AP752026070710035117952 2330BBOND20260707182665 2026-07-07T14:24:38.627000Z US912810TE82 61,003234 PERC USD 1600000,00 976051,75 USD SINT KELR 2026-07-07T14:28:46.448986Z ACTX
AP972026070710035117941 2330SSHRS20260707182664 2026-07-07T12:22:48.000000Z IE000NDWFGA5 22 EUR 875,00 XOFF KELR 2026-07-07T14:27:36.444855Z
AP972026070710035117936 2330SDERV20260707182663 2026-07-07T12:21:49.000000Z 29089,75 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T14:27:16.445533Z true
AP892026070710035117927 2330SDERV20260707182662 2026-07-06T22:00:00.000000Z 2258,93 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-07T14:26:06.448941Z false
AP972026070710035117906 2330SSHRS20260707182631 2026-07-07T12:02:58.000000Z US7707001027 115 USD 38,00 XOFF KELR 2026-07-07T14:24:26.444842Z AMND
AP972026070710035117895 2330SSHRS20260707182631 2026-07-07T12:02:58.000000Z US7707001027 115 USD 38,00 XOFF KELR 2026-07-07T14:23:46.446196Z CANC
AP752026070710035117878 2330SBOND20260707182661 2026-07-07T14:18:49.979000Z XS2895056872 73,049999 PERC USD 38021,00 27774,34 USD SINT KELR 2026-07-07T14:22:56.454891Z ACTX
AP972026070710035117862 2330BDERV20260707182659 2026-07-07T12:18:56.000000Z 29108,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T14:22:41.498618Z true
AP972026070710035117864 2330BDERV20260707182660 2026-07-07T12:20:04.000000Z 29129,12 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-07T14:22:41.444615Z true
AP972026070710035117852 2330BDERV20260707182657 2026-07-07T12:17:48.000000Z 29093,8 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-07T14:22:21.503745Z true
AP972026070710035117854 2330SDERV20260707182658 2026-07-07T12:18:00.000000Z 23532 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-07-07T14:22:21.451510Z true
AP6862026070710035117847 2330SBOND20260707182656 2026-07-07T14:13:46.000000Z XS2201851685 68,46111111 PERC USD 0,00 8000,00 8000,00 USD XOFF KELR XOFF 2026-07-07T14:22:01.449034Z
AP892026070710035117834 2330SDERV20260707182655 2026-07-06T22:00:00.000000Z NOAP NOAP 500000,00 500000,00 EUR XOFF KELR 2026-07-07T14:21:06.555379Z false
AP892026070710035117830 2330BDERV20260707182653 2026-07-06T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-07-07T14:21:06.500358Z false
AP6862026070710035117832 2330BBOND20260707182654 2026-07-07T14:13:46.000000Z XS2201851685 67,6111 PERC USD 0,00 8000,00 8000,00 USD XOFF KELR XOFF 2026-07-07T14:21:06.446156Z
AP752026070710035117819 2330BOTHR20260707182652 2026-07-07T14:19:55.314000Z LU0154236417 102,7 USD 194,74 19999,80 USD XOFF KELR 2026-07-07T14:20:26.458973Z ACTX
AP752026070710035117802 2330BOTHR20260707182651 2026-07-07T14:18:25.447000Z LU0011846440 219,9 EUR 58,66 12899,33 EUR XOFF KELR 2026-07-07T14:18:46.465802Z ACTX
AP972026070710035117782 2330BDERV20260707182649 2026-07-07T12:14:38.000000Z 25499,72 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T14:17:51.507185Z true
AP972026070710035117784 2330BDERV20260707182650 2026-07-07T12:15:23.000000Z 29089,96 MONE USD 0,22 0,22 USD XOFF KELR 2026-07-07T14:17:51.447179Z true
AP972026070710035117774 2330BDERV20260707182648 2026-07-07T12:10:46.000000Z 3213,93 MONE SEK 11,00 11,00 SEK XOFF KELR 2026-07-07T14:17:21.523940Z true
AP972026070710035117772 2330BDERV20260707182647 2026-07-07T12:09:51.000000Z 29208,5 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-07T14:17:21.459939Z true
AP892026070710035117767 2330SDERV20260707182646 2026-07-06T22:00:00.000000Z NOAP NOAP -54600,00 -54600,00 EUR XOFF KELR 2026-07-07T14:16:06.450622Z false
AP712026070710035117757 2330SDERV20260707182645 2026-07-07T14:11:41.060000Z EZ9L7LXS8BJ7 355,98 MONE HUF 1,00 8350000,00 EUR XOFF KELR HU 2026-07-07T14:15:06.509082Z false TPAC
AP712026070710035117755 2330BDERV20260707182644 2026-07-07T13:57:33.146667Z 98,3 PERC EUR 300000000,00 3000000,00 EUR XOFF KELR HU 2026-07-07T14:15:06.448620Z false TPAC
AP752026070710035117744 2330BOTHR20260707182643 2026-07-07T14:14:02.130000Z LU0255399239 26,26 EUR 380,81 10000,07 EUR XOFF KELR 2026-07-07T14:14:26.452996Z ACTX
AP972026070710035117734 2330BSHRS20260707182640 2026-07-07T12:04:19.000000Z GB00B15KYH63 5,59 EUR 4983,00 XOFF KELR 2026-07-07T14:13:31.451755Z CANC
AP752026070710035117732 2330BBOND20260707182642 2026-07-07T14:08:56.706000Z XS3406852536 100,540068 PERC EUR 350000,00 351890,24 EUR SINT KELR 2026-07-07T14:13:06.451922Z ACTX
AP972026070710035117719 2330SDERV20260707182641 2026-07-07T12:04:27.000000Z 7511,71 MONE USD 3,00 3,00 USD XOFF KELR 2026-07-07T14:12:41.450339Z true
AP972026070710035117708 2330BSHRS20260707182640 2026-07-07T12:04:19.000000Z GB00B15KYH63 5,59 EUR 4983,00 XOFF KELR 2026-07-07T14:12:21.457116Z
AP752026070710035117703 2330BBOND20260707182639 2026-07-07T14:08:02.926000Z XS2978001324 103,235753 PERC EUR 500000,00 516178,77 EUR SINT KELR 2026-07-07T14:12:16.462019Z ACTX
AP16652026070710035117698 2330SBOND20260706181451 2026-07-07T15:55:40.000000Z XS2908644615 4,6 YIEL EUR 20000000,00 20000000,00 EUR XOFF KELR 2026-07-07T14:11:51.449248Z AMND
AP752026070710035117691 2330BBOND20260707182638 2026-07-07T14:07:27.619000Z XS2701655677 107,384726 PERC EUR 220000,00 236246,40 EUR SINT KELR 2026-07-07T14:11:36.451346Z ACTX
AP752026070710035117684 2330BOTHR20260707182637 2026-07-07T14:05:56.596000Z LU0329201957 291,72 USD 68,56 20000,03 USD XOFF KELR 2026-07-07T14:11:16.465569Z ACTX
AP712026070710035117663 2330BDERV20260707182636 2026-07-07T14:09:55.653333Z EZN3FYZLBC71 311,1 MONE HUF 1,00 600000,00 USD XOFF KELR HU 2026-07-07T14:10:06.461841Z false TPAC
AP972026070710035117653 2330SSHRS20260707182620 2026-07-07T11:55:09.000000Z GB00B15KYH63 5,579 EUR 5000,00 XOFF KELR 2026-07-07T14:10:01.456871Z AMND
AP752026070710035117647 2330BOTHR20260707182635 2026-07-07T14:08:25.073000Z LU0075056555 103,09 USD 95,84 9880,15 USD XOFF KELR 2026-07-07T14:09:56.444541Z ACTX
AP972026070710035117640 2330SSHRS20260707182620 2026-07-07T11:55:09.000000Z GB00B15KYH63 5,579 EUR 5000,00 XOFF KELR 2026-07-07T14:09:36.443642Z CANC
AP752026070710035117633 2330BBOND20260707182634 2026-07-07T14:05:10.366000Z XS2684974046 109,19411 PERC EUR 100000,00 109194,11 EUR SINT KELR 2026-07-07T14:09:26.448138Z ACTX
AP972026070710035117622 2330SSHRS20260707182619 2026-07-07T11:50:40.000000Z GB00B15KYH63 5,577 EUR 5000,00 XOFF KELR 2026-07-07T14:09:01.453715Z AMND
AP752026070710035117610 2330BOTHR20260707182632 2026-07-07T14:08:25.073000Z LU0172157280 90,32 EUR 109,39 9880,10 EUR XOFF KELR 2026-07-07T14:08:46.498576Z ACTX
AP752026070710035117612 2330BBOND20260707182633 2026-07-07T14:04:34.403000Z XS2895057334 4,2921 PERC USD 80000,00 3433,68 USD SINT KELR 2026-07-07T14:08:46.444706Z ACTX
AP972026070710035117605 2330SSHRS20260707182619 2026-07-07T11:50:40.000000Z GB00B15KYH63 5,577 EUR 5000,00 XOFF KELR 2026-07-07T14:08:41.448630Z CANC
AP972026070710035117594 2330SSHRS20260707182631 2026-07-07T12:02:58.000000Z US7707001027 115 USD 38,00 XOFF KELR 2026-07-07T14:07:16.445813Z
AP6862026070710035117589 2330SBOND20260707182630 2026-07-07T13:58:42.000000Z XS2201851685 68,61111111 PERC USD 0,00 8000,00 8000,00 USD XOFF KELR XOFF 2026-07-07T14:07:01.454456Z
AP752026070710035117578 2330BOTHR20260707182629 2026-07-07T14:05:56.596000Z LU1261431768 23,18 EUR 862,81 19999,94 EUR XOFF KELR 2026-07-07T14:06:26.451107Z ACTX
AP6862026070710035117571 2330BBOND20260707182628 2026-07-07T13:58:42.000000Z XS2201851685 67,6111 PERC USD 0,00 8000,00 8000,00 USD XOFF KELR XOFF 2026-07-07T14:06:01.453940Z
AP1202026070710035117564 2330SDERV20260707182354 2026-07-07T09:58:38.000000Z 312,37 MONE USD USD 1,00 20000000,00 6247400000,00 HUF XOFF KELR 2026-07-07T14:05:56.446703Z false AMND
AP972026070710035117557 2330SSHRS20260707182625 2026-07-07T11:56:34.000000Z CH0013841017 579,825 CHF 16,00 XOFF KELR 2026-07-07T14:05:36.453920Z AMND
AP972026070710035117540 2330SSHRS20260707182625 2026-07-07T11:56:34.000000Z CH0013841017 579,825 CHF 16,00 XOFF KELR 2026-07-07T14:04:51.454144Z CANC
AP972026070710035117525 2330SSHRS20260707182625 2026-07-07T11:56:34.000000Z CH0013841017 579,825 CHF 16,00 XOFF KELR 2026-07-07T14:03:31.459177Z AMND
AP972026070710035117514 2330SSHRS20260707182625 2026-07-07T11:56:34.000000Z CH0013841017 579,825 CHF 16,00 XOFF KELR 2026-07-07T14:03:06.448959Z CANC
AP972026070710035117485 2330BDERV20260707182626 2026-07-07T11:57:21.000000Z 176,3 MONE EUR 100,00 100,00 EUR XOFF KELR 2026-07-07T14:02:16.558125Z true
AP972026070710035117483 2330SSHRS20260707182625 2026-07-07T11:56:34.000000Z CH0013841017 579,825 CHF 16,00 XOFF KELR 2026-07-07T14:02:16.501679Z
AP972026070710035117487 2330BDERV20260707182627 2026-07-07T11:58:03.000000Z 25549,5 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-07-07T14:02:16.445040Z true
AP822026070710035117469 2330SDERV20260707182624 2026-07-07T13:55:12.906666Z EZC26QM99W98 3,5500000000 BAPO HUF 1,00 4970000,00 EUR XOFF KELR 2026-07-07T14:01:06.538235Z false XFPH
AP892026070710035117458 2330SETFS20260707182623 2026-07-01T16:22:05.017000Z IE00B3DWVS88 85,575455 USD 11000,00 11000,00 USD XOFF KELR 2026-07-07T13:59:07.954708Z
AP952026070710035117454 2330BBOND20260707182622 2026-07-07T15:58:38.000000Z HU0000406442 99,7619 PERC HUF 163000,00 163000,00 HUF XOFF KELR 2026-07-07T13:59:01.452860Z
AP952026070710035117449 2330BBOND20260707182621 2026-07-07T15:58:14.000000Z HU0000406095 99,75 PERC HUF 3389000,00 3389000,00 HUF XOFF KELR 2026-07-07T13:58:31.448663Z
AP1202026070710035117444 2330SDERV20260707182354 2026-07-07T09:58:38.000000Z 312,37 MONE USD USD 1,00 20000000,00 6247400000,00 HUF XOFF KELR 2026-07-07T13:58:26.452729Z false AMND
AP1202026070710035117433 2330SDERV20260707182354 2026-07-07T09:58:37.000000Z 312,37 MONE USD USD 1,00 20000000,00 6247400000,00 HUF XOFF KELR 2026-07-07T13:57:36.447817Z false AMND
AP972026070710035117428 2330SSHRS20260707182620 2026-07-07T11:55:09.000000Z GB00B15KYH63 5,579 EUR 5000,00 XOFF KELR 2026-07-07T13:57:31.447604Z
AP972026070710035117423 2330SSHRS20260707182619 2026-07-07T11:50:40.000000Z GB00B15KYH63 5,577 EUR 5000,00 XOFF KELR 2026-07-07T13:57:16.452248Z
AP1092026070710035117420 2330SSHRS20260707182618 2026-07-07T13:40:06.000000Z HU0000074844 37400 HUF 7,00 XOFF KELR 2026-07-07T13:56:11.480563Z
AP1092026070710035117416 2330SSHRS20260707182617 2026-07-07T13:40:06.000000Z HU0000120720 4930 HUF 80,00 XOFF KELR 2026-07-07T13:55:46.445566Z
AP1092026070710035117410 2330SSHRS20260707182616 2026-07-07T13:40:06.000000Z HU0000192786 5226,767548 HUF 181,00 XOFF KELR 2026-07-07T13:55:31.500338Z
AP972026070710035117403 2330SSHRS20260707182495 2026-07-07T10:05:42.000000Z US20030N1019 23,509 USD 100,00 XOFF KELR 2026-07-07T13:55:31.444837Z CANC
AP1092026070710035117397 2330SSHRS20260707182615 2026-07-07T13:40:06.000000Z HU0000123096 12300 HUF 1888,00 XOFF KELR 2026-07-07T13:55:16.449324Z
AP752026070710035117392 2330BBOND20260707182614 2026-07-07T13:50:54.008000Z NO0013243766 107,762 PERC USD 3000,00 3232,86 USD SINT KELR 2026-07-07T13:55:06.514080Z ACTX
AP6862026070710035117390 2330SBOND20260707182613 2026-07-07T13:49:02.000000Z NO0013243766 112,887 PERC USD 0,00 3000,00 3000,00 USD XOFF KELR XOFF 2026-07-07T13:55:06.451428Z
AP1092026070710035117387 2330SSHRS20260707182612 2026-07-07T13:40:06.000000Z HU0000089867 2430 HUF 121,00 XOFF KELR 2026-07-07T13:54:16.456147Z
AP1092026070710035117382 2330SSHRS20260707182611 2026-07-07T13:40:06.000000Z HU0000061726 46920 HUF 1388,00 XOFF KELR 2026-07-07T13:53:56.450209Z
AP752026070710035117373 2330BBOND20260707182610 2026-07-07T13:49:29.853000Z NO0013243766 107,199 PERC USD 3000,00 3215,97 USD SINT KELR 2026-07-07T13:53:36.443776Z ACTX
AP1092026070710035117370 2330SSHRS20260707182609 2026-07-07T13:40:06.000000Z HU0000110226 371 HUF 4952,00 XOFF KELR 2026-07-07T13:53:26.447975Z
AP1132026070710035117367 2330SBOND20260707182608 2026-07-07T13:49:55.000000Z EU000A4ES497 99,779 PERC EUR 1000000,00 1,00 EUR XOFF KELR 2026-07-07T13:52:36.444842Z
AP1092026070710035117364 2330SSHRS20260707182607 2026-07-07T13:40:06.000000Z HU0000153937 3938 HUF 6412,00 XOFF KELR 2026-07-07T13:52:26.447073Z
AP1092026070710035117357 2330SSHRS20260707182606 2026-07-07T13:40:06.000000Z HU0000139761 2630 HUF 1209,00 XOFF KELR 2026-07-07T13:52:01.443932Z
AP1092026070710035117354 2330SSHRS20260707182605 2026-07-07T13:40:06.000000Z HU0000093943 2700 HUF 112,00 XOFF KELR 2026-07-07T13:51:51.445479Z
AP13922026070710035117349 2330SBOND20260707182604 2026-07-07T13:50:45.000000Z EU000A4ES497 99,789 PERC EUR 2000000,00 1,00 EUR XOFF KELR 2026-07-07T13:51:26.446338Z
AP1092026070710035117344 2330SSHRS20260707182603 2026-07-07T13:40:06.000000Z HU0000073507 2676 HUF 4173,00 XOFF KELR 2026-07-07T13:51:06.450383Z
AP1092026070710035117341 2330SSHRS20260707182602 2026-07-07T13:40:06.000000Z HU0000083696 5509,295524 HUF 112,00 XOFF KELR 2026-07-07T13:50:36.454084Z
AP1092026070710035117334 2330SSHRS20260707182601 2026-07-07T13:40:06.000000Z HU0000094149 8900 HUF 51,00 XOFF KELR 2026-07-07T13:48:51.443452Z
AP13922026070710035117331 2330SBOND20260707182600 2026-07-07T13:38:03.000000Z EU000A4ES497 99,789 PERC EUR 600000,00 1,00 EUR XOFF KELR 2026-07-07T13:48:41.443733Z
AP1092026070710035117328 2330BBOND20260707182599 2026-07-07T13:48:19.000000Z HU0000407192 98 PERC HUF 300000,00 1,00 HUF XOFF KELR 2026-07-07T13:48:26.454194Z
AP1092026070710035117325 2330SSHRS20260707182598 2026-07-07T13:40:06.000000Z HU0000164504 145,5 HUF 2130,00 XOFF KELR 2026-07-07T13:48:11.476800Z
AP972026070710035117304 2330BDERV20260707182597 2026-07-07T11:37:53.000000Z 25620,31 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T13:42:31.506855Z true
