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Trading Date And Time
 Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Number of transactions Flags
AP752026092810035608762 2330BBOND20260928239270 2026-09-28T10:44:31.214000Z XS3021378388 99,872945 PERC EUR 10000,00 9987,29 EUR SINT KELR 2026-09-28T10:48:44.173912Z ACTX
AP1202026092810035608759 2330BBOND20260928239269 2026-09-28T10:48:14.000000Z HU0000525290 99,96 PERC HUF HUF 100,00 1000000,00 HUF XOFF KELR 2026-09-28T10:48:29.165716Z
AP752026092810035608752 2330BBOND20260928239268 2026-09-28T10:43:55.986000Z XS3021378388 99,7949 PERC EUR 10000,00 9979,49 EUR SINT KELR 2026-09-28T10:48:04.179183Z ACTX
AP752026092810035608738 2330BOTHR20260928239266 2026-09-28T10:46:51.511000Z LU0172157280 97,92 EUR 101,77 9965,32 EUR XOFF KELR 2026-09-28T10:47:14.239598Z ACTX
AP752026092810035608740 2330BBOND20260928239267 2026-09-28T10:43:07.322000Z XS2571924070 101,696181 PERC USD 50000,00 50848,09 USD SINT KELR 2026-09-28T10:47:14.176604Z ACTX
AP892026092810035608728 2330SDERV20260928239265 2026-09-27T22:00:00.000000Z NOAP NOAP -4476826,83 -4476826,83 EUR XOFF KELR 2026-09-28T10:46:04.215619Z false
AP752026092810035608726 2330BBOND20260928239264 2026-09-28T10:41:58.275000Z XS2571924070 101,696181 PERC USD 50000,00 50848,09 USD SINT KELR 2026-09-28T10:46:04.164331Z ACTX
AP752026092810035608717 2330BBOND20260928239263 2026-09-28T10:41:24.235000Z XS2571924070 101,696181 PERC USD 50000,00 50848,09 USD SINT KELR 2026-09-28T10:45:34.165769Z ACTX
AP752026092810035608708 2330BBOND20260928239262 2026-09-28T10:41:07.583000Z XS2571924070 101,696181 PERC USD 50000,00 50848,09 USD SINT KELR 2026-09-28T10:45:14.201682Z ACTX
AP712026092810035608701 2330BDERV20260928239261 2026-09-28T10:43:14.516667Z EZ1P0Z57WQD4 369,0775 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-28T10:45:09.235483Z false TPAC
AP712026092810035608694 2330BDERV20260928239260 2026-09-28T10:41:46.296667Z EZ1P0Z57WQD4 369,0775 MONE HUF 1,00 400000,00 EUR XOFF KELR HU 2026-09-28T10:45:04.276211Z false TPAC
AP712026092810035608692 2330BDERV20260928239259 2026-09-28T10:41:15.173333Z EZ1P0Z57WQD4 369,0775 MONE HUF 1,00 7500000,00 EUR XOFF KELR HU 2026-09-28T10:45:04.222550Z false TPAC
AP712026092810035608690 2330BDERV20260928239258 2026-09-28T10:40:28.136667Z EZ1P0Z57WQD4 369,0775 MONE HUF 1,00 400000,00 EUR XOFF KELR HU 2026-09-28T10:45:04.167350Z false TPAC
AP1202026092810035608687 2330BBOND20260928239257 2026-09-28T10:44:15.000000Z HU0000525290 99,96 PERC HUF HUF 100,00 1000000,00 HUF XOFF KELR 2026-09-28T10:44:24.168629Z
AP752026092810035608680 2330BBOND20260928239256 2026-09-28T10:39:27.486000Z XS2571924070 101,69118 PERC USD 200000,00 203382,36 USD SINT KELR 2026-09-28T10:43:34.164598Z ACTX
AP892026092810035608675 2330BOTHR20260928239255 2026-09-28T10:41:59.548000Z HU0000713482 1,878545 HUF 533000,00 533000,00 HUF XOFF KELR 2026-09-28T10:43:04.169159Z
AP952026092810035608672 2330SBOND20260928239254 2026-09-24T10:38:31.000000Z HU0000407424 105,5375 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-09-28T10:42:59.168391Z
AP1202026092810035608669 2330BBOND20260928239253 2026-09-28T10:42:24.000000Z HU0000525290 99,96 PERC HUF HUF 100,00 1000000,00 HUF XOFF KELR 2026-09-28T10:42:34.162726Z
AP972026092810035608660 2330BDERV20260928239252 2026-09-28T08:36:40.000000Z 25372,72 MONE EUR 0,26 0,26 EUR XOFF KELR 2026-09-28T10:41:59.168113Z true
AP892026092810035608639 2330BDERV20260928239251 2026-09-27T22:00:00.000000Z NOAP NOAP 11633563,89 11633563,89 EUR XOFF KELR 2026-09-28T10:41:14.175317Z false