AP972026070710035117302 2330SDERV20260707182340 2026-07-07T08:03:16.000000Z 25700,79 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T13:42:31.449350Z true AMND
AP972026070710035117291 2330SDERV20260707182340 2026-07-07T08:03:16.000000Z 25700,79 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T13:42:11.516278Z true CANC
AP1092026070710035117293 2330SSHRS20260707182596 2026-07-07T13:40:06.000000Z HU0000102132 562 HUF 325,00 XOFF KELR 2026-07-07T13:42:11.458282Z
AP1092026070710035117288 2330SSHRS20260707182595 2026-07-07T13:40:06.000000Z HU0000093257 7211 HUF 179,00 XOFF KELR 2026-07-07T13:41:46.445838Z
AP1092026070710035117285 2330SSHRS20260707182594 2026-07-07T13:40:06.000000Z HU0000155726 3640 HUF 76,00 XOFF KELR 2026-07-07T13:41:21.448531Z
AP1092026070710035117278 2330SSHRS20260707182593 2026-07-07T13:40:06.000000Z HU0000167788 1910 HUF 716,00 XOFF KELR 2026-07-07T13:40:46.453314Z
AP11812026070710035117267 2330SBOND20260707182592 2026-07-07T10:34:43.000000Z USU75065AD10 94,6 PERC USD 108000,00 108000,00 EUR XOFF KELR 2026-07-07T13:40:11.445154Z ILQD
AP11812026070710035117263 2330SBOND20260707182591 2026-07-07T10:32:32.000000Z XS1678623734 93 PERC USD 1100000,00 1100000,00 USD XOFF KELR 2026-07-07T13:40:06.494945Z ILQD
AP6862026070710035117259 2330SBOND20260707182590 2026-07-07T13:26:04.000000Z HU0000404165 78,28151136 PERC HUF 0,00 1550000,00 1550000,00 HUF XOFF KELR XOFF 2026-07-07T13:40:06.441941Z
AP6862026070710035117252 2330BBOND20260707182589 2026-07-07T13:26:04.000000Z HU0000404165 74,6164 PERC HUF 0,00 1550000,00 1550000,00 HUF XOFF KELR XOFF 2026-07-07T13:39:06.446418Z
AP892026070710035117241 2330BBOND20260707182588 2026-07-07T13:36:51.168000Z HU0000365218 106,711 PERC HUF 100,00 1000000,00 HUF XOFF KELR 2026-07-07T13:38:06.464592Z
AP972026070710035117236 2330BDERV20260707182587 2026-07-07T11:33:21.000000Z 29329,85 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-07T13:37:56.444971Z true
AP752026070710035117223 2330BBOND20260707182586 2026-07-07T13:33:14.115000Z XS3114901336 102,624861 PERC USD 36000,00 36944,95 USD SINT KELR 2026-07-07T13:37:26.443783Z ACTX
AP752026070710035117216 2330BBOND20260707182585 2026-07-07T13:32:53.000000Z FR0129287324 99,2324 PERC EUR 19000,00 18854,16 EUR SINT KELR 2026-07-07T13:37:06.657935Z ACTX
AP892026070710035117201 2330BBOND20260707182583 2026-07-07T13:35:05.880000Z HU0000365218 106,711 PERC HUF 200,00 2000000,00 HUF XOFF KELR 2026-07-07T13:36:06.506727Z
AP892026070710035117204 2330SDERV20260707182584 2026-07-06T22:00:00.000000Z NOAP NOAP -212361,80 -212361,80 CAD XOFF KELR 2026-07-07T13:36:06.447710Z false
AP7262026070710035117199 2330SEMAL20260707182582 2026-07-07T13:34:16.000000Z EU000A2QMW50 79,35 EUR TOCD 10000,00 10000,00 79,35 EUR XOFF KELR 2026-07-07T13:36:01.456312Z False
AP752026070710035117171 2330SBOND20260707182580 2026-07-07T13:26:34.201000Z HU0000404165 78,281484 PERC HUF 1550000,00 1213363,00 HUF SINT KELR 2026-07-07T13:30:46.517949Z ACTX
AP752026070710035117173 2330BBOND20260707182581 2026-07-07T13:26:35.145000Z FR0129287324 99,220778 PERC EUR 18000,00 17859,74 EUR SINT KELR 2026-07-07T13:30:46.457970Z ACTX
AP952026070710035117160 2330BBOND20260707182578 2026-07-07T15:17:01.000000Z HU0000525290 98,4885 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-07-07T13:29:01.651354Z
AP952026070710035117158 2330BBOND20260707182577 2026-07-07T15:18:05.000000Z HU0000525290 98,4885 PERC HUF 16130000,00 1613,00 HUF XOFF KELR 2026-07-07T13:29:01.568251Z
AP952026070710035117162 2330BBOND20260707182579 2026-07-07T15:19:01.000000Z HU0000525241 97,039 PERC HUF 10360000,00 1036,00 HUF XOFF KELR 2026-07-07T13:29:01.484248Z
AP752026070710035117149 2330BBOND20260707182576 2026-07-07T13:23:55.914000Z XS3114901336 102,417861 PERC USD 36000,00 36870,43 USD SINT KELR 2026-07-07T13:28:06.449343Z ACTX
AP1092026070710035117144 2330BBOND20260707182575 2026-07-07T13:26:58.000000Z HU0000365713 99,7596 PERC HUF 400,00 10000,00 HUF XOFF KELR 2026-07-07T13:27:06.449068Z
AP892026070710035117137 2330BDERV20260707182449 2026-07-06T22:00:00.000000Z NOAP NOAP 88541,67 88541,67 CHF XOFF KELR 2026-07-07T13:26:07.958459Z false AMND
AP6862026070710035117122 2330SBOND20260707182574 2026-07-07T13:15:58.000000Z XS2201851685 68,41111111 PERC USD 0,00 6000,00 6000,00 USD XOFF KELR XOFF 2026-07-07T13:25:06.455245Z
AP6862026070710035117119 2330BBOND20260707182573 2026-07-07T13:15:58.000000Z XS2201851685 67,4111 PERC USD 0,00 6000,00 6000,00 USD XOFF KELR XOFF 2026-07-07T13:25:01.442660Z
AP892026070710035117112 2330SBOND20260707182572 2026-07-07T13:23:41.740000Z HU0000405758 99,76 PERC HUF 223480,00 223480000,00 HUF XOFF KELR 2026-07-07T13:24:06.457463Z
AP752026070710035117099 2330BOTHR20260707182571 2026-07-07T13:21:57.670000Z LU1046421795 83,93 USD 119,15 10000,26 USD XOFF KELR 2026-07-07T13:22:16.444409Z ACTX
AP892026070710035117087 2330BDERV20260707182570 2026-07-06T22:00:00.000000Z NOAP NOAP 377605,00 377605,00 CHF XOFF KELR 2026-07-07T13:21:06.539326Z false
AP892026070710035117085 2330BDERV20260707182449 2026-07-06T22:00:00.000000Z NOAP NOAP 88541,67 88541,67 CHF XOFF KELR 2026-07-07T13:21:06.454780Z false CANC
AP712026070710035117078 2330SBOND20260707182569 2026-07-07T13:15:10.926667Z HU0000406921 100 PERC HUF 1800000,00 1800000,00 HUF XOFF KELR HU 2026-07-07T13:20:06.450179Z TPAC
AP892026070710035117069 2330BBOND20260707182568 2026-07-07T13:18:20.411000Z HU0000365218 106,711 PERC HUF 500,00 5000000,00 HUF XOFF KELR 2026-07-07T13:19:06.462602Z
AP752026070710035117060 2330BOTHR20260707182567 2026-07-07T13:18:16.368000Z LU0154236417 102,7 USD 97,37 9999,90 USD XOFF KELR 2026-07-07T13:18:46.470335Z ACTX
AP972026070710035117049 2330SDERV20260707182528 2026-07-07T10:39:07.000000Z 25702,66 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T13:18:06.443833Z true AMND
AP972026070710035117040 2330BDERV20260707182566 2026-07-07T11:16:08.000000Z 25662,75 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T13:17:46.446987Z true
AP972026070710035117032 2330SDERV20260707182528 2026-07-07T10:39:07.000000Z 25702,66 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T13:17:26.448407Z true CANC
AP1092026070710035117030 2330BBOND20260707182565 2026-07-07T13:17:11.000000Z HU0000365499 99,9616 PERC HUF 2,00 10000,00 HUF XOFF KELR 2026-07-07T13:17:16.445165Z
AP892026070710035117025 2330BDERV20260707182564 2026-07-06T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-07-07T13:16:06.450522Z false
AP7262026070710035117016 2330SEMAL20260707182563 2026-07-07T13:11:42.000000Z EU000A2QMW50 79,6 EUR TOCD 1500,00 1500,00 79,60 EUR XOFF KELR 2026-07-07T13:15:12.944704Z False
AP752026070710035117009 2330BBOND20260707182562 2026-07-07T13:10:48.196000Z XS2895057334 61,543 PERC USD 80000,00 49234,40 USD SINT KELR 2026-07-07T13:15:01.449556Z ACTX
AP952026070710035116994 2330SBOND20260707182561 2026-07-07T15:09:51.000000Z HU0000407630 100,3164 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-07-07T13:10:31.448485Z
AP11812026070710035116992 2330SBOND20260707182560 2026-07-07T10:08:25.000000Z US912810RN00 73,5625 PERC USD 295000,00 295000,00 EUR XOFF KELR 2026-07-07T13:10:26.497138Z ILQD
AP752026070710035116988 2330BOTHR20260707182559 2026-07-07T13:10:06.109000Z LU0172157280 90,32 EUR 65,32 5899,70 EUR XOFF KELR 2026-07-07T13:10:26.441137Z ACTX
AP16652026070710035116979 2330SBOND20260707182558 2026-07-07T15:55:40.000000Z XS2908644615 4,6 YIEL EUR 20000000,00 20000000,00 EUR XOFF KELR 2026-07-07T13:09:16.450078Z
AP1202026070710035116976 2330SDERV20260707182557 2026-07-07T13:03:54.000000Z 1,15 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF KELR 2026-07-07T13:09:06.450631Z false
AP892026070710035116971 2330BBOND20260707182556 2026-07-07T13:06:47.097000Z HU0000404157 101,5194 PERC HUF 20486,00 204860000,00 HUF XOFF KELR 2026-07-07T13:08:06.451259Z
AP16652026070710035116966 2330SBOND20260707182555 2026-07-07T15:55:33.000000Z XS2908644615 4,6 YIEL EUR 22500000,00 22500000,00 EUR XOFF KELR 2026-07-07T13:07:46.446884Z
AP972026070710035116959 2330BDERV20260707182554 2026-07-07T11:00:30.000000Z 29399,85 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-07T13:07:21.472642Z true
AP16652026070710035116954 2330SBOND20260707182553 2026-07-07T15:55:25.000000Z XS2908644615 4,6 YIEL EUR 15000000,00 15000000,00 EUR XOFF KELR 2026-07-07T13:06:26.454605Z
AP16652026070710035116946 2330SBOND20260707182552 2026-07-07T15:50:31.000000Z ROJVM8ELBDU4 6,38 YIEL RON 60000000,00 60000000,00 RON XOFF KELR 2026-07-07T13:03:11.450645Z
AP6862026070710035116942 2330SBOND20260707182551 2026-07-07T12:55:36.000000Z NO0013243766 111,98836 PERC USD 0,00 18000,00 18000,00 USD XOFF KELR XOFF 2026-07-07T13:03:01.458110Z
AP16652026070710035116939 2330SBOND20260707182550 2026-07-07T15:50:25.000000Z ROJVM8ELBDU4 6,38 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-07T13:01:21.450834Z
AP972026070710035116925 2330BDERV20260707182549 2026-07-07T10:49:42.000000Z 53289,7 MONE USD 0,30 0,30 USD XOFF KELR 2026-07-07T12:57:26.458401Z true
AP1092026070710035116912 2330SBOND20260707182535 2026-07-07T12:45:10.000000Z BE0390124874 101,566857 PERC EUR 70,00 100000,00 EUR XOFF KELR 2026-07-07T12:56:11.446924Z AMND
AP752026070710035116903 2330SBOND20260707182548 2026-07-07T12:51:47.814000Z HU0000404934 100,7832 PERC HUF 11000000,00 11086152,00 HUF SINT KELR 2026-07-07T12:55:56.451262Z ACTX
AP752026070710035116888 2330SBOND20260707182547 2026-07-07T12:51:00.600000Z XS2908645265 101,95137 PERC EUR 5000,00 5097,57 EUR SINT KELR 2026-07-07T12:55:16.448703Z ACTX
AP752026070710035116875 2330SBOND20260707182546 2026-07-07T12:50:23.684000Z XS2586007036 106,163889 PERC USD 1000,00 1061,64 USD SINT KELR 2026-07-07T12:54:36.451094Z ACTX
AP12026070710035116866 2330SDERV20260707182545 2026-07-07T12:53:14.610000Z EZ1Y83VHJZ81 0,701 BAPO GBP 1,00 950000,00 EUR XOFF KELR DE 2026-07-07T12:54:01.452004Z false XFPH
AP752026070710035116859 2330SBOND20260707182544 2026-07-07T12:49:34.852000Z XS2701655677 107,337466 PERC EUR 20000,00 21467,49 EUR SINT KELR 2026-07-07T12:53:46.445933Z ACTX
AP752026070710035116845 2330BOTHR20260707182542 2026-07-07T12:52:25.855000Z LU0154236417 102,7 USD 214,22 22000,39 USD XOFF KELR 2026-07-07T12:53:06.498572Z ACTX
AP752026070710035116847 2330SBOND20260707182543 2026-07-07T12:48:53.133000Z HU0000525266 96,7937 PERC HUF 3200000,00 3097398,40 HUF SINT KELR 2026-07-07T12:53:06.443454Z ACTX
AP752026070710035116840 2330BOTHR20260707182541 2026-07-07T12:52:25.855000Z LU0154236417 102,7 USD 214,22 22000,39 USD XOFF KELR 2026-07-07T12:52:56.531858Z ACTX
AP1092026070710035116833 2330SBOND20260707182540 2026-07-07T12:47:02.000000Z XS2892967949 100,897 PERC EUR 1000,00 1000,00 EUR XOFF KELR 2026-07-07T12:47:31.444584Z
AP1092026070710035116826 2330SDERV20260707182519 2026-07-07T12:36:25.000000Z 3,051 PERC EUR 20000000,00 20000000,00 EUR SINT KELR 2026-07-07T12:47:16.444502Z true CANC
AP1092026070710035116821 2330SBOND20260707182539 2026-07-07T12:46:36.000000Z XS2856773606 101,935 PERC EUR 6000,00 1000,00 EUR XOFF KELR 2026-07-07T12:47:01.443472Z
AP752026070710035116814 2330SBOND20260707182538 2026-07-07T12:42:30.958000Z XS2586007036 105,9125 PERC USD 210000,00 222416,25 USD SINT KELR 2026-07-07T12:46:46.450468Z ACTX
AP1092026070710035116809 2330SBOND20260707182537 2026-07-07T12:46:06.000000Z XS3099010020 99,06 PERC EUR 1000,00 1000,00 EUR XOFF KELR 2026-07-07T12:46:31.444412Z
AP1092026070710035116806 2330SBOND20260707182536 2026-07-07T12:45:37.000000Z FR0013504727 93,85 PERC EUR 20,00 100000,00 EUR XOFF KELR 2026-07-07T12:46:01.445653Z
AP1092026070710035116803 2330SBOND20260707182535 2026-07-07T12:45:10.000000Z BE0390124874 101,519 PERC EUR 70,00 100000,00 EUR XOFF KELR 2026-07-07T12:45:31.446636Z
AP1092026070710035116795 2330SBOND20260707182534 2026-07-07T12:44:41.000000Z FR001400P1Y4 100,15 PERC EUR 20,00 100000,00 EUR XOFF KELR 2026-07-07T12:45:11.501866Z
AP7262026070710035116791 2330SEMAL20260707182533 2026-07-07T12:42:42.000000Z EU000A2QMW50 79,65 EUR TOCD 500,00 500,00 79,65 EUR XOFF KELR 2026-07-07T12:45:11.442437Z False
AP892026070710035116784 2330SDERV20260707182532 2026-07-06T22:00:00.000000Z NOAP NOAP -401357,12 -401357,12 EUR XOFF KELR 2026-07-07T12:45:06.447531Z false
AP892026070710035116775 2330BBOND20260707182531 2026-07-07T12:43:28.871000Z HU0000365218 106,711 PERC HUF 410,00 4100000,00 HUF XOFF KELR 2026-07-07T12:44:06.443628Z
AP1092026070710035116768 2330SBOND20260707182530 2026-07-07T12:42:40.000000Z FR001400MCE2 103,105 PERC EUR 20,00 100000,00 EUR XOFF KELR 2026-07-07T12:43:16.444489Z
AP1092026070710035116757 2330SBOND20260707182529 2026-07-07T12:42:13.000000Z FR001400E7I7 101,9983 PERC EUR 10,00 100000,00 EUR XOFF KELR 2026-07-07T12:42:46.451742Z
AP972026070710035116748 2330SDERV20260707182528 2026-07-07T10:39:07.000000Z 25702,66 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T12:42:31.446813Z true
AP752026070710035116741 2330BOTHR20260707182527 2026-07-07T12:41:58.964000Z LU0154236417 102,7 USD 168,45 17299,82 USD XOFF KELR 2026-07-07T12:42:26.456264Z ACTX
AP16652026070710035116732 2330SDERV20260707182526 2026-07-07T15:25:47.000000Z EZLBWKJN7Y48 5,23 50000000,00 50000000,00 EUR XOFF KELR 2026-07-07T12:41:01.454296Z FALSE
AP892026070710035116719 2330BDERV20260707182516 2026-07-06T22:00:00.000000Z 1555,15 MONE EUR 787275,00 787275,00 EUR XOFF KELR 2026-07-07T12:40:26.443105Z false AMND
AP892026070710035116715 2330BDERV20260707182525 2026-07-06T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 USD XOFF KELR 2026-07-07T12:40:06.504237Z false
AP892026070710035116713 2330BBOND20260707182524 2026-07-07T12:38:51.260000Z HU0000702725 3,498128 HUF 600000,00 600000,00 HUF XOFF KELR 2026-07-07T12:40:06.446524Z
AP16652026070710035116710 2330SDERV20260707182523 2026-07-07T15:25:14.000000Z EZNQMZ0NBYV2 5,23 50000000,00 50000000,00 RON XOFF KELR 2026-07-07T12:39:21.457201Z FALSE
AP6862026070710035116703 2330SBOND20260707182522 2026-07-07T12:16:45.000000Z XS1892127470 85,58616438 PERC EUR 0,00 11000,00 11000,00 EUR XOFF KELR XOFF 2026-07-07T12:38:06.447546Z
AP952026070710035116698 2330SBOND20260707182521 2026-07-07T14:36:36.000000Z HU0000525290 98,914 PERC HUF 40430000,00 4043,00 HUF XOFF KELR 2026-07-07T12:37:31.448252Z
AP6862026070710035116693 2330BBOND20260707182520 2026-07-07T12:16:45.000000Z XS1892127470 84,5862 PERC EUR 0,00 11000,00 11000,00 EUR XOFF KELR XOFF 2026-07-07T12:37:01.444834Z
AP1092026070710035116690 2330SDERV20260707182519 2026-07-07T12:36:25.000000Z 3,051 PERC EUR 20000000,00 20000000,00 EUR XOFF KELR 2026-07-07T12:36:31.463324Z false
AP892026070710035116679 2330BDERV20260707182516 2026-07-06T22:00:00.000000Z 1555,15 MONE EUR 787275,00 787275,00 EUR XOFF KELR 2026-07-07T12:35:06.466830Z false CANC
AP1092026070710035116676 2330SBOND20260707182518 2026-07-07T12:33:02.000000Z XS2689948078 109,15 PERC EUR 336,00 1000,00 EUR XOFF KELR 2026-07-07T12:33:11.471574Z
AP1092026070710035116673 2330SDERV20260707182456 2026-07-07T11:35:48.000000Z EZ20DYGVZ3B9 2,769 PERC EUR 1000000,00 1000000,00 EUR SINT KELR 2026-07-07T12:33:06.448084Z true CANC
AP1092026070710035116670 2330SDERV20260707182463 2026-07-07T11:41:28.000000Z EZN2CBZ5X199 2,796 PERC EUR 1000000,00 1000000,00 EUR SINT KELR 2026-07-07T12:32:51.445500Z true CANC
AP1092026070710035116666 2330SDERV20260707182453 2026-07-07T11:32:36.000000Z EZW7B7HJRVX8 2,769 PERC EUR 6000000,00 6000000,00 EUR SINT KELR 2026-07-07T12:32:41.446831Z true CANC
AP1092026070710035116663 2330SDERV20260707182467 2026-07-07T11:43:36.000000Z 2,85 PERC EUR 7000000,00 7000000,00 EUR SINT KELR 2026-07-07T12:32:31.497003Z true CANC
AP1092026070710035116648 2330SDERV20260707182475 2026-07-07T11:55:13.000000Z EZ2LBMGMHD60 2,909 PERC EUR 2000000,00 2000000,00 EUR SINT KELR 2026-07-07T12:31:46.463118Z true CANC
AP1092026070710035116645 2330SDERV20260707182468 2026-07-07T11:46:55.000000Z EZ1J68GCRQG3 2,924 PERC EUR 2000000,00 2000000,00 EUR SINT KELR 2026-07-07T12:31:41.450423Z true CANC
AP1092026070710035116640 2330SDERV20260707182488 2026-07-07T12:09:51.000000Z EZ3266TBTJV1 2,784 PERC EUR 2000000,00 2000000,00 EUR SINT KELR 2026-07-07T12:31:31.451252Z true CANC
AP972026070710035116635 2330SBOND20260707182517 2026-07-07T12:30:59.000000Z HU0000525209 9928,84 MONE HUF 100,00 1000000,00 HUF XOFF KELR 2026-07-07T12:31:21.478719Z
AP892026070710035116615 2330BDERV20260707182516 2026-07-06T22:00:00.000000Z 1555,15 MONE EUR 787275,00 787275,00 EUR XOFF KELR 2026-07-07T12:30:11.441492Z false
AP712026070710035116611 2330BDERV20260707182515 2026-07-07T12:29:14.926667Z EZQRKFRPS3X4 550000 MONE HUF 1,00 787275,00 HUF XOFF KELR HU 2026-07-07T12:30:06.657564Z false TPAC
AP712026070710035116607 2330BDERV20260707182513 2026-07-07T12:13:57.220000Z 385,8 MONE HUF 1,00 520833,33 CHF XOFF KELR HU 2026-07-07T12:30:06.567553Z false XFPH
AP792026070710035116605 2330SDERV20260707182512 2026-07-07T12:26:35.120000Z EZC26QM99W98 3,6 BAPO HUF 1,00 40000000,00 EUR XOFF KELR BE 2026-07-07T12:30:06.512549Z false XFPH
AP892026070710035116609 2330BBOND20260707182514 2026-07-07T12:29:28.401000Z HU0000365218 106,711 PERC HUF 700,00 7000000,00 HUF XOFF KELR 2026-07-07T12:30:06.457539Z
AP752026070710035116596 2330SOTHR20260707182511 2026-07-07T12:28:47.013000Z LU0210536198 100,85 USD 56,50 5698,13 USD XOFF KELR 2026-07-07T12:29:11.449532Z ACTX
AP952026070710035116591 2330SBOND20260707182510 2026-07-07T14:28:16.000000Z HU0000525241 97,8637 PERC HUF 1390000,00 139,00 HUF XOFF KELR 2026-07-07T12:29:01.456534Z
AP16652026070710035116587 2330SDERV20260707182509 2026-07-07T15:15:50.000000Z EZLBWKJN7Y48 5,23 30000000,00 30000000,00 EUR XOFF KELR 2026-07-07T12:27:36.460057Z FALSE
AP16652026070710035116571 2330SDERV20260707182508 2026-07-07T15:15:17.000000Z EZNQMZ0NBYV2 5,23 30000000,00 30000000,00 RON XOFF KELR 2026-07-07T12:25:26.504935Z FALSE
AP892026070710035116572 2330SDERV20260707182507 2026-07-06T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-07-07T12:25:26.450935Z false
AP1092026070710035116565 2330SDERV20260707182456 2026-07-07T11:35:48.000000Z EZ20DYGVZ3B9 2,769 PERC EUR 1000000,00 1000000,00 EUR SINT KELR 2026-07-07T12:21:46.447209Z true CANC
AP1092026070710035116561 2330SDERV20260707182463 2026-07-07T11:41:28.000000Z EZN2CBZ5X199 2,796 PERC EUR 1000000,00 1000000,00 EUR SINT KELR 2026-07-07T12:21:36.496849Z true CANC
AP952026070710035116559 2330BBOND20260707182506 2026-07-07T14:20:40.000000Z HU0000405618 100,17 PERC HUF 19822000,00 19822,00 HUF XOFF KELR 2026-07-07T12:21:36.444841Z
AP1092026070710035116551 2330SDERV20260707182453 2026-07-07T11:32:36.000000Z EZW7B7HJRVX8 2,769 PERC EUR 6000000,00 6000000,00 EUR SINT KELR 2026-07-07T12:21:26.449797Z true CANC
AP1092026070710035116546 2330SDERV20260707182467 2026-07-07T11:43:36.000000Z 2,85 PERC EUR 7000000,00 7000000,00 EUR SINT KELR 2026-07-07T12:21:16.459538Z true CANC
AP892026070710035116542 2330BBOND20260707182505 2026-07-06T13:56:57.101000Z HU0000362645 100,908219 PERC EUR 60,00 6000,00 EUR XOFF KELR 2026-07-07T12:21:11.453601Z
AP1092026070710035116535 2330SDERV20260707182475 2026-07-07T11:55:13.000000Z EZ2LBMGMHD60 2,909 PERC EUR 2000000,00 2000000,00 EUR SINT KELR 2026-07-07T12:21:06.500035Z true CANC
AP892026070710035116538 2330BBOND20260707182504 2026-07-06T13:55:57.400000Z HU0000365838 101,0466 PERC EUR 260,00 26000,00 EUR XOFF KELR 2026-07-07T12:21:06.448036Z
AP952026070710035116532 2330BBOND20260707182503 2026-07-07T14:20:40.000000Z HU0000406293 99,5635 PERC HUF 10043,00 10043,00 HUF XOFF KELR 2026-07-07T12:21:01.449667Z
AP1092026070710035116530 2330SDERV20260707182468 2026-07-07T11:46:55.000000Z EZ1J68GCRQG3 2,924 PERC EUR 2000000,00 2000000,00 EUR SINT KELR 2026-07-07T12:20:56.451613Z true CANC
AP1092026070710035116522 2330SDERV20260707182488 2026-07-07T12:09:51.000000Z EZ3266TBTJV1 2,784 PERC EUR 2000000,00 2000000,00 EUR SINT KELR 2026-07-07T12:20:46.513573Z true CANC
AP972026070710035116524 2330SBOND20260707182502 2026-07-07T12:20:26.000000Z HU0000525209 9928,84 MONE HUF 4135,00 41350000,00 HUF XOFF KELR 2026-07-07T12:20:46.455729Z
AP972026070710035116493 2330SDERV20260707182373 2026-07-07T08:31:36.000000Z 25672,97 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T12:17:36.449118Z true AMND
AP972026070710035116482 2330BDERV20260707182501 2026-07-07T10:15:52.000000Z 25648,9 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T12:17:16.446728Z true
AP972026070710035116480 2330SDERV20260707182373 2026-07-07T08:31:36.000000Z 25672,97 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T12:17:11.447595Z true CANC
AP12026070710035116475 2330BDERV20260707182500 2026-07-07T12:15:40.590000Z EZH03YFTSDJ5 4,9 BAPO RON 1,00 30000000,00 EUR XOFF KELR 2026-07-07T12:16:06.459938Z false XFPH
AP7262026070710035116467 2330SEMAL20260707182499 2026-07-07T12:11:31.000000Z EU000A2QMW50 79,5 EUR TOCD 1000,00 1000,00 79,50 EUR XOFF KELR 2026-07-07T12:15:06.447290Z False
AP6862026070710035116460 2330SBOND20260707182498 2026-07-07T11:51:18.000000Z XS2201851685 68,51111111 PERC USD 0,00 12000,00 12000,00 USD XOFF KELR XOFF 2026-07-07T12:15:01.445606Z
AP892026070710035116451 2330SOTHR20260707182497 2026-07-07T12:13:15.133000Z US8740391003 450 USD 7,00 7,00 USD XOFF KELR 2026-07-07T12:14:06.448688Z
AP6862026070710035116443 2330BBOND20260707182496 2026-07-07T11:51:18.000000Z XS2201851685 67,5111 PERC USD 0,00 12000,00 12000,00 USD XOFF KELR XOFF 2026-07-07T12:13:06.445766Z
AP972026070710035116435 2330SSHRS20260707182495 2026-07-07T10:05:42.000000Z US20030N1019 23,509 USD 100,00 XOFF KELR 2026-07-07T12:12:01.447678Z
AP892026070710035116424 2330SOTHR20260707182494 2026-07-07T12:10:23.421000Z US30303M1027 594,24 USD 5,00 5,00 USD XOFF KELR 2026-07-07T12:11:06.450319Z
AP11812026070710035116421 2330SBOND20260707182493 2026-07-07T09:09:21.000000Z XS3349840283 98,75 PERC USD 1000000,00 1000000,00 EUR XOFF KELR 2026-07-07T12:10:31.446753Z ILQD
AP11812026070710035116416 2330SBOND20260707182492 2026-07-07T09:05:08.000000Z XS3349840283 98,75 PERC USD 3000000,00 3000000,00 EUR XOFF KELR 2026-07-07T12:10:26.463374Z ILQD
AP892026070710035116403 2330BDERV20260707182490 2026-07-06T22:00:00.000000Z 768,65 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-07-07T12:10:06.558266Z false
AP712026070710035116400 2330BDERV20260707182489 2026-07-07T12:07:32.996667Z EZQRKFRPS3X4 272000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-07-07T12:10:06.502236Z false TPAC
AP7262026070710035116407 2330SEMAL20260707182491 2026-07-07T12:07:44.000000Z EU000A2QMW50 81,79 EUR TOCD 190,00 190,00 81,79 EUR XOFF KELR 2026-07-07T12:10:06.449561Z False
AP1092026070710035116398 2330SDERV20260707182488 2026-07-07T12:09:51.000000Z EZ3266TBTJV1 2,784 PERC EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-07-07T12:10:01.454662Z false
AP952026070710035116395 2330SBOND20260707182487 2026-07-07T10:55:30.000000Z HU0000627203 99,9668 PERC HUF 320000000,00 320,00 HUF XOFF KELR 2026-07-07T12:08:31.467943Z
AP712026070710035116384 2330BDERV20260707182486 2026-07-07T12:04:02.793333Z EZXJ6CFC74G9 0,9202 MONE CHF 1,00 788387,21 EUR XOFF KELR HU 2026-07-07T12:05:11.451960Z false XFPH
AP7262026070710035116382 2330SEMAL20260707182485 2026-07-07T12:01:15.000000Z EU000A2QMW50 81,89 EUR TOCD 248,00 248,00 81,89 EUR XOFF KELR 2026-07-07T12:05:06.692237Z False
AP712026070710035116374 2330SDERV20260707182482 2026-07-07T12:02:01.496667Z EZHMF9Z77H85 355,88 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-07-07T12:05:06.580354Z false TPAC
AP712026070710035116378 2330SDERV20260707182484 2026-07-07T12:03:22.656667Z EZHMF9Z77H85 355,88 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-07-07T12:05:06.525343Z false TPAC
AP712026070710035116376 2330SDERV20260707182483 2026-07-07T12:02:52.686667Z EZHMF9Z77H85 355,88 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-07-07T12:05:06.467340Z false TPAC
AP892026070710035116361 2330BOTHR20260707182481 2026-07-07T11:57:36.381000Z HU0000713482 1,85709 HUF 9200000,00 9200000,00 HUF XOFF KELR 2026-07-07T11:58:06.447440Z
AP892026070710035116353 2330BBOND20260707182480 2026-07-07T11:56:44.603000Z HU0000406228 100,2145 PERC HUF 350000,00 350000,00 HUF XOFF KELR 2026-07-07T11:57:06.447098Z
AP752026070710035116343 2330BBOND20260707182479 2026-07-07T11:52:29.000000Z HU0000525209 99,3414 PERC HUF 30000000,00 29802420,00 HUF SINT KELR 2026-07-07T11:56:36.511072Z ACTX
AP752026070710035116340 2330SBOND20260707182478 2026-07-07T11:52:28.000000Z HU0000525209 99,3356 PERC HUF 30000000,00 29800680,00 HUF SINT KELR 2026-07-07T11:56:36.456081Z ACTX
AP752026070710035116323 2330SBOND20260707182476 2026-07-07T11:51:33.000000Z HU0000404926 101,1243 PERC HUF 4990000,00 5046103,00 HUF SINT KELR 2026-07-07T11:55:46.506850Z ACTX
AP752026070710035116325 2330BBOND20260707182477 2026-07-07T11:51:35.000000Z HU0000404926 101,1343 PERC HUF 4990000,00 5046602,00 HUF SINT KELR 2026-07-07T11:55:46.448846Z ACTX
AP1092026070710035116318 2330SDERV20260707182475 2026-07-07T11:55:13.000000Z EZ2LBMGMHD60 2,909 PERC EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-07-07T11:55:21.460111Z false
AP752026070710035116287 2330BBOND20260707182474 2026-07-07T11:46:14.374000Z HU0000404926 101,2743 PERC HUF 2970000,00 3007846,71 HUF SINT KELR 2026-07-07T11:50:26.446341Z ACTX
AP11812026070710035116280 2330SBOND20260707182473 2026-07-07T08:40:56.000000Z XS2434895558 98,37 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-07-07T11:50:11.566981Z ILQD
AP7262026070710035116273 2330SEMAL20260707182471 2026-07-07T11:47:46.000000Z EU000A2QMW50 79,7 EUR TOCD 2779,00 2779,00 79,70 EUR XOFF KELR 2026-07-07T11:50:11.511935Z False
AP11812026070710035116278 2330BBOND20260707182472 2026-07-07T08:35:59.000000Z XS2434895558 98,34 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-07-07T11:50:11.453926Z ILQD
AP11812026070710035116271 2330SBOND20260707182470 2026-07-07T08:49:21.000000Z XS2434895558 98,31 PERC EUR 5000000,00 5000000,00 EUR XOFF KELR 2026-07-07T11:50:06.456983Z ILQD
AP752026070710035116258 2330SBOND20260707182469 2026-07-07T11:44:18.660000Z FR0129437556 99,69188 PERC EUR 47303,00 47157,25 EUR SINT KELR 2026-07-07T11:48:31.462741Z ACTX
AP1092026070710035116252 2330SDERV20260707182468 2026-07-07T11:46:55.000000Z EZ1J68GCRQG3 2,924 PERC EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-07-07T11:47:06.456635Z false
AP1092026070710035116226 2330SDERV20260707182467 2026-07-07T11:43:36.000000Z 2,85 PERC EUR 7000000,00 7000000,00 EUR XOFF KELR 2026-07-07T11:43:46.449942Z false
AP1092026070710035116223 2330BBOND20260707182466 2026-07-07T11:43:30.000000Z HU0000365598 99,8585 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-07-07T11:43:36.449690Z
AP6862026070710035116212 2330SBOND20260707182465 2026-07-07T11:32:40.000000Z NO0013243766 112,762 PERC USD 0,00 9000,00 9000,00 USD XOFF KELR XOFF 2026-07-07T11:43:06.454494Z
AP952026070710035116210 2330BBOND20260707182464 2026-07-07T13:42:39.000000Z HU0000406293 99,5635 PERC HUF 5637747,00 5637747,00 HUF XOFF KELR 2026-07-07T11:43:01.446389Z
AP1092026070710035116205 2330SDERV20260707182463 2026-07-07T11:41:28.000000Z EZN2CBZ5X199 2,796 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-07-07T11:41:36.453144Z false
AP952026070710035116200 2330BBOND20260707182462 2026-07-07T13:38:31.000000Z HU0000406442 99,7619 PERC HUF 1002000,00 1002000,00 HUF XOFF KELR 2026-07-07T11:40:31.446331Z