AP892026092810035608632 2330BDERV20260928239249 2026-09-27T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-09-28T10:41:09.282235Z false
AP892026092810035608634 2330BDERV20260928239250 2026-09-27T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-09-28T10:41:09.226880Z false
AP892026092810035608630 2330BDERV20260928239248 2026-09-27T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 RON XOFF KELR 2026-09-28T10:41:09.169384Z false
AP892026092810035608624 2330SDERV20260928239246 2026-09-13T22:00:00.000000Z EZ8NQFHD2031 NOAP NOAP -1200000,00 -1200000,00 EUR XOFF KELR 2026-09-28T10:41:04.219227Z false
AP892026092810035608626 2330BDERV20260928239247 2026-09-27T22:00:00.000000Z NOAP NOAP 1200000,00 1200000,00 EUR XOFF KELR 2026-09-28T10:41:04.167204Z false
AP7262026092810035608621 2330SEMAL20260928239245 2026-09-28T10:39:30.000000Z EU000A2QMW50 87,4 EUR TOCD 114,00 114,00 87,40 EUR XOFF KELR 2026-09-28T10:40:44.170152Z False
AP712026092810035608614 2330BDERV20260928239244 2026-09-28T10:39:47.420000Z EZ1P0Z57WQD4 369,0775 MONE HUF 1,00 650000,00 EUR XOFF KELR HU 2026-09-28T10:40:04.189342Z false TPAC
AP892026092810035608592 2330SOTHR20260928239243 2026-09-28T10:32:30.983000Z HU0000713482 1,878545 HUF 1863144,00 1863144,00 HUF XOFF KELR 2026-09-28T10:36:09.230036Z
AP892026092810035608589 2330BDERV20260904222141 2026-09-03T22:00:00.000000Z 1238,82 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-09-28T10:36:09.173028Z false AMND
AP892026092810035608587 2330BDERV20260928239242 2026-09-27T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-09-28T10:36:04.171972Z false
AP952026092810035608580 2330BBOND20260928239241 2026-09-24T10:38:30.000000Z HU0000407424 105,5375 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-09-28T10:35:29.163514Z
AP7262026092810035608575 2330SEMAL20260928239240 2026-09-28T10:30:25.000000Z EU000A2QMW50 87,02 EUR TOCD 772,00 772,00 87,02 EUR XOFF KELR 2026-09-28T10:35:19.172329Z False
AP752026092810035608570 2330SBOND20260928239239 2026-09-28T10:31:01.904000Z HU0000406160 109,175 PERC HUF 200000000,00 218350000,00 HUF SINT KELR 2026-09-28T10:35:14.175757Z ACTX
AP892026092810035608552 2330BDERV20260904222141 2026-09-03T22:00:00.000000Z 1238,82 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-09-28T10:31:09.176877Z false CANC
AP892026092810035608550 2330SDERV20260904222064 2026-09-03T22:00:00.000000Z 1653,85 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-09-28T10:31:04.169510Z false AMND
AP7262026092810035608545 2330SEMAL20260928239238 2026-09-28T10:27:46.000000Z EU000A2QMW50 87,02 EUR TOCD 2970,00 2970,00 87,02 EUR XOFF KELR 2026-09-28T10:30:14.177731Z False
AP952026092810035608536 2330BBOND20260928239237 2026-09-28T12:05:49.000000Z HU0000407440 100,0493 PERC HUF 83473,00 83473,00 HUF XOFF KELR 2026-09-28T10:28:59.180550Z
AP952026092810035608533 2330BBOND20260928239236 2026-09-28T12:26:49.000000Z HU0000407267 98,6182 PERC HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-09-28T10:27:29.172397Z
AP892026092810035608520 2330BDERV20260928239235 2026-09-27T22:00:00.000000Z 14263,66 MONE USD 1000000,00 1000000,00 USD XOFF KELR 2026-09-28T10:26:09.163217Z false
AP952026092810035608515 2330SBOND20260928239234 2026-09-28T12:25:12.000000Z HU0000407523 104,7192 PERC HUF 33660,00 33660,00 HUF XOFF KELR 2026-09-28T10:25:59.167851Z
AP752026092810035608510 2330BOTHR20260928239233 2026-09-28T10:25:02.160000Z LU0056508442 154,28 USD 165,28 25499,40 USD XOFF KELR 2026-09-28T10:25:54.171420Z ACTX
AP712026092810035608503 2330BDERV20260928239232 2026-09-28T10:23:54.876667Z EZDBCLYFY4D4 4620000 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-09-28T10:25:04.188644Z false TPAC