AP712026070710035116186 2330BDERV20260707182460 2026-07-07T11:24:41.956667Z 385,8 MONE HUF 1,00 104166,67 CHF XOFF KELR HU 2026-07-07T11:40:06.520184Z false XFPH
AP712026070710035116188 2330BBOND20260707182461 2026-07-07T11:37:14.516667Z HU0000525274 99,7506 PERC HUF 60,00 600000,40 HUF XOFF KELR HU 2026-07-07T11:40:06.458789Z TPAC
AP1092026070710035116176 2330SBOND20260707182459 2026-07-07T11:35:00.000000Z US912797UU94 99,664145 PERC USD 1600,00 100,00 USD XOFF KELR 2026-07-07T11:38:06.448618Z
AP752026070710035116166 2330BBOND20260707182458 2026-07-07T11:32:49.908000Z NO0013243766 107,762 PERC USD 9000,00 9698,58 USD SINT KELR 2026-07-07T11:37:06.454261Z ACTX
AP752026070710035116160 2330BBOND20260707182457 2026-07-07T11:32:33.300000Z NO0013243766 107,199 PERC USD 4000,00 4287,96 USD SINT KELR 2026-07-07T11:36:46.445621Z ACTX
AP1092026070710035116156 2330SDERV20260707182456 2026-07-07T11:35:48.000000Z EZ20DYGVZ3B9 2,769 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-07-07T11:36:27.285966Z false
AP1092026070710035116151 2330SDERV20260707182436 2026-07-07T11:24:42.000000Z EZ51FYYPN6L1 2,959 PERC EUR 1000000,00 1000000,00 EUR SINT KELR 2026-07-07T11:35:56.463721Z true CANC
AP712026070710035116132 2330BBOND20260707182455 2026-07-07T11:31:05.213333Z HU0000525274 99,7506 PERC HUF 30,00 300000,20 HUF XOFF KELR HU 2026-07-07T11:35:11.454873Z TPAC
AP712026070710035116126 2330BBOND20260707182454 2026-07-07T11:30:08.960000Z HU0000525209 99,2884 PERC HUF 197,00 1969999,52 HUF XOFF KELR HU 2026-07-07T11:35:06.461835Z TPAC
AP1092026070710035116119 2330SDERV20260707182453 2026-07-07T11:32:36.000000Z EZW7B7HJRVX8 2,769 PERC EUR 6000000,00 6000000,00 EUR XOFF KELR 2026-07-07T11:32:46.445675Z false
AP892026070710035116108 2330BOTHR20260707182452 2026-07-07T11:31:12.852000Z HU0000713482 1,85709 HUF 540000,00 540000,00 HUF XOFF KELR 2026-07-07T11:32:06.456525Z
AP892026070710035116080 2330BDERV20260707182449 2026-07-06T22:00:00.000000Z NOAP NOAP 88541,67 88541,67 CHF XOFF KELR 2026-07-07T11:30:11.561614Z false
AP712026070710035116085 2330BBOND20260707182450 2026-07-07T11:29:08.470000Z HU0000525209 99,2884 PERC HUF 158,00 1580000,28 HUF XOFF KELR HU 2026-07-07T11:30:11.507326Z TPAC
AP892026070710035116089 2330SDERV20260707182451 2026-07-06T22:00:00.000000Z NOAP NOAP -20000000,00 -20000000,00 USD XOFF KELR 2026-07-07T11:30:11.451317Z false
AP712026070710035116074 2330BDERV20260707182448 2026-07-07T11:13:24.030000Z 200,79 MONE JPY 1,00 100000,00 CHF XOFF KELR HU 2026-07-07T11:30:06.555439Z false TPAC
AP712026070710035116069 2330BDERV20260707182446 2026-07-07T11:11:57.270000Z 5,2461 MONE RON 1,00 400000,00 EUR XOFF KELR HU 2026-07-07T11:30:06.504452Z false TPAC
AP892026070710035116072 2330BDERV20260707182447 2026-07-06T22:00:00.000000Z NOAP NOAP 371501,69 371501,69 EUR XOFF KELR 2026-07-07T11:30:06.452428Z false
AP952026070710035116067 2330SBOND20260707182445 2026-07-07T13:29:43.000000Z HU0000407465 101,6231 PERC HUF 30000,00 30000,00 HUF XOFF KELR 2026-07-07T11:30:01.449710Z
AP952026070710035116064 2330SBOND20260707182444 2026-07-07T13:29:03.000000Z HU0000407465 101,6231 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-07-07T11:29:31.453120Z
AP952026070710035116061 2330SBOND20260707182443 2026-07-07T13:28:35.000000Z HU0000407465 101,6231 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-07-07T11:29:01.448521Z
AP892026070710035116052 2330SBOND20260707182442 2026-07-07T11:26:59.516000Z HU0000702725 3,498128 HUF 6843703,00 6843703,00 HUF XOFF KELR 2026-07-07T11:28:06.451222Z
AP952026070710035116047 2330SBOND20260707182441 2026-07-07T13:26:51.000000Z HU0000407465 101,6231 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-07-07T11:27:31.449345Z
AP16652026070710035116044 2330SDERV20260707182440 2026-07-07T14:15:50.000000Z EZNXKHN5WHR6 5,24 15000000,00 15000000,00 EUR XOFF KELR 2026-07-07T11:26:31.451727Z FALSE
AP1092026070710035116041 2330SBOND20260707182439 2026-07-07T11:24:17.000000Z XS2434895558 98,275 PERC EUR 1000,00 1000,00 EUR XOFF KELR 2026-07-07T11:25:36.444528Z
AP16652026070710035116038 2330SDERV20260707182438 2026-07-07T14:15:17.000000Z EZNQMZ0NBYV2 5,23 15000000,00 15000000,00 RON XOFF KELR 2026-07-07T11:25:11.449081Z FALSE
AP712026070710035116031 2330BDERV20260707182437 2026-07-07T11:10:05.856667Z 215,9 MONE JPY 1,00 400000,00 GBP XOFF KELR HU 2026-07-07T11:25:06.455172Z false TPAC
AP1092026070710035116028 2330SDERV20260707182436 2026-07-07T11:24:42.000000Z EZ51FYYPN6L1 2,959 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-07-07T11:24:51.454421Z false
AP1092026070710035116021 2330BBOND20260707182435 2026-07-07T11:21:45.000000Z HU0000366604 99,3894 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-07-07T11:21:56.448284Z
AP952026070710035116015 2330SBOND20260707182434 2026-07-07T13:20:30.000000Z HU0000406921 101,6615 PERC HUF 3390664,00 3390664,00 HUF XOFF KELR 2026-07-07T11:21:31.453056Z
AP952026070710035116009 2330BBOND20260707182433 2026-07-07T13:20:08.000000Z HU0000406061 100,27 PERC HUF 29919,00 29919,00 HUF XOFF KELR 2026-07-07T11:20:31.450393Z
AP16652026070710035116007 2330SDERV20260707182432 2026-07-07T14:05:55.000000Z EZ31GJZMNMP1 5,24 50000000,00 50000000,00 EUR XOFF KELR 2026-07-07T11:20:26.445827Z FALSE
AP712026070710035116001 2330SDERV20260707182430 2026-07-07T11:18:37.136667Z EZHMF9Z77H85 355,98 MONE HUF 1,00 8350000,00 EUR XOFF KELR HU 2026-07-07T11:20:21.516837Z false TPAC
AP712026070710035116003 2330SDERV20260707182431 2026-07-07T11:19:25.653333Z EZGGDSJ0W2K9 356,74 MONE HUF 1,00 500000,00 EUR XOFF KELR HU 2026-07-07T11:20:21.454387Z false TPAC
AP712026070710035115995 2330SDERV20260707182429 2026-07-07T11:18:08.943333Z EZHMF9Z77H85 355,77 MONE HUF 1,00 2200000,00 EUR XOFF KELR HU 2026-07-07T11:20:16.519276Z false TPAC
AP712026070710035115988 2330BDERV20260707182428 2026-07-07T11:16:00.393333Z EZHMF9Z77H85 354,23 MONE HUF 1,00 1750000,00 EUR XOFF KELR HU 2026-07-07T11:20:16.464266Z false TPAC
AP712026070710035115978 2330SDERV20260707182427 2026-07-07T11:04:58.780000Z 161,32 MONE JPY 1,00 100000,00 USD XOFF KELR HU 2026-07-07T11:20:11.481382Z false TPAC
AP712026070710035115972 2330SDERV20260707182425 2026-07-07T11:04:40.046667Z 160,78 MONE JPY 1,00 500000,00 USD XOFF KELR HU 2026-07-07T11:20:06.502021Z false TPAC
AP11812026070710035115974 2330SBOND20260707182426 2026-07-07T08:16:03.000000Z XS3349840283 98,75 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-07-07T11:20:06.447011Z ILQD
AP1092026070710035115967 2330BBOND20260707182424 2026-07-07T11:19:30.000000Z HU0000365648 99,8039 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-07-07T11:19:36.454803Z
AP952026070710035115960 2330SBOND20260707182423 2026-07-07T13:06:26.000000Z EU000A4EF4A1 99,6922 PERC EUR 292000,00 292000,00 EUR XOFF KELR 2026-07-07T11:18:31.447815Z
AP892026070710035115950 2330SOTHR20260707182422 2026-07-07T11:17:37.588000Z US5398301094 539,04 USD 3,00 3,00 USD XOFF KELR 2026-07-07T11:18:06.535863Z
AP892026070710035115947 2330BBOND20260707182421 2026-07-07T11:17:33.375000Z HU0000702725 3,498128 HUF 2069904,00 2069904,00 HUF XOFF KELR 2026-07-07T11:18:06.453858Z
AP16652026070710035115945 2330SDERV20260707182420 2026-07-07T14:05:21.000000Z EZNXKHN5WHR6 5,23 50000000,00 50000000,00 RON XOFF KELR 2026-07-07T11:18:01.448716Z FALSE
AP1092026070710035115942 2330BBOND20260707182419 2026-07-07T11:17:18.000000Z HU0000366356 99,8254 PERC HUF 15,00 10000,00 HUF XOFF KELR 2026-07-07T11:17:26.458449Z
AP952026070710035115937 2330SBOND20260707182418 2026-07-07T13:14:24.000000Z HU0000407069 101,6615 PERC HUF 15449633,00 15449633,00 HUF XOFF KELR 2026-07-07T11:15:31.453077Z
AP892026070710035115926 2330SDERV20260707182417 2026-07-06T22:00:00.000000Z NOAP NOAP -601717,06 -601717,06 USD XOFF KELR 2026-07-07T11:15:06.456419Z false
AP892026070710035115919 2330BOTHR20260707182416 2026-07-07T11:13:38.738000Z HU0000713482 1,85709 HUF 1261803,00 1261803,00 HUF XOFF KELR 2026-07-07T11:14:06.457389Z
AP952026070710035115911 2330SBOND20260707182415 2026-07-07T13:11:29.000000Z HU0000407127 104,863 PERC HUF 10435675,00 10435675,00 HUF XOFF KELR 2026-07-07T11:12:31.467843Z
AP972026070710035115889 2330SSHRS20260707182287 2026-07-07T07:07:16.000000Z GB00B15KYH63 5,6154 EUR 22000,00 XOFF KELR 2026-07-07T11:10:41.471143Z AMND
AP972026070710035115886 2330SSHRS20260707182330 2026-07-07T07:51:54.000000Z GB00B15KYH63 5,5981 EUR 25000,00 XOFF KELR 2026-07-07T11:10:36.452591Z AMND
AP952026070710035115878 2330SBOND20260707182414 2026-07-07T13:09:35.000000Z HU0000407101 105,5562 PERC HUF 6684114,00 6684114,00 HUF XOFF KELR 2026-07-07T11:10:31.448655Z
AP972026070710035115865 2330SSHRS20260707182287 2026-07-07T07:07:16.000000Z GB00B15KYH63 5,6154 EUR 22000,00 XOFF KELR 2026-07-07T11:10:11.455072Z CANC
AP7262026070710035115857 2330SEMAL20260707182413 2026-07-07T11:07:32.000000Z EU000A2QMW50 79,69 EUR TOCD 2277,00 2277,00 79,69 EUR XOFF KELR 2026-07-07T11:10:06.635345Z False
AP712026070710035115851 2330BDERV20260707182411 2026-07-07T11:08:21.490000Z EZKVPNK8NNL5 311,1 MONE HUF 1,00 600000,00 USD XOFF KELR HU 2026-07-07T11:10:06.561688Z false TPAC
AP712026070710035115849 2330BDERV20260707182410 2026-07-07T11:07:53.090000Z EZKVPNK8NNL5 311,01 MONE HUF 1,00 300000,00 USD XOFF KELR HU 2026-07-07T11:10:06.507257Z false TPAC
AP11812026070710035115855 2330SBOND20260707182412 2026-07-07T07:53:28.000000Z XS2322321964 102,2 PERC USD 500000,00 500000,00 USD XOFF KELR 2026-07-07T11:10:06.448651Z ILQD
AP972026070710035115844 2330SSHRS20260707182330 2026-07-07T07:51:54.000000Z GB00B15KYH63 5,5981 EUR 25000,00 XOFF KELR 2026-07-07T11:09:46.451525Z CANC
AP752026070710035115832 2330BOTHR20260707182409 2026-07-07T11:08:42.741000Z LU0772969993 35,4 USD 240,11 8499,89 USD XOFF KELR 2026-07-07T11:09:06.453440Z ACTX
AP952026070710035115828 2330BBOND20260707182407 2026-07-07T13:08:18.000000Z HU0000407069 99,4615 PERC HUF 703790,00 703790,00 HUF XOFF KELR 2026-07-07T11:09:01.627343Z
AP952026070710035115826 2330SBOND20260707182406 2026-07-07T13:05:45.000000Z HU0000407457 104,9507 PERC HUF 13326319,00 13326319,00 HUF XOFF KELR 2026-07-07T11:09:01.570342Z
AP952026070710035115830 2330BBOND20260707182408 2026-07-07T13:08:39.000000Z HU0000406954 99,0203 PERC HUF 4988158,00 4988158,00 HUF XOFF KELR 2026-07-07T11:09:01.481453Z
AP1202026070710035115817 2330SDERV20260707182405 2026-07-07T11:03:12.000000Z 4,29 MONE EUR EUR 1,00 1400000,00 1400000,00 EUR XOFF KELR 2026-07-07T11:07:26.449737Z false
AP972026070710035115812 2330SDERV20260707182404 2026-07-07T09:03:15.000000Z 29373,45 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T11:07:21.453295Z true
AP892026070710035115807 2330BOTHR20260707182403 2026-07-07T11:06:35.655000Z HU0000713482 1,85709 HUF 815000,00 815000,00 HUF XOFF KELR 2026-07-07T11:07:06.468125Z
AP752026070710035115792 2330SBOND20260707182402 2026-07-07T11:01:09.659000Z HU0000404157 101,3194 PERC HUF 5500000,00 5572567,00 HUF SINT KELR 2026-07-07T11:05:16.446782Z ACTX
AP712026070710035115785 2330BDERV20260707182401 2026-07-07T10:50:38.673333Z 300000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-07-07T11:05:06.561948Z false TPAC
AP712026070710035115779 2330BDERV20260707182399 2026-07-07T10:49:47.776667Z 600000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-07-07T11:05:06.508589Z false TPAC
AP712026070710035115781 2330BDERV20260707182400 2026-07-07T10:50:20.046667Z 300000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-07-07T11:05:06.452104Z false TPAC
AP6862026070710035115772 2330SBOND20260707182398 2026-07-07T10:56:09.000000Z AT0000A2HLC4 33,03028 PERC EUR 0,00 86000,00 86000,00 EUR XOFF KELR XOFF 2026-07-07T11:04:06.468328Z
AP752026070710035115763 2330BBOND20260707182397 2026-07-07T10:58:25.856000Z HU0000525241 97,7514 PERC HUF 4070000,00 3978481,98 HUF SINT KELR 2026-07-07T11:02:36.458894Z ACTX
AP1092026070710035115760 2330BBOND20260707182396 2026-07-07T11:01:02.000000Z HU0000365598 99,8585 PERC HUF 500,00 10000,00 HUF XOFF KELR 2026-07-07T11:01:11.451070Z
AP892026070710035115738 2330BDERV20260707182381 2026-07-06T22:00:00.000000Z 780,7 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-07-07T11:00:11.508487Z false AMND
AP892026070710035115742 2330BDERV20260707182382 2026-07-06T22:00:00.000000Z 780,7 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-07-07T11:00:11.454466Z false AMND
AP892026070710035115736 2330SDERV20260707182319 2026-07-06T22:00:00.000000Z NOAP NOAP -67097,22 -67097,22 EUR XOFF KELR 2026-07-07T11:00:06.515694Z false AMND
AP892026070710035115734 2330BBOND20260707182395 2026-07-07T10:59:36.295000Z HU0000365218 106,711 PERC HUF 415,00 4150000,00 HUF XOFF KELR 2026-07-07T11:00:06.457522Z
AP972026070710035115725 2330SDERV20260707182394 2026-07-07T08:49:31.000000Z 53149,2 MONE USD 1,50 1,50 USD XOFF KELR 2026-07-07T10:57:56.450453Z true AMND
AP972026070710035115718 2330SDERV20260707182394 2026-07-07T08:49:31.000000Z 53149,2 MONE USD 1,50 1,50 USD XOFF KELR 2026-07-07T10:57:36.448475Z true CANC
AP972026070710035115705 2330SDERV20260707182394 2026-07-07T08:49:31.000000Z 53149,2 MONE USD 1,50 1,50 USD XOFF KELR 2026-07-07T10:56:56.457724Z true
AP892026070710035115677 2330BDERV20260707182382 2026-07-06T22:00:00.000000Z 780,7 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-07-07T10:55:21.454276Z false CANC
AP892026070710035115671 2330BDERV20260707182393 2026-07-06T22:00:00.000000Z 1561,41 MONE CHF 200000,00 200000,00 CHF XOFF KELR 2026-07-07T10:55:16.504551Z false
AP892026070710035115674 2330BDERV20260707182381 2026-07-06T22:00:00.000000Z 780,7 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-07-07T10:55:16.449565Z false CANC
AP892026070710035115667 2330BDERV20260707182392 2026-07-06T22:00:00.000000Z NOAP NOAP 195609,38 195609,38 CHF XOFF KELR 2026-07-07T10:55:13.005577Z false
AP892026070710035115663 2330SDERV20260707182319 2026-07-06T22:00:00.000000Z NOAP NOAP -67075,34 -67075,34 EUR XOFF KELR 2026-07-07T10:55:11.442891Z false CANC
AP16652026070710035115659 2330SDERV20260707182391 2026-07-07T13:40:52.000000Z EZLBWKJN7Y48 5,23 22920000,00 22920000,00 EUR XOFF KELR 2026-07-07T10:54:21.451937Z FALSE
AP952026070710035115656 2330SBOND20260707182390 2026-07-07T12:53:28.000000Z HU0000407465 101,6231 PERC HUF 167894,00 167894,00 HUF XOFF KELR 2026-07-07T10:54:01.458475Z
AP16652026070710035115651 2330SDERV20260707182389 2026-07-07T13:40:18.000000Z EZNQMZ0NBYV2 5,23 22920000,00 22920000,00 RON XOFF KELR 2026-07-07T10:53:16.452889Z FALSE
AP16652026070710035115648 2330SDERV20260707182388 2026-07-07T13:35:50.000000Z EZNXKHN5WHR6 5,23 75000000,00 75000000,00 EUR XOFF KELR 2026-07-07T10:51:56.452941Z FALSE
AP752026070710035115639 2330BETCS20260707182387 2026-07-07T10:47:25.568000Z US912797UT22 99,675 PERC USD 90000,00 89707,50 USD SINT KELR 2026-07-07T10:51:36.463809Z ACTX
AP952026070710035115634 2330BBOND20260707182386 2026-07-07T12:49:37.000000Z HU0000525290 98,4885 PERC HUF 2030000,00 203,00 HUF XOFF KELR 2026-07-07T10:50:31.456456Z
AP16652026070710035115631 2330SDERV20260707182385 2026-07-07T13:35:15.000000Z EZNQMZ0NBYV2 5,23 75000000,00 75000000,00 RON XOFF KELR 2026-07-07T10:50:16.444840Z FALSE
AP11812026070710035115622 2330BBOND20260707182384 2026-07-07T07:31:50.000000Z US46513YJJ82 76,85 PERC USD 1000000,00 1000000,00 EUR XOFF KELR 2026-07-07T10:50:06.451777Z ILQD
AP892026070710035115607 2330SDERV20260707182383 2026-07-06T22:00:00.000000Z 4418,74 MONE CHF 400000,00 400000,00 CHF XOFF KELR 2026-07-07T10:49:11.451152Z false
AP892026070710035115596 2330BDERV20260707182380 2026-07-06T22:00:00.000000Z 1561,41 MONE CHF 200000,00 200000,00 CHF XOFF KELR 2026-07-07T10:49:06.597295Z false
AP892026070710035115602 2330BDERV20260707182382 2026-07-06T22:00:00.000000Z 780,7 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-07-07T10:49:06.528865Z false
AP892026070710035115600 2330BDERV20260707182381 2026-07-06T22:00:00.000000Z 780,7 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-07-07T10:49:06.464451Z false
AP752026070710035115591 2330BETCS20260707182379 2026-07-07T10:44:44.573000Z US912797UT22 99,662367 PERC USD 90000,00 89696,13 USD SINT KELR 2026-07-07T10:48:56.480259Z ACTX
AP892026070710035115588 2330BOTHR20260707182378 2026-07-07T10:47:34.276000Z HU0000407077 98,1849 HUF 1018487,00 1018487,00 HUF XOFF KELR 2026-07-07T10:48:26.459382Z
AP1202026070710035115579 2330SDERV20260707182377 2026-07-07T10:19:02.000000Z 359 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF KELR 2026-07-07T10:42:51.457502Z false
AP11812026070710035115568 2330BBOND20260707182376 2026-07-07T07:31:50.000000Z US46513YJJ82 76,875 PERC USD 1000000,00 1000000,00 EUR XOFF KELR 2026-07-07T10:40:06.449809Z ILQD
AP752026070710035115555 2330SBOND20260707182375 2026-07-07T10:35:05.775000Z HU0000525209 99,3786 PERC HUF 1000000,00 993786,00 HUF SINT KELR 2026-07-07T10:39:16.452948Z ACTX
AP892026070710035115548 2330BOTHR20260707182374 2026-07-07T10:37:06.907000Z HU0000713482 1,85709 HUF 704530,00 704530,00 HUF XOFF KELR 2026-07-07T10:38:06.451253Z
AP1202026070710035115538 2330SDERV20260707182354 2026-07-07T09:58:37.000000Z 312,37 MONE USD USD 1,00 20000000,00 6247400000,00 HUF XOFF KELR 2026-07-07T10:37:17.961591Z false AMND
AP972026070710035115539 2330SDERV20260707182373 2026-07-07T08:31:36.000000Z 25672,97 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T10:37:11.457622Z true
AP972026070710035115523 2330SBOND20260707182372 2026-07-07T10:34:16.000000Z US912797TQ02 99,8 MONE USD 10,00 1000,00 USD XOFF KELR 2026-07-07T10:34:36.451849Z
AP892026070710035115516 2330SDERV20260707182371 2026-07-06T22:00:00.000000Z NOAP NOAP -270000,00 -270000,00 EUR XOFF KELR 2026-07-07T10:34:06.472756Z false
AP952026070710035115512 2330BBOND20260707182370 2026-07-07T12:31:44.000000Z HU0000407465 99,4231 PERC HUF 1005802,00 1005802,00 HUF XOFF KELR 2026-07-07T10:32:31.456211Z
AP892026070710035115501 2330SBOND20260707182369 2026-07-07T10:30:19.523000Z HU0000702725 3,498128 HUF 857601,00 857601,00 HUF XOFF KELR 2026-07-07T10:31:06.458332Z
AP11812026070710035115487 2330SBOND20260707182368 2026-07-07T07:21:14.000000Z XS3429167243 100,05 PERC USD 2650000,00 2650000,00 USD XOFF KELR 2026-07-07T10:30:06.507775Z ILQD
AP892026070710035115485 2330SBOND20260707182367 2026-07-07T10:28:45.388000Z HU0000702725 3,498128 HUF 1715203,00 1715203,00 HUF XOFF KELR 2026-07-07T10:30:06.450766Z
AP952026070710035115481 2330BBOND20260707182366 2026-07-07T12:00:01.000000Z HU0000405584 99,7 PERC HUF 983000,00 983,00 HUF XOFF KELR 2026-07-07T10:29:01.449875Z
AP1202026070710035115479 2330SDERV20260707182354 2026-07-07T09:58:37.000000Z 312,37 MONE USD USD 1,00 20000000,00 6247400000,00 HUF XOFF KELR 2026-07-07T10:28:56.459774Z false AMND
AP892026070710035115472 2330BBOND20260707182365 2026-07-07T10:27:09.799000Z HU0000365218 106,711 PERC HUF 700,00 7000000,00 HUF XOFF KELR 2026-07-07T10:28:06.460527Z
AP892026070710035115459 2330BOTHR20260707182364 2026-07-07T10:23:01.325000Z HU0000713482 1,85709 HUF 1974252,00 1974252,00 HUF XOFF KELR 2026-07-07T10:24:06.452787Z
AP952026070710035115449 2330BBOND20260707182363 2026-07-07T12:21:36.000000Z HU0000407325 99,2679 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-07-07T10:23:01.454020Z
AP752026070710035115445 2330BBOND20260707182362 2026-07-07T10:18:47.778000Z FR0129437549 99,8779 PERC EUR 950000,00 948840,05 EUR SINT KELR 2026-07-07T10:22:56.458345Z ACTX
AP752026070710035115432 2330BBOND20260707182361 2026-07-07T10:17:00.147000Z FR0129437549 99,875101 PERC EUR 950000,00 948813,46 EUR SINT KELR 2026-07-07T10:21:16.448238Z ACTX
AP11812026070710035115420 2330SBOND20260707182360 2026-07-07T07:15:39.000000Z XS2801123998 105,02 PERC USD 208000,00 208000,00 USD XOFF KELR 2026-07-07T10:20:11.463343Z ILQD
AP712026070710035115416 2330BDERV20260707182359 2026-07-07T10:04:42.980000Z 385,8 MONE HUF 1,00 346300,00 CHF XOFF KELR HU 2026-07-07T10:20:06.468870Z false XFPH
AP892026070710035115409 2330BBOND20260707182358 2026-07-07T10:18:10.334000Z HU0000407069 99,4615 PERC HUF 248653,00 248653,00 HUF XOFF KELR 2026-07-07T10:19:06.461055Z
AP892026070710035115399 2330BOTHR20260707182357 2026-07-07T10:16:55.055000Z HU0000713482 1,85709 HUF 1082019,00 1082019,00 HUF XOFF KELR 2026-07-07T10:18:06.501187Z
AP16652026070710035115397 2330SBOND20260707182356 2026-07-07T13:10:20.000000Z ROP9QVD42HO2 6,15 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-07T10:18:01.462190Z
AP892026070710035115380 2330BBOND20260707182355 2026-07-07T10:14:11.761000Z HU0000702725 3,498128 HUF 162392,00 162392,00 HUF XOFF KELR 2026-07-07T10:15:06.579442Z
AP1202026070710035115377 2330SDERV20260707182354 2026-07-07T09:58:37.000000Z 312,37 MONE USD USD 1,00 20000000,00 6247400000,00 HUF XOFF KELR 2026-07-07T10:14:51.449980Z false
AP892026070710035115368 2330BBOND20260707182353 2026-07-07T10:13:51.181000Z HU0000406467 98,6953 PERC HUF 401000,00 401000,00 HUF XOFF KELR 2026-07-07T10:14:06.507321Z
AP752026070710035115361 2330SBOND20260707182352 2026-07-07T10:09:45.083000Z XS3269554690 103,007325 PERC EUR 80000,00 82405,86 EUR SINT KELR 2026-07-07T10:13:56.448990Z ACTX
AP952026070710035115358 2330SBOND20260707182351 2026-07-07T12:12:40.000000Z HU0000406293 101,7635 PERC HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-07-07T10:13:31.456798Z
AP892026070710035115345 2330BOTHR20260707182350 2026-07-07T10:11:04.744000Z HU0000713482 1,85709 HUF 1837000,00 1837000,00 HUF XOFF KELR 2026-07-07T10:12:06.460333Z
AP16652026070710035115339 2330SBOND20260707182348 2026-07-07T13:00:26.000000Z ROP9QVD42HO2 6,15 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-07T10:12:01.498141Z
AP6862026070710035115341 2330SBOND20260707182349 2026-07-07T09:59:10.000000Z XS2201851685 68,51111111 PERC USD 0,00 16000,00 16000,00 USD XOFF KELR XOFF 2026-07-07T10:12:01.442137Z
AP6812026070710035115336 2330SBOND20260707182347 2026-07-07T10:08:39.000000Z HU0000525308 95,15700000 PERC HUF 0,00 126200000,00 126200000,00 HUF XOFF KELR 2026-07-07T10:11:36.449952Z
AP892026070710035115323 2330SBOND20260707182345 2026-07-07T10:07:33.551000Z HU0000702725 3,498128 HUF 2286937,00 2286937,00 HUF XOFF KELR 2026-07-07T10:11:06.500493Z
AP6862026070710035115326 2330BBOND20260707182346 2026-07-07T09:59:10.000000Z XS2201851685 67,5111 PERC USD 0,00 16000,00 16000,00 USD XOFF KELR XOFF 2026-07-07T10:11:06.446483Z
AP972026070710035115319 2330SSHRS20260707182331 2026-07-07T07:57:32.000000Z GB00B15KYH63 5,6 EUR 100000,00 XOFF KELR 2026-07-07T10:11:01.451077Z AMND
AP972026070710035115312 2330SSHRS20260707182331 2026-07-07T07:57:28.000000Z GB00B15KYH63 5,6 EUR 39537,00 XOFF KELR 2026-07-07T10:10:36.445242Z CANC
AP7262026070710035115307 2330SEMAL20260707182344 2026-07-07T10:08:44.000000Z EU000A2QMW50 80,1 EUR TOCD 4000,00 4000,00 80,10 EUR XOFF KELR 2026-07-07T10:10:21.450748Z False
AP972026070710035115292 2330SSHRS20260707182331 2026-07-07T07:57:32.000000Z GB00B15KYH63 5,6 EUR 100000,00 XOFF KELR 2026-07-07T10:09:56.453638Z AMND
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AP892026070710035114513 2330BBOND20260707182266 2026-07-07T09:08:11.774000Z HU0000407465 99,4231 PERC HUF 3100000,00 3100000,00 HUF XOFF KELR 2026-07-07T09:09:06.448219Z
AP752026070710035114503 2330BBOND20260707182265 2026-07-07T09:04:32.000000Z US912797SK41 98,821 PERC USD 2000,00 1976,42 USD SINT KELR 2026-07-07T09:08:46.748402Z ACTX
AP1092026070710035114498 2330BBOND20260707182264 2026-07-07T09:00:29.000000Z HU0000404934 99,5103 PERC HUF 32213,00 10000,00 HUF XOFF KELR 2026-07-07T09:08:31.449638Z
AP752026070710035114485 2330BBOND20260707182263 2026-07-07T09:03:39.000000Z US912797SK41 98,7661 PERC USD 341900,00 337681,30 USD SINT KELR 2026-07-07T09:07:46.457826Z ACTX
AP752026070710035114473 2330BBOND20260707182262 2026-07-07T09:02:22.000000Z US912797UK13 98,979137 PERC USD 175000,00 173213,49 USD SINT KELR 2026-07-07T09:06:36.451102Z ACTX
AP752026070710035114464 2330BBOND20260707182261 2026-07-07T09:01:56.000000Z US912797UK13 98,9911 PERC USD 174800,00 173036,44 USD SINT KELR 2026-07-07T09:06:06.450167Z ACTX
AP952026070710035114459 2330BBOND20260707182260 2026-07-07T11:05:11.000000Z HU0000407267 98,7772 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-07T09:05:31.448499Z
AP7262026070710035114450 2330SEMAL20260707182259 2026-07-07T09:03:58.000000Z EU000A2QMW50 80,26 EUR TOCD 10000,00 10000,00 80,26 EUR XOFF KELR 2026-07-07T09:05:08.140243Z False
AP712026070710035114446 2330SDERV20260707182258 2026-07-07T09:04:14.373333Z EZ2P1R8VQM48 -42,232 BAPO USD 1,00 850000,00 USD XOFF KELR DE 2026-07-07T09:05:08.081705Z false XFPH
AP712026070710035114442 2330BDERV20260707182256 2026-07-07T09:00:29.626667Z EZQRKFRPS3X4 300000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-07-07T09:05:06.523800Z false TPAC
AP712026070710035114444 2330BDERV20260707182257 2026-07-07T09:00:56.703333Z EZ0FRBN14QG5 300000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-07-07T09:05:06.453360Z false TPAC
AP752026070710035114427 2330BBOND20260706181665 2026-07-06T12:24:37.616000Z US912797SK41 98,821 PERC USD 2000,00 1976,42 USD SINT KELR 2026-07-07T09:04:36.452733Z ACTX,CANC
AP892026070710035114407 2330BDERV20260707182253 2026-07-06T22:00:00.000000Z 1410,34 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-07T09:04:11.562422Z false
AP892026070710035114414 2330BBOND20260707182255 2026-07-07T09:03:30.780000Z HU0000406921 99,4615 PERC HUF 3550000,00 3550000,00 HUF XOFF KELR 2026-07-07T09:04:11.502231Z
AP892026070710035114412 2330BDERV20260707182254 2026-07-06T22:00:00.000000Z 847,51 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-07-07T09:04:11.451794Z false
AP892026070710035114405 2330BDERV20260707182252 2026-07-06T22:00:00.000000Z 847,51 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-07-07T09:04:06.561113Z false
AP752026070710035114399 2330BBOND20260707182250 2026-07-07T08:59:55.000000Z US912797TY36 99,5618 PERC USD 60200,00 59936,20 USD SINT KELR 2026-07-07T09:04:06.505116Z ACTX
AP892026070710035114401 2330SDERV20260707182251 2026-07-06T22:00:00.000000Z 4517,86 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-07-07T09:04:06.449239Z false
AP752026070710035114390 2330BBOND20260706181668 2026-07-06T12:25:32.414000Z US912797SK41 98,7661 PERC USD 341900,00 337681,30 USD SINT KELR 2026-07-07T09:03:36.452052Z ACTX,CANC
AP752026070710035114385 2330BBOND20260707182249 2026-07-07T08:59:15.000000Z US912797TW79 99,6817 PERC USD 85600,00 85327,54 USD SINT KELR 2026-07-07T09:03:26.449233Z ACTX
AP752026070710035114380 2330BBOND20260706181664 2026-07-06T12:24:05.797000Z US912797SK41 98,825165 PERC USD 200000,00 197650,33 USD SINT KELR 2026-07-07T09:03:16.448593Z ACTX,CANC
AP952026070710035114376 2330BBOND20260707182248 2026-07-07T11:02:30.000000Z HU0000627203 99,9668 PERC HUF 320000000,00 320,00 HUF XOFF KELR 2026-07-07T09:03:01.536838Z
AP752026070710035114361 2330BBOND20260706181796 2026-07-06T13:55:14.579000Z US912797UK13 98,979137 PERC USD 175000,00 173213,49 USD SINT KELR 2026-07-07T09:02:31.448197Z ACTX,CANC
AP752026070710035114356 2330BBOND20260707182247 2026-07-07T08:58:09.000000Z US912797TW79 99,628962 PERC USD 26000,00 25903,53 USD SINT KELR 2026-07-07T09:02:26.559546Z ACTX
AP752026070710035114358 2330BBOND20260706181825 2026-07-06T14:20:52.561000Z US912797UK13 98,9911 PERC USD 174800,00 173036,44 USD SINT KELR 2026-07-07T09:02:26.502543Z ACTX,CANC
AP752026070710035114353 2330BBOND20260706181825 2026-07-06T14:20:52.561000Z US912797UK13 98,9911 PERC USD 174800,00 173036,44 USD SINT KELR 2026-07-07T09:02:26.447538Z ACTX,CANC
AP752026070710035114346 2330BBOND20260707182246 2026-07-07T08:57:48.000000Z US912797TW79 99,6918 PERC USD 25100,00 25022,64 USD SINT KELR 2026-07-07T09:01:56.454889Z ACTX
AP892026070710035114335 2330BBOND20260707182245 2026-07-07T09:00:14.757000Z HU0000406749 98,861 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-07T09:01:06.511246Z
AP752026070710035114333 2330SBOND20260707182244 2026-07-07T08:56:54.668000Z HU0000525209 99,3799 PERC HUF 250000000,00 248449750,00 HUF SINT KELR 2026-07-07T09:01:06.449585Z ACTX
AP752026070710035114322 2330BBOND20260706181832 2026-07-06T14:28:08.221000Z US912797TY36 99,5618 PERC USD 60200,00 59936,20 USD SINT KELR 2026-07-07T08:59:56.450498Z ACTX,CANC
AP752026070710035114312 2330BBOND20260706181835 2026-07-06T14:29:26.968000Z US912797TW79 99,6817 PERC USD 85600,00 85327,54 USD SINT KELR 2026-07-07T08:59:26.454088Z ACTX,CANC
AP952026070710035114309 2330BBOND20260707182243 2026-07-07T10:33:20.000000Z HU0000406459 101,7444 PERC HUF 2974180,00 2974180,00 HUF XOFF KELR 2026-07-07T08:59:01.449061Z
AP752026070710035114295 2330BBOND20260706181663 2026-07-06T12:22:40.366000Z US912797TW79 99,628962 PERC USD 26000,00 25903,53 USD SINT KELR 2026-07-07T08:58:26.451519Z ACTX,CANC
AP892026070710035114290 2330BBOND20260707182242 2026-07-07T08:56:56.995000Z HU0000405758 99,2608 PERC HUF 3440,00 3440000,00 HUF XOFF KELR 2026-07-07T08:58:11.471464Z
AP752026070710035114283 2330BBOND20260706181711 2026-07-06T12:59:38.724000Z US912797TW79 99,6918 PERC USD 25100,00 25022,64 USD SINT KELR 2026-07-07T08:57:46.452463Z ACTX,CANC
AP1092026070710035114280 2330SBOND20260707182241 2026-07-07T08:57:20.000000Z XS2201851172 91,79 PERC USD 162,00 2000,00 USD XOFF KELR 2026-07-07T08:57:26.458759Z
AP752026070710035114260 2330BBOND20260707182240 2026-07-07T08:50:45.000000Z FR0129570562 99,551647 PERC EUR 8037000,00 8000965,87 EUR SINT KELR 2026-07-07T08:54:56.466702Z ACTX
AP752026070710035114251 2330BBOND20260707182239 2026-07-07T08:50:18.000000Z FR0129570562 99,5548 PERC EUR 8038541,00 8002753,42 EUR SINT KELR 2026-07-07T08:54:26.462019Z ACTX
AP952026070710035114241 2330SBOND20260707182238 2026-07-07T10:52:24.000000Z HU0000407176 103,1562 PERC HUF 19953356,00 19953356,00 HUF XOFF KELR 2026-07-07T08:53:01.459762Z
AP752026070710035114233 2330BBOND20260707182237 2026-07-07T08:48:32.000000Z FR0129132736 99,778631 PERC EUR 111000,00 110754,28 EUR SINT KELR 2026-07-07T08:52:46.449380Z ACTX
AP752026070710035114222 2330BBOND20260707182236 2026-07-07T08:47:49.000000Z FR0129437556 99,687109 PERC EUR 101000,00 100683,98 EUR SINT KELR 2026-07-07T08:51:56.449395Z ACTX
AP752026070710035114208 2330BBOND20260706181554 2026-07-06T10:55:11.501000Z FR0129570562 99,551647 PERC EUR 8037000,00 8000965,87 EUR SINT KELR 2026-07-07T08:50:46.451423Z ACTX,CANC
AP752026070710035114203 2330BBOND20260707182235 2026-07-07T08:46:28.000000Z FR0129437556 99,6879 PERC EUR 100300,00 99986,96 EUR SINT KELR 2026-07-07T08:50:36.449527Z ACTX
AP752026070710035114198 2330BBOND20260706181578 2026-07-06T11:13:36.340000Z FR0129570562 99,5548 PERC EUR 8038541,00 8002753,42 EUR SINT KELR 2026-07-07T08:50:26.452382Z ACTX,CANC
AP752026070710035114187 2330BBOND20260707182234 2026-07-07T08:45:52.000000Z FR0129132736 99,8234 PERC EUR 109192,00 108999,17 EUR SINT KELR 2026-07-07T08:50:06.451782Z ACTX
AP752026070710035114172 2330BBOND20260706181662 2026-07-06T12:21:59.583000Z FR0129132736 99,778631 PERC EUR 111000,00 110754,28 EUR SINT KELR 2026-07-07T08:48:46.448686Z ACTX,CANC
AP752026070710035114156 2330BBOND20260706181556 2026-07-06T10:59:23.057000Z FR0129437556 99,687109 PERC EUR 101000,00 100683,98 EUR SINT KELR 2026-07-07T08:47:56.451089Z ACTX,CANC
AP752026070710035114151 2330SBOND20260707182233 2026-07-07T08:43:33.395000Z HU0000525209 99,3651 PERC HUF 3000000,00 2980953,00 HUF SINT KELR 2026-07-07T08:47:46.450690Z ACTX
AP752026070710035114138 2330BBOND20260706181558 2026-07-06T11:00:31.896000Z FR0129437556 99,6879 PERC EUR 100300,00 99986,96 EUR SINT KELR 2026-07-07T08:46:36.454921Z ACTX,CANC
AP7262026070710035114131 2330SEMAL20260707182232 2026-07-07T08:44:21.000000Z EU000A2QMW50 80,37 EUR TOCD 5000,00 5000,00 80,37 EUR XOFF KELR 2026-07-07T08:46:16.454945Z False
AP952026070710035114123 2330SBOND20260707182231 2026-07-07T10:45:28.000000Z HU0000407465 101,6231 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-07-07T08:46:01.454737Z
AP752026070710035114116 2330SOTHR20260707182230 2026-07-07T08:45:20.268000Z LU0408846458 13,23 EUR 896,28 11857,74 EUR XOFF KELR 2026-07-07T08:45:46.452099Z ACTX
AP752026070710035114109 2330BBOND20260706181713 2026-07-06T13:00:18.275000Z FR0129132736 99,8234 PERC EUR 109192,00 108999,17 EUR SINT KELR 2026-07-07T08:45:31.461248Z ACTX,CANC
AP752026070710035114107 2330BBOND20260707182229 2026-07-07T08:41:11.670000Z HU0000406624 120,1021 PERC HUF 790000,00 948806,59 HUF SINT KELR 2026-07-07T08:45:26.458493Z ACTX
AP952026070710035114099 2330SBOND20260707182228 2026-07-07T10:44:38.000000Z HU0000407465 101,6231 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-07-07T08:45:01.500552Z
AP952026070710035114097 2330SBOND20260707182227 2026-07-07T10:44:25.000000Z HU0000407465 101,6231 PERC HUF 200000,00 200000,00 HUF XOFF KELR 2026-07-07T08:45:01.447906Z
AP892026070710035114087 2330BDERV20260707182226 2026-07-06T22:00:00.000000Z 33900,5 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-07-07T08:44:06.466775Z false
AP952026070710035114083 2330SBOND20260707182225 2026-07-07T10:43:33.000000Z HU0000407465 101,6231 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-07T08:44:01.460695Z
AP952026070710035114075 2330BBOND20260707182224 2026-07-07T10:42:55.000000Z HU0000406293 99,5635 PERC HUF 11148664,00 11148664,00 HUF XOFF KELR 2026-07-07T08:43:31.454762Z
AP752026070710035114060 2330BBOND20260707182223 2026-07-07T08:38:05.000000Z HU0000404934 100,7845 PERC HUF 5000000,00 5039225,00 HUF SINT KELR 2026-07-07T08:42:16.466759Z ACTX
AP952026070710035114053 2330SBOND20260707182222 2026-07-07T10:41:19.000000Z HU0000407465 101,6231 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-07-07T08:41:31.457794Z
AP952026070710035114044 2330BBOND20260707182221 2026-07-07T10:40:05.000000Z HU0000525241 97,039 PERC HUF 33820000,00 3382,00 HUF XOFF KELR 2026-07-07T08:41:01.452596Z
AP752026070710035114039 2330SBOND20260707182220 2026-07-07T08:36:46.000000Z HU0000404934 100,7845 PERC HUF 5000000,00 5039225,00 HUF SINT KELR 2026-07-07T08:40:56.452093Z ACTX
AP952026070710035114036 2330SBOND20260707182219 2026-07-07T10:39:58.000000Z HU0000407465 101,6231 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-07T08:40:31.448371Z
AP712026070710035114025 2330BDERV20260707182217 2026-07-07T08:38:29.390000Z EZKX4QCZTRF8 12000000 MONE HUF 1,00 2000000,00 HUF XOFF KELR HU 2026-07-07T08:40:06.523834Z false TPAC
AP7262026070710035114030 2330SEMAL20260707182218 2026-07-07T08:38:30.000000Z EU000A2QMW50 80,53 EUR TOCD 950,00 950,00 80,53 EUR XOFF KELR 2026-07-07T08:40:06.463411Z False
AP952026070710035114023 2330SBOND20260707182216 2026-07-07T10:39:23.000000Z HU0000407465 101,6231 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-07-07T08:40:01.459843Z
AP892026070710035114016 2330SDERV20260707182215 2026-07-06T22:00:00.000000Z 35236,48 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-07-07T08:39:06.464209Z false
AP822026070710035114013 2330SDERV20260707182214 2026-07-07T08:29:21.400000Z EZR65V1LM138 3,5000000000 BAPO HUF 1,00 30000000,00 EUR XOFF KELR 2026-07-07T08:38:31.466201Z false XFPH
AP752026070710035114002 2330BBOND20260707182213 2026-07-07T08:32:27.055000Z XS2538441598 113,345794 PERC EUR 2000000,00 2266915,89 EUR SINT KELR 2026-07-07T08:36:36.455667Z ACTX
AP7262026070710035113997 2330SEMAL20260707182212 2026-07-07T08:30:31.000000Z EU000A2QMW50 80,2 EUR TOCD 10000,00 10000,00 80,20 EUR XOFF KELR 2026-07-07T08:35:06.458677Z False
AP752026070710035113982 2330BBOND20260707182211 2026-07-07T08:29:38.255000Z NO0013511113 105,5385 PERC USD 4000,00 4221,54 USD SINT KELR 2026-07-07T08:33:46.449366Z ACTX
AP6862026070710035113975 2330SBOND20260707182210 2026-07-07T08:24:19.000000Z NO0013511113 110,77945 PERC USD 0,00 12000,00 12000,00 USD XOFF KELR XOFF 2026-07-07T08:33:06.450678Z
AP1092026070710035113972 2330BBOND20260707182209 2026-07-07T08:31:42.000000Z HU0000406624 110,0297 PERC HUF 640,00 10000,00 HUF XOFF KELR 2026-07-07T08:31:46.450935Z
AP892026070710035113965 2330BOTHR20260707182208 2026-07-07T08:29:42.018000Z HU0000713482 1,85709 HUF 567092,00 567092,00 HUF XOFF KELR 2026-07-07T08:31:06.477149Z
AP892026070710035113954 2330SDERV20260707182207 2026-07-06T22:00:00.000000Z NOAP NOAP -20000,00 -20000,00 EUR XOFF KELR 2026-07-07T08:29:06.458561Z false
AP752026070710035113947 2330BBOND20260707182206 2026-07-07T08:24:39.255000Z NO0013511113 105,779417 PERC USD 12000,00 12693,53 USD SINT KELR 2026-07-07T08:28:46.468903Z ACTX
AP952026070710035113944 2330SBOND20260707182205 2026-07-07T10:27:01.000000Z HU0000407465 101,6231 PERC HUF 2724774,00 2724774,00 HUF XOFF KELR 2026-07-07T08:28:31.459375Z
AP1132026070710035113936 2330SBOND20260707182204 2026-07-07T08:21:45.000000Z EU000A4EW8B9 97,46347 PERC EUR 20000000,00 1,00 EUR XOFF KELR 2026-07-07T08:26:31.461167Z
AP892026070710035113917 2330BDERV20260707182203 2026-07-06T22:00:00.000000Z NOAP NOAP 340000,00 340000,00 CHF XOFF KELR 2026-07-07T08:24:06.451220Z false
AP952026070710035113915 2330BBOND20260707182202 2026-07-07T10:22:26.000000Z HU0000407523 101,2411 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-07T08:24:01.447985Z
AP1202026070710035113912 2330BDERV20260707182201 2026-07-07T08:14:37.000000Z 357,29 MONE EUR EUR 1,00 177000,00 177000,00 EUR XOFF KELR 2026-07-07T08:23:51.449289Z false
AP1202026070710035113909 2330BDERV20260707182200 2026-07-07T08:13:48.000000Z 357,29 MONE EUR EUR 1,00 769000,00 769000,00 EUR XOFF KELR 2026-07-07T08:23:31.456605Z false
AP952026070710035113900 2330BBOND20260707182199 2026-07-07T10:20:56.000000Z HU0000406079 100,2 PERC HUF 25300000,00 25300000,00 HUF XOFF KELR 2026-07-07T08:21:31.458214Z
AP892026070710035113888 2330BBOND20260707182198 2026-07-07T08:19:04.327000Z HU0000406095 99,7458 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-07-07T08:20:06.454010Z
AP952026070710035113886 2330BBOND20260707182197 2026-07-07T10:19:12.000000Z HU0000407465 99,4231 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-07-07T08:20:01.468876Z
AP892026070710035113871 2330BOTHR20260707182196 2026-07-07T08:15:50.786000Z HU0000713482 1,85709 HUF 4478606,00 4478606,00 HUF XOFF KELR 2026-07-07T08:17:06.454676Z
AP972026070710035113860 2330BBOND20260707182195 2026-07-07T08:16:22.000000Z HU0000525290 9887,94 MONE HUF 1700,00 17000000,00 HUF XOFF KELR 2026-07-07T08:16:41.456253Z
AP6862026070710035113855 2330SBOND20260707182194 2026-07-07T08:02:35.000000Z US03938LAS34 108,98125 PERC USD 0,00 17000,00 17000,00 USD XOFF KELR XOFF 2026-07-07T08:16:06.453654Z
AP892026070710035113836 2330SBOND20260707182193 2026-07-06T06:19:49.321000Z HU0000407622 100,3424 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-07-07T08:15:11.523802Z
AP892026070710035113830 2330SBOND20260707182192 2026-07-06T12:12:01.147000Z HU0000407622 100,3424 PERC HUF 6675421,00 6675421,00 HUF XOFF KELR 2026-07-07T08:15:06.529194Z
AP892026070710035113824 2330SBOND20260707182191 2026-07-06T09:08:11.252000Z HU0000407622 100,3424 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-07-07T08:15:06.458195Z
AP952026070710035113818 2330BBOND20260707182189 2026-07-07T10:14:22.000000Z HU0000406913 99,528 PERC HUF 180853,00 180853,00 HUF XOFF KELR 2026-07-07T08:15:01.514503Z
AP6862026070710035113820 2330BBOND20260707182190 2026-07-07T08:02:35.000000Z US03938LAS34 105,98126 PERC USD 0,00 17000,00 17000,00 USD XOFF KELR XOFF 2026-07-07T08:15:01.453081Z
AP892026070710035113807 2330SBOND20260707182188 2026-07-07T08:13:44.445000Z HU0000702725 3,498128 HUF 5708780,00 5708780,00 HUF XOFF KELR 2026-07-07T08:14:06.449886Z
AP952026070710035113805 2330BBOND20260707182187 2026-07-07T10:13:19.000000Z HU0000406921 99,4615 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-07-07T08:14:01.448370Z
AP892026070710035113793 2330BOTHR20260707182186 2026-07-07T08:11:28.230000Z HU0000713482 1,85709 HUF 275000,00 275000,00 HUF XOFF KELR 2026-07-07T08:13:06.447211Z
AP752026070710035113782 2330BBOND20260707182185 2026-07-07T08:08:34.775000Z HU0000525290 98,8217 PERC HUF 17000000,00 16799689,00 HUF SINT KELR 2026-07-07T08:12:46.455643Z ACTX
AP1092026070710035113776 2330SSHRS20260707182184 2026-07-07T07:45:57.000000Z IE00B4YYY703 22,91 EUR 7,51 XOFF KELR 2026-07-07T08:12:01.470207Z
AP1092026070710035113773 2330SSHRS20260707182183 2026-07-07T07:45:57.000000Z LU0329202252 324,29 EUR 0,62 XOFF KELR 2026-07-07T08:11:31.504202Z
AP11812026070710035113762 2330BBOND20260707181940 2026-07-06T09:40:39.000000Z XS2744911756 101,4 PERC USD 1687000,00 1687000,00 USD XOFF KELR 2026-07-07T08:10:06.466292Z ILQD,CANC
AP892026070710035113750 2330BBOND20260707182182 2026-07-07T08:08:16.025000Z HU0000702725 3,498128 HUF 2328415,00 2328415,00 HUF XOFF KELR 2026-07-07T08:09:06.519619Z
AP892026070710035113748 2330SBOND20260707182181 2026-07-07T08:08:32.465000Z HU0000702725 3,498128 HUF 370700,00 370700,00 HUF XOFF KELR 2026-07-07T08:09:06.464709Z
AP1092026070710035113745 2330SSHRS20260707182180 2026-07-07T07:45:57.000000Z LU0329678410 49,01 EUR 5,31 XOFF KELR 2026-07-07T08:08:51.453172Z
AP1092026070710035113740 2330SSHRS20260707182179 2026-07-07T07:45:57.000000Z LU0772969993 35,4 USD 8,62 XOFF KELR 2026-07-07T08:08:01.451091Z
AP752026070710035113723 2330BBOND20260707182178 2026-07-07T08:03:04.883000Z FR0129437556 99,7022 PERC EUR 56575,00 56406,52 EUR SINT KELR 2026-07-07T08:07:16.463509Z ACTX
AP892026070710035113715 2330BOTHR20260707182176 2026-07-07T08:06:32.486000Z HU0000713482 1,85709 HUF 4154126,00 4154126,00 HUF XOFF KELR 2026-07-07T08:07:06.522098Z
AP1092026070710035113717 2330SSHRS20260707182177 2026-07-07T07:45:57.000000Z LU1261431768 23,18 EUR 12,13 XOFF KELR 2026-07-07T08:07:06.463984Z
AP892026070710035113707 2330BBOND20260707182175 2026-07-07T08:05:13.848000Z HU0000702725 3,498128 HUF 581229,00 581229,00 HUF XOFF KELR 2026-07-07T08:06:06.506741Z
AP892026070710035113705 2330SBOND20260707182174 2026-07-07T08:05:29.967000Z HU0000702725 3,498128 HUF 6501517,00 6501517,00 HUF XOFF KELR 2026-07-07T08:06:06.453735Z
AP952026070710035113700 2330BBOND20260707182173 2026-07-07T10:05:02.000000Z HU0000405915 98,27 PERC HUF 2095000,00 2095,00 HUF XOFF KELR 2026-07-07T08:05:31.452053Z
AP1092026070710035113693 2330SSHRS20260707182172 2026-07-07T07:45:57.000000Z LU0432979614 553,91 USD 0,70 XOFF KELR 2026-07-07T08:04:56.461013Z
AP952026070710035113688 2330BBOND20260707182171 2026-07-07T10:04:05.000000Z HU0000406079 100,2 PERC HUF 1254322,00 1254322,00 HUF XOFF KELR 2026-07-07T08:04:31.452000Z
AP1092026070710035113685 2330SSHRS20260707182170 2026-07-07T07:45:57.000000Z LU0122613499 58,13 USD 7,31 XOFF KELR 2026-07-07T08:04:16.456495Z
AP952026070710035113678 2330BBOND20260707182169 2026-07-07T10:02:35.000000Z HU0000406095 99,75 PERC HUF 3015517,00 3015517,00 HUF XOFF KELR 2026-07-07T08:03:01.456235Z
AP1092026070710035113675 2330SSHRS20260707182168 2026-07-07T07:45:57.000000Z LU0248184383 47,6 EUR 7,97 XOFF KELR 2026-07-07T08:02:41.460905Z
AP1092026070710035113668 2330SSHRS20260707182167 2026-07-07T07:45:57.000000Z LU0605515377 37,4 EUR 10,66 XOFF KELR 2026-07-07T08:02:11.450161Z
AP892026070710035113665 2330BBOND20260707182166 2026-07-07T08:01:55.250000Z HU0000407267 98,7772 PERC HUF 227785,00 227785,00 HUF XOFF KELR 2026-07-07T08:02:06.464882Z
AP952026070710035113660 2330BBOND20260707182165 2026-07-07T10:01:03.000000Z HU0000406228 100,2145 PERC HUF 940108,00 940108,00 HUF XOFF KELR 2026-07-07T08:01:31.502279Z
AP752026070710035113644 2330SBOND20260707182164 2026-07-07T07:55:17.483000Z GB00BSGQN319 98,753733 PERC GBP 233750,00 230836,85 GBP SINT KELR 2026-07-07T07:59:26.458910Z ACTX
AP892026070710035113629 2330SBOND20260707182163 2026-07-07T07:56:17.540000Z HU0000702725 3,498128 HUF 114346,00 114346,00 HUF XOFF KELR 2026-07-07T07:57:06.452757Z
AP752026070710035113617 2330BOTHR20260707182162 2026-07-07T07:56:04.167000Z LU0329201957 291,09 USD 171,77 49999,95 USD XOFF KELR 2026-07-07T07:56:26.451682Z ACTX
AP752026070710035113604 2330BOTHR20260707182161 2026-07-07T07:55:30.684000Z LU0119066727 51,23 USD 975,99 50000,02 USD XOFF KELR 2026-07-07T07:55:46.459726Z ACTX
AP752026070710035113597 2330BOTHR20260707182160 2026-07-07T07:55:00.017000Z LU0072461881 175,37 USD 513,20 89999,88 USD XOFF KELR 2026-07-07T07:55:26.472264Z ACTX
AP752026070710035113584 2330BOTHR20260707182159 2026-07-07T07:53:49.092000Z LU0244270301 23,74 EUR 1684,92 40000,00 EUR XOFF KELR 2026-07-07T07:54:06.450994Z ACTX
AP1092026070710035113580 2330SBOND20260707182158 2026-07-07T07:52:00.000000Z HU0000404934 99,6496 PERC HUF 3000,00 10000,00 HUF XOFF KELR 2026-07-07T07:53:26.445643Z
AP892026070710035113576 2330SDERV20260707182157 2026-07-06T22:00:00.000000Z 1778,18 MONE CHF 25000,00 25000,00 CHF XOFF KELR 2026-07-07T07:53:06.454951Z false
AP1092026070710035113570 2330SSHRS20260707182156 2026-07-07T07:45:57.000000Z LU0401357313 119,13 EUR 4,09 XOFF KELR 2026-07-07T07:52:31.449276Z
AP892026070710035113566 2330BOTHR20260707182155 2026-07-07T07:51:50.031000Z HU0000713482 1,85709 HUF 1331762,00 1331762,00 HUF XOFF KELR 2026-07-07T07:52:06.454354Z
AP1092026070710035113563 2330SSHRS20260707182154 2026-07-07T07:45:57.000000Z LU0231205856 54,88 EUR 13,36 XOFF KELR 2026-07-07T07:51:56.462117Z
AP1092026070710035113556 2330SSHRS20260707182153 2026-07-07T07:45:57.000000Z LU0289089384 39,5 EUR 25,11 XOFF KELR 2026-07-07T07:50:11.452265Z
AP892026070710035113549 2330BBOND20260707182152 2026-07-07T07:41:55.493000Z HU0000365218 107,671475 PERC HUF 283,00 2830000,00 HUF XOFF KELR 2026-07-07T07:50:06.456851Z
AP1092026070710035113546 2330SSHRS20260707182151 2026-07-07T07:45:57.000000Z LU0070212591 2485,69 EUR 0,88 XOFF KELR 2026-07-07T07:48:56.448002Z
AP1092026070710035113541 2330BBOND20260707182150 2026-07-07T07:48:20.000000Z HU0000525209 99,312 PERC HUF 3021,00 10000,00 HUF XOFF KELR 2026-07-07T07:48:26.452040Z
AP892026070710035113532 2330SOTHR20260707182149 2026-07-07T07:47:50.867000Z HU0000407390 104,8288 HUF 6000000,00 6000000,00 HUF XOFF KELR 2026-07-07T07:48:06.446704Z
AP752026070710035113523 2330SBOND20260707182148 2026-07-07T07:43:47.402000Z GB00BSGQN319 98,7184 PERC GBP 129500,00 127840,33 GBP SINT KELR 2026-07-07T07:47:56.450102Z ACTX
AP1092026070710035113518 2330SSHRS20260707182147 2026-07-07T07:45:57.000000Z LU0169527297 430,56 EUR 9,94 XOFF KELR 2026-07-07T07:47:21.450931Z
AP972026070710035113513 2330BDERV20260707182146 2026-07-07T05:42:49.000000Z 25776,96 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T07:47:06.455918Z true
AP1092026070710035113510 2330SSHRS20260707182145 2026-07-07T07:45:57.000000Z LU0823414635 726,729 EUR 9,22 XOFF KELR 2026-07-07T07:46:06.464967Z
AP712026070710035113498 2330SBOND20260707182144 2026-07-07T07:42:46.373333Z HU0000407416 98 PERC HUF 5719151,00 5719150,90 HUF XOFF KELR HU 2026-07-07T07:45:06.502403Z TPAC
AP892026070710035113493 2330BBOND20260707182143 2026-07-07T07:44:05.796000Z HU0000406079 100,1984 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-07T07:45:06.447010Z
AP952026070710035113491 2330BBOND20260707182142 2026-07-07T09:44:23.000000Z HU0000525241 97,039 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-07-07T07:45:01.448830Z
AP6862026070710035113481 2330SBOND20260707182141 2026-07-07T07:32:05.000000Z XS2746103014 106,2729 PERC EUR 0,00 12000,00 12000,00 EUR XOFF KELR XOFF 2026-07-07T07:44:06.521446Z
AP892026070710035113479 2330BBOND20260707182140 2026-07-07T07:43:20.896000Z HU0000702725 3,498128 HUF 180000,00 180000,00 HUF XOFF KELR 2026-07-07T07:44:06.456066Z
AP1092026070710035113476 2330SBOND20260707182139 2026-07-07T07:42:14.000000Z XS2010026214 105,989158 PERC EUR 300,00 1000,00 EUR XOFF KELR 2026-07-07T07:42:26.458623Z
AP952026070710035113465 2330BBOND20260707182138 2026-07-07T09:36:03.000000Z HU0000407267 98,7772 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-07T07:39:01.455977Z
AP952026070710035113455 2330BBOND20260707182136 2026-07-07T09:37:33.000000Z HU0000407267 98,7772 PERC HUF 2024759,00 2024759,00 HUF XOFF KELR 2026-07-07T07:38:01.510445Z
AP16652026070710035113461 2330SDERV20260707182137 2026-07-07T10:26:29.000000Z EZDQBYM281K3 0,92 550000,00 550000,00 EUR XOFF KELR 2026-07-07T07:38:01.449441Z FALSE
AP752026070710035113438 2330BBOND20260707182135 2026-07-07T07:33:17.808000Z XS3200176298 105,749452 PERC EUR 500000,00 528747,26 EUR SINT KELR 2026-07-07T07:37:26.446701Z ACTX
AP972026070710035113430 2330SDERV20260707182134 2026-07-07T05:31:36.000000Z 53144,7 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T07:37:21.516451Z true
AP972026070710035113428 2330SDERV20260707182133 2026-07-07T05:29:59.000000Z 29478,45 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-07T07:37:21.456564Z true
AP16652026070710035113425 2330SDERV20260707182132 2026-07-07T10:25:18.000000Z EZQSQYH6CC07 0,92 550000,00 550000,00 CHF XOFF KELR 2026-07-07T07:36:51.451257Z FALSE
AP892026070710035113414 2330BOTHR20260707182130 2026-07-07T07:35:36.532000Z HU0000713482 1,85709 HUF 2615574,00 2615574,00 HUF XOFF KELR 2026-07-07T07:36:06.522552Z
AP892026070710035113416 2330BBOND20260707182131 2026-07-07T07:34:59.130000Z HU0000702725 3,498128 HUF 1369460,00 1369460,00 HUF XOFF KELR 2026-07-07T07:36:06.459550Z
AP892026070710035113392 2330BDERV20260707182129 2026-07-06T22:00:00.000000Z NOAP NOAP 140000,00 140000,00 USD XOFF KELR 2026-07-07T07:33:11.448116Z false
AP892026070710035113390 2330BDERV20260707182128 2026-07-06T22:00:00.000000Z NOAP NOAP 140000,00 140000,00 USD XOFF KELR 2026-07-07T07:33:06.550643Z false
AP892026070710035113388 2330BDERV20260707182127 2026-07-06T22:00:00.000000Z NOAP NOAP 140000,00 140000,00 USD XOFF KELR 2026-07-07T07:33:06.455641Z false
AP752026070710035113384 2330SBOND20260707182126 2026-07-07T07:28:04.552000Z HU0000406160 107,9147 PERC HUF 12510000,00 13500128,97 HUF SINT KELR 2026-07-07T07:32:56.456535Z ACTX
AP752026070710035113378 2330SBOND20260707182124 2026-07-07T07:28:04.552000Z HU0000406160 107,9147 PERC HUF 12510000,00 13500128,97 HUF SINT KELR 2026-07-07T07:32:46.527710Z ACTX
AP752026070710035113379 2330SBOND20260707182125 2026-07-07T07:28:04.552000Z HU0000406160 107,9147 PERC HUF 12510000,00 13500128,97 HUF SINT KELR 2026-07-07T07:32:46.463075Z ACTX
AP16652026070710035113374 2330SDERV20260707182123 2026-07-07T10:15:45.000000Z EZRGVGHF7JD1 0,85 14500000,00 14500000,00 EUR XOFF KELR 2026-07-07T07:31:06.451561Z FALSE
AP1202026070710035113371 2330SDERV20260707182122 2026-07-07T07:29:42.000000Z 185,02 MONE EUR EUR 1,00 600000,00 600000,00 EUR XOFF KELR 2026-07-07T07:30:16.453087Z false
AP712026070710035113364 2330BDERV20260707182121 2026-07-07T07:28:25.443333Z EZ4TGFB7NN87 0,8037 MONE CHF 1,00 121294,65 USD XOFF KELR HU 2026-07-07T07:30:06.498655Z false XFPH
AP16652026070710035113359 2330SDERV20260707182120 2026-07-07T10:15:11.000000Z EZRKW41W4G30 0,85 14500000,00 14500000,00 GBP XOFF KELR 2026-07-07T07:29:41.478570Z FALSE
AP892026070710035113352 2330BDERV20260707182119 2026-07-06T22:00:00.000000Z NOAP NOAP 195312,50 195312,50 CHF XOFF KELR 2026-07-07T07:28:06.451912Z false
AP752026070710035113343 2330SBOND20260707182118 2026-07-07T07:22:25.693000Z FR0129437556 99,681 PERC EUR 415,00 413,68 EUR SINT KELR 2026-07-07T07:26:36.456793Z ACTX
AP892026070710035113318 2330BBOND20260707182117 2026-07-07T07:23:35.253000Z HU0000702725 3,498128 HUF 4328676,00 4328676,00 HUF XOFF KELR 2026-07-07T07:24:06.454148Z
AP892026070710035113311 2330BDERV20260707182116 2026-07-06T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-07-07T07:23:06.460303Z false
AP952026070710035113288 2330SBOND20260707182115 2026-07-07T09:19:09.000000Z HU0000525241 97,8637 PERC HUF 8170000,00 817,00 HUF XOFF KELR 2026-07-07T07:20:01.447772Z
AP13922026070710035113285 2330SBOND20260707182114 2026-07-07T07:18:35.000000Z DE000BU0E378 99,0485 PERC EUR 5000000000,00 0,01 EUR XOFF KELR 2026-07-07T07:19:56.474825Z
AP892026070710035113275 2330SOTHR20260707182113 2026-07-07T07:17:49.751000Z NL0010273215 1626,7 EUR 2,00 2,00 EUR XOFF KELR 2026-07-07T07:19:06.459718Z
AP752026070710035113258 2330SBOND20260707182112 2026-07-07T07:13:04.485000Z HU0000407564 113,0996 PERC HUF 43000000,00 48632828,00 HUF SINT KELR 2026-07-07T07:17:16.477515Z ACTX
AP892026070710035113252 2330SOTHR20260707182111 2026-07-07T07:15:45.710000Z IE00BFMXXD54 126,34 EUR 550,00 550,00 EUR XOFF KELR 2026-07-07T07:17:06.502249Z
AP952026070710035113250 2330SBOND20260707182110 2026-07-07T09:16:32.000000Z HU0000407457 104,9507 PERC HUF 666979,00 666979,00 HUF XOFF KELR 2026-07-07T07:17:01.456093Z
AP1202026070710035113241 2330SDERV20260707182109 2026-07-07T07:11:41.000000Z 309,52 MONE USD USD 1,00 32308434,41 10000000000,00 HUF XOFF KELR 2026-07-07T07:16:11.452436Z false
AP892026070710035113239 2330BBOND20260707182108 2026-07-07T07:15:47.221000Z HU0000702725 3,498128 HUF 115000,00 115000,00 HUF XOFF KELR 2026-07-07T07:16:06.594566Z
AP712026070710035113231 2330SDERV20260707182106 2026-07-07T06:58:42.736667Z 160,58 MONE JPY 1,00 200000,00 USD XOFF KELR HU 2026-07-07T07:15:11.520953Z false TPAC
AP712026070710035113233 2330SDERV20260707182107 2026-07-07T06:58:56.270000Z 160,58 MONE JPY 1,00 200000,00 USD XOFF KELR HU 2026-07-07T07:15:11.449952Z false TPAC
AP712026070710035113220 2330SDERV20260707182104 2026-07-07T06:58:13.876667Z 160,58 MONE JPY 1,00 100000,00 USD XOFF KELR HU 2026-07-07T07:15:06.807237Z false TPAC
AP712026070710035113224 2330SDERV20260707182105 2026-07-07T06:58:27.553333Z 160,58 MONE JPY 1,00 100000,00 USD XOFF KELR HU 2026-07-07T07:15:06.644974Z false TPAC
AP712026070710035113218 2330BDERV20260707182103 2026-07-07T06:56:13.666667Z 183,77 MONE JPY 1,00 450000,00 EUR XOFF KELR HU 2026-07-07T07:15:06.514884Z false TPAC
AP892026070710035113204 2330BDERV20260707182101 2026-07-06T22:00:00.000000Z 625,29 MONE CHF 150000,00 150000,00 CHF XOFF KELR 2026-07-07T07:13:06.545186Z false
AP892026070710035113206 2330BDERV20260707182102 2026-07-06T22:00:00.000000Z 416,86 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-07-07T07:13:06.458181Z false
AP972026070710035113195 2330BDERV20260707182100 2026-07-07T05:05:54.000000Z 3225 MONE SEK 12,00 12,00 SEK XOFF KELR 2026-07-07T07:12:16.525279Z true
AP712026070710035113185 2330BDERV20260707182098 2026-07-07T07:07:43.423333Z EZZD9J6JVLC9 240000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-07-07T07:10:06.543751Z false TPAC
AP712026070710035113187 2330BDERV20260707182099 2026-07-07T07:08:05.396667Z EZZD9J6JVLC9 160000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-07-07T07:10:06.472760Z false TPAC
AP892026070710035113178 2330BDERV20260707182097 2026-07-06T22:00:00.000000Z NOAP NOAP 768229,17 768229,17 CHF XOFF KELR 2026-07-07T07:08:06.455771Z false
AP822026070710035113175 2330SDERV20260707182096 2026-07-07T07:04:51.450000Z EZ9XHDT175C7 3,5000000000 BAPO HUF 1,00 12000000,00 EUR XOFF KELR 2026-07-07T07:07:46.496568Z false XFPH
AP892026070710035113164 2330BBOND20260707182095 2026-07-07T07:04:20.855000Z HU0000702725 3,498128 HUF 388555,00 388555,00 HUF XOFF KELR 2026-07-07T07:05:11.489019Z
AP892026070710035113157 2330SOTHR20260707182094 2026-07-07T06:59:53.191000Z HU0000713482 1,85709 HUF 21539074,00 21539074,00 HUF XOFF KELR 2026-07-07T07:01:06.453837Z
AP892026070710035113084 2330SOTHR20260707182093 2026-07-02T10:12:52.720000Z LU1261432659 27,21 EUR 147,00 147,00 EUR XOFF KELR 2026-07-07T06:58:06.451383Z
AP892026070710035113075 2330SOTHR20260707182090 2026-07-01T12:22:51.606000Z LU0979393062 11499 HUF 1240,00 1240,00 HUF XOFF KELR 2026-07-07T06:58:01.570841Z
AP892026070710035113079 2330BOTHR20260707182092 2026-07-02T10:13:23.287000Z LU0882574055 25,68 USD 175,00 175,00 USD XOFF KELR 2026-07-07T06:58:01.514406Z
AP892026070710035113077 2330SOTHR20260707182091 2026-07-02T10:13:53.848000Z LU1213836080 65,45 EUR 62,00 62,00 EUR XOFF KELR 2026-07-07T06:58:01.457992Z
AP892026070710035113070 2330SOTHR20260707182089 2026-07-02T10:12:35.073000Z LU0979393062 11499 HUF 340,00 340,00 HUF XOFF KELR 2026-07-07T06:57:56.579933Z
AP892026070710035113066 2330BOTHR20260707182087 2026-07-02T10:13:17.341000Z LU0979393062 11499 HUF 546,00 546,00 HUF XOFF KELR 2026-07-07T06:57:56.519063Z
AP892026070710035113068 2330SOTHR20260707182088 2026-07-02T10:12:31.050000Z LU0979393062 11499 HUF 584,00 584,00 HUF XOFF KELR 2026-07-07T06:57:56.450394Z
AP892026070710035113058 2330SOTHR20260707182085 2026-07-02T10:12:38.754000Z LU1261432659 27,21 EUR 150,00 150,00 EUR XOFF KELR 2026-07-07T06:57:51.513962Z
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AP892026070710035112460 2330SOTHR20260707181983 2026-07-02T08:08:34.695000Z HU0000710595 3,233634 HUF 618499,00 618499,00 HUF XOFF KELR 2026-07-07T06:19:06.586710Z
AP892026070710035112458 2330SOTHR20260707181982 2026-07-02T07:44:14.844000Z HU0000737853 1,115892 USD 4458,00 4458,00 USD XOFF KELR 2026-07-07T06:19:06.523084Z
AP892026070710035112456 2330BOTHR20260707181981 2026-07-02T09:00:19.020000Z HU0000709290 2,097143 HUF 2691394,00 2691394,00 HUF XOFF KELR 2026-07-07T06:19:06.461614Z
AP892026070710035112449 2330SBOND20260707181980 2026-07-07T06:14:53.278000Z HU0000702725 3,498128 HUF 6860812,00 6860812,00 HUF XOFF KELR 2026-07-07T06:16:06.451702Z
AP1092026070710035112446 2330BBOND20260707181979 2026-07-07T05:57:46.000000Z HU0000366463 99,7999 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-07-07T06:15:21.454566Z
AP1132026070710035112443 2330SBOND20260706181869 2026-07-06T15:05:22.000000Z XS3307222748 103,52 PERC EUR 2000,00 1000,00 EUR XOFF KELR 2026-07-07T06:15:11.452437Z CANC
AP1092026070710035112436 2330BSHRS20260707181978 2026-07-06T03:02:14.000000Z LU2155808491 114,94 EUR 0,30 XOFF KELR 2026-07-07T06:15:01.467556Z
AP1092026070710035112433 2330BSHRS20260707181977 2026-07-06T21:51:28.000000Z LU0231205856 54,88 EUR 3,80 XOFF KELR 2026-07-07T06:14:46.460756Z
AP1092026070710035112430 2330BSHRS20260707181976 2026-07-05T22:02:39.000000Z LU0823414635 726,73 EUR 2,92 XOFF KELR 2026-07-07T06:14:36.462619Z
AP1092026070710035112427 2330BSHRS20260707181975 2026-07-03T00:36:36.000000Z IE00B4YYY703 23,12 EUR 1,13 XOFF KELR 2026-07-07T06:14:26.457294Z
AP1092026070710035112424 2330BSHRS20260707181974 2026-07-02T22:02:39.000000Z LU0823414635 726,73 EUR 2,17 XOFF KELR 2026-07-07T06:14:16.460383Z
AP1092026070710035112421 2330BSHRS20260707181973 2026-07-06T21:51:26.000000Z LU0231204966 51,72 USD 1,28 XOFF KELR 2026-07-07T06:14:01.463024Z
AP1092026070710035112418 2330BSHRS20260707181972 2026-07-06T21:50:49.000000Z LU0122613499 58,13 USD 1,29 XOFF KELR 2026-07-07T06:13:51.457696Z
AP1092026070710035112415 2330BSHRS20260707181971 2026-07-06T21:50:50.000000Z LU0140420323 29,86 EUR 0,94 XOFF KELR 2026-07-07T06:13:41.457736Z
AP1092026070710035112412 2330BSHRS20260707181970 2026-07-06T17:14:37.000000Z LU0289089384 39,5 EUR 4,49 XOFF KELR 2026-07-07T06:13:31.453807Z
AP1092026070710035112409 2330BSHRS20260707181969 2026-07-03T21:34:43.000000Z LU0122613499 58,13 USD 1,98 XOFF KELR 2026-07-07T06:13:21.455719Z
AP1092026070710035112406 2330BSHRS20260707181968 2026-07-06T00:36:32.000000Z IE00B4YYY703 23,12 EUR 2,22 XOFF KELR 2026-07-07T06:13:06.450554Z
AP1092026070710035112403 2330BSHRS20260707181967 2026-07-03T21:34:23.000000Z LU0231205856 54,88 EUR 2,23 XOFF KELR 2026-07-07T06:12:56.454280Z
AP1092026070710035112400 2330BSHRS20260707181966 2026-07-06T17:20:52.000000Z LU0261952419 40 EUR 0,70 XOFF KELR 2026-07-07T06:12:46.453189Z
AP1092026070710035112397 2330BSHRS20260707181965 2026-07-06T17:26:26.000000Z LU0261951957 29,05 EUR 0,86 XOFF KELR 2026-07-07T06:12:36.446602Z
AP1092026070710035112394 2330BSHRS20260707181964 2026-07-06T17:19:02.000000Z LU0244270301 23,76 EUR 0,54 XOFF KELR 2026-07-07T06:12:26.454416Z
AP1092026070710035112391 2330BSHRS20260707181963 2026-07-06T17:16:30.000000Z LU1261431768 23,18 EUR 0,97 XOFF KELR 2026-07-07T06:12:16.461843Z
AP1092026070710035112388 2330BSHRS20260707181962 2026-07-06T17:17:19.000000Z LU0772969993 35,4 USD 1,81 XOFF KELR 2026-07-07T06:12:01.461576Z
AP1092026070710035112385 2330BSHRS20260707181961 2026-07-03T17:14:22.000000Z LU0432979614 553,91 USD 0,53 XOFF KELR 2026-07-07T06:11:51.463171Z
AP1092026070710035112382 2330BSHRS20260707181960 2026-07-06T17:16:05.000000Z LU0605515377 37,4 EUR 0,63 XOFF KELR 2026-07-07T06:11:41.456946Z
AP1092026070710035112379 2330BSHRS20260707181959 2026-07-06T17:14:52.000000Z LU0210532015 98,44 EUR 0,84 XOFF KELR 2026-07-07T06:11:31.454117Z
AP1092026070710035112376 2330BSHRS20260707181958 2026-07-06T17:15:51.000000Z LU0208853274 30,34 EUR 0,29 XOFF KELR 2026-07-07T06:11:21.452575Z
AP1092026070710035112373 2330BSHRS20260707181957 2026-07-03T17:13:24.000000Z LU0070217475 638,06 USD 0,25 XOFF KELR 2026-07-07T06:11:06.468269Z
AP1092026070710035112370 2330BSHRS20260707181956 2026-07-06T17:12:37.000000Z LU0169527297 430,56 EUR 3,44 XOFF KELR 2026-07-07T06:10:56.451551Z
AP1092026070710035112367 2330BSHRS20260707181955 2026-07-03T17:13:33.000000Z LU0070214290 944,74 USD 0,09 XOFF KELR 2026-07-07T06:10:46.448564Z
AP1092026070710035112364 2330BSHRS20260707181954 2026-07-06T17:12:43.000000Z LU0329678410 49,01 EUR 0,41 XOFF KELR 2026-07-07T06:10:36.446444Z
AP1092026070710035112361 2330BSHRS20260707181953 2026-07-06T17:09:21.000000Z LU1048684796 27,59 EUR 0,15 XOFF KELR 2026-07-07T06:10:21.451541Z
AP1092026070710035112358 2330BBOND20260707181952 2026-07-06T17:33:53.000000Z HU0000365853 99,7148 PERC HUF 4,00 10000,00 HUF XOFF KELR 2026-07-07T06:10:16.468352Z
AP892026070710035112343 2330BOTHR20260707181951 2026-07-07T06:02:31.551000Z HU0000405774 100,0493 HUF 8018000,00 8018000,00 HUF XOFF KELR 2026-07-07T06:03:06.473458Z
AP712026070710035112328 2330SBOND20260707181950 2026-07-06T12:32:28.000000Z XS3430816002 101 EUR 109,00 109000,00 EUR XOFF KELR 2026-07-07T06:00:16.455593Z
AP712026070710035112323 2330SBOND20260707181949 2026-07-06T14:21:13.000000Z XS2947186131 105,251831 EUR 100,00 100000,00 EUR XOFF KELR 2026-07-07T06:00:11.574760Z
AP712026070710035112321 2330SBOND20260707181948 2026-07-06T12:32:28.000000Z XS3430816002 101 EUR 109,00 109000,00 EUR XOFF KELR 2026-07-07T06:00:11.513331Z
AP712026070710035112317 2330SBOND20260707181947 2026-07-06T14:21:13.000000Z XS2947186131 105,251831 EUR 100,00 100000,00 EUR XOFF KELR 2026-07-07T06:00:11.458911Z
AP712026070710035112313 2330SBOND20260707181945 2026-07-06T12:39:08.000000Z XS3430816002 101 EUR 29,00 29000,00 EUR XOFF KELR 2026-07-07T06:00:06.530530Z
AP712026070710035112315 2330SBOND20260707181946 2026-07-06T12:39:08.000000Z XS3430816002 101 EUR 29,00 29000,00 EUR XOFF KELR 2026-07-07T06:00:06.463832Z
AP972026070710035112306 2330BDERV20260707181944 2026-07-07T03:55:22.000000Z 29455,35 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-07T05:57:11.465855Z true
AP1202026070710035112299 2330SDERV20260615167637 2026-06-15T12:40:28.000000Z 353,12 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF KELR 2026-07-07T05:54:21.455792Z false AMND
AP1202026070710035112296 2330BDERV20260304087816 2026-03-04T08:51:48.000000Z 391,5 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF KELR 2026-07-07T05:54:01.459101Z false AMND
AP1202026070710035112293 2330SDERV20260612166459 2026-06-12T09:55:07.000000Z 353,93 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-07-07T05:53:41.486183Z false AMND
AP972026070710035112269 2330SDERV20260706181917 2026-07-06T14:20:20.000000Z 7538,02 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-07T05:38:36.512478Z true AMND
AP972026070710035112267 2330SDERV20260706181916 2026-07-06T14:20:20.000000Z 7538,02 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T05:38:36.454477Z true AMND
AP972026070710035112245 2330SDERV20260706181917 2026-07-06T14:20:20.000000Z 7538,02 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-07T05:37:46.552590Z true CANC
AP972026070710035112243 2330SDERV20260706181916 2026-07-06T14:20:20.000000Z 7538,02 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-07T05:37:46.468086Z true CANC
AP972026070710035112238 2330BSHRS20260706181784 2026-07-06T11:46:24.000000Z NL0009805522 218,69 USD 30,00 XOFF KELR 2026-07-07T05:37:26.465310Z AMND
AP972026070710035112231 2330BSHRS20260706181784 2026-07-06T11:46:24.000000Z NL0009805522 218,69 USD 30,00 XOFF KELR 2026-07-07T05:37:01.531855Z CANC
AP972026070710035112216 2330BDERV20260706181920 2026-07-06T14:46:36.000000Z 43,03 MONE USD 150,00 150,00 USD XOFF KELR 2026-07-07T05:28:36.459800Z true AMND
AP972026070710035112207 2330BDERV20260706181920 2026-07-06T14:46:36.000000Z 43,03 MONE USD 150,00 150,00 USD XOFF KELR 2026-07-07T05:28:01.459028Z true CANC
AP752026070710035112191 2330SOTHR20260706181680 2026-07-06T12:37:03.015000Z LU0056508442 153,47 USD 202,54 31083,81 USD XOFF KELR 2026-07-07T05:27:06.535308Z ACTX,AMND
AP972026070710035112195 2330BDERV20260706181884 2026-07-06T13:11:21.000000Z 24,0594 MONE USD 500,00 500,00 USD XOFF KELR 2026-07-07T05:27:06.468288Z true AMND
AP972026070710035112174 2330BDERV20260706181884 2026-07-06T13:11:21.000000Z 24,0594 MONE USD 500,00 500,00 USD XOFF KELR 2026-07-07T05:26:26.459566Z true CANC
AP752026070710035112167 2330SOTHR20260706181680 2026-07-06T12:37:03.015000Z LU0056508442 150,7 USD 202,54 30522,78 USD XOFF KELR 2026-07-07T05:26:16.460457Z ACTX,CANC
AP972026070710035112156 2330SDERV20260706181783 2026-07-06T11:46:05.000000Z 25745,05 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T05:25:51.450949Z true AMND
AP972026070710035112144 2330BSHRS20260706181785 2026-07-06T11:47:33.000000Z US64110L1061 76,07 USD 40,00 XOFF KELR 2026-07-07T05:25:26.516914Z AMND
AP972026070710035112146 2330BSHRS20260706181801 2026-07-06T11:58:55.000000Z US5949181045 385,2 USD 24,00 XOFF KELR 2026-07-07T05:25:26.452888Z AMND
AP972026070710035112121 2330BSHRS20260706181785 2026-07-06T11:47:33.000000Z US64110L1061 76,07 USD 40,00 XOFF KELR 2026-07-07T05:24:56.522731Z CANC
AP972026070710035112124 2330BSHRS20260706181801 2026-07-06T11:58:55.000000Z US5949181045 385,2 USD 24,00 XOFF KELR 2026-07-07T05:24:56.459727Z CANC
AP972026070710035112119 2330SDERV20260706181783 2026-07-06T11:46:05.000000Z 25745,05 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-07T05:24:51.465972Z true CANC
AP972026070710035112107 2330BSHRS20260706181643 2026-07-06T09:57:03.000000Z US5500211090 118,24 USD 100,00 XOFF KELR 2026-07-07T05:24:11.455263Z AMND
AP972026070710035112105 2330BSHRS20260706181636 2026-07-06T09:50:28.000000Z US77926X3200 65,21 USD 49,00 XOFF KELR 2026-07-07T05:24:06.458977Z AMND
AP972026070710035112085 2330BSHRS20260706181636 2026-07-06T09:50:28.000000Z US77926X3200 65,21 USD 49,00 XOFF KELR 2026-07-07T05:23:21.515751Z CANC
AP972026070710035112087 2330BSHRS20260706181643 2026-07-06T09:57:03.000000Z US5500211090 118,24 USD 100,00 XOFF KELR 2026-07-07T05:23:21.452638Z CANC
AP972026070710035112076 2330BDERV20260706181420 2026-07-06T06:16:48.000000Z 10,065 MONE EUR 87,00 87,00 EUR XOFF KELR 2026-07-07T05:22:26.456321Z true AMND
AP972026070710035112069 2330BDERV20260706181420 2026-07-06T06:16:48.000000Z 10,065 MONE EUR 87,00 87,00 EUR XOFF KELR 2026-07-07T05:22:06.455362Z true CANC
AP972026070710035112062 2330BDERV20260706181345 2026-07-06T05:20:31.000000Z 23577 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-07-07T05:21:31.450170Z true AMND
AP972026070710035112051 2330BDERV20260706181345 2026-07-06T05:20:31.000000Z 23577 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-07-07T05:20:56.476393Z true CANC
AP952026070710035112034 2330BBOND20260707181943 2026-06-29T13:27:31.000000Z HU0000403001 94,1851 PERC HUF 1200000000,00 120000,00 HUF XOFF KELR 2026-07-07T05:10:01.501445Z
AP952026070710035112024 2330BBOND20260707181941 2026-06-29T12:12:31.000000Z HU0000403555 83,6079 PERC HUF 2100000000,00 210000,00 HUF XOFF KELR 2026-07-07T05:05:31.544851Z
AP952026070710035112026 2330BBOND20260707181942 2026-06-29T13:14:30.000000Z HU0000403001 93,2206 PERC HUF 4125000000,00 412500,00 HUF XOFF KELR 2026-07-07T05:05:31.477683Z
AP11812026070710035112013 2330BBOND20260707181940 2026-07-06T09:40:39.000000Z XS2744911756 101,4 PERC USD 1687000,00 1687000,00 USD XOFF KELR 2026-07-07T04:35:06.516250Z ILQD
AP972026070710035111997 2330BDERV20260707181939 2026-07-07T01:29:36.000000Z 29446,85 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-07T03:37:21.494551Z true
AP972026070710035111995 2330BDERV20260707181938 2026-07-07T01:29:36.000000Z 29446,85 MONE USD 0,11 0,11 USD XOFF KELR 2026-07-07T03:37:17.171601Z true
AP972026070710035111988 2330BDERV20260707181937 2026-07-06T22:21:09.000000Z 29650 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-07T00:27:11.487652Z true