AP952026092810035608496 2330SBOND20260928239231 2026-09-28T12:23:04.000000Z HU0000407523 104,7192 PERC HUF 46200,00 46200,00 HUF XOFF KELR 2026-09-28T10:23:29.178688Z
AP952026092810035608483 2330SBOND20260928239230 2026-09-28T12:21:27.000000Z HU0000407523 104,7192 PERC HUF 229120,00 229120,00 HUF XOFF KELR 2026-09-28T10:21:59.169236Z
AP892026092810035608466 2330BDERV20260826214752 2026-08-25T22:00:00.000000Z EZZJS2QRRZK0 NOAP NOAP 223500,00 223500,00 EUR XOFF KELR 2026-09-28T10:21:29.168283Z false AMND
AP892026092810035608464 2330SDERV20260708183351 2026-07-07T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T10:21:24.219015Z false AMND
AP892026092810035608460 2330BDERV20260708183350 2026-07-07T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-28T10:21:24.164008Z false AMND
AP892026092810035608454 2330BDERV20260623173327 2026-06-22T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-28T10:21:19.220035Z false AMND
AP892026092810035608458 2330SDERV20260623173328 2026-06-22T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T10:21:19.168057Z false AMND
AP892026092810035608448 2330SDERV20251113996492 2025-11-12T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 USD XOFF KELR 2026-09-28T10:21:14.215977Z false AMND
AP892026092810035608452 2330BDERV20251113996493 2025-11-12T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 USD XOFF KELR 2026-09-28T10:21:14.164315Z false AMND
AP892026092810035608446 2330BDERV20251107992738 2025-11-06T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 USD XOFF KELR 2026-09-28T10:21:09.212814Z false AMND
AP892026092810035608443 2330SDERV20251107992737 2025-11-06T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 USD XOFF KELR 2026-09-28T10:21:09.164409Z false AMND
AP892026092810035608441 2330SDERV20260928239229 2026-09-27T22:00:00.000000Z NOAP NOAP -57540,13 -57540,13 USD XOFF KELR 2026-09-28T10:21:04.174278Z false
AP752026092810035608434 2330SBOND20260928239228 2026-09-28T10:16:25.762000Z HU0000406160 109,1599 PERC HUF 80000000,00 87327920,00 HUF SINT KELR 2026-09-28T10:20:34.165981Z ACTX
AP952026092810035608431 2330SBOND20260928239227 2026-09-28T12:19:55.000000Z HU0000407523 104,7192 PERC HUF 404907,00 404907,00 HUF XOFF KELR 2026-09-28T10:20:24.164322Z
AP7262026092810035608426 2330SEMAL20260928239226 2026-09-28T10:15:31.000000Z EU000A2QMW50 85,74 EUR TOCD 600,00 600,00 85,74 EUR XOFF KELR 2026-09-28T10:20:09.167182Z False
AP892026092810035608397 2330SBOND20260928239225 2026-09-25T07:30:54.575000Z HU0000404991 77,5783 PERC HUF 40000,00 400000000,00 HUF XOFF KELR 2026-09-28T10:19:14.412513Z
AP892026092810035608395 2330BBOND20260928239224 2026-09-24T09:37:40.077000Z HU0000407598 102,2378 PERC HUF 29500,00 295000000,00 HUF XOFF KELR 2026-09-28T10:19:14.301308Z
AP892026092810035608393 2330BBOND20260928239223 2026-09-24T08:57:47.325000Z HU0000404991 77,42 PERC HUF 20000,00 200000000,00 HUF XOFF KELR 2026-09-28T10:19:14.206582Z
AP892026092810035608384 2330SOTHR20260928239220 2026-09-24T08:13:03.365000Z HU0000525225 99,575 HUF 30000,00 300000000,00 HUF XOFF KELR 2026-09-28T10:19:09.321807Z
AP892026092810035608386 2330SBOND20260928239221 2026-09-25T07:33:37.106000Z HU0000407564 103,503 PERC HUF 30000,00 300000000,00 HUF XOFF KELR 2026-09-28T10:19:09.246779Z
AP892026092810035608388 2330BOTHR20260928239222 2026-09-24T08:58:39.016000Z HU0000403555 78,7318 HUF 30000,00 300000000,00 HUF XOFF KELR 2026-09-28T10:19:09.180772Z
AP892026092810035608378 2330BBOND20260928239218 2026-09-24T09:00:45.912000Z HU0000404744 81,8222 PERC HUF 50000,00 500000000,00 HUF XOFF KELR 2026-09-28T10:19:04.229816Z
AP892026092810035608380 2330SBOND20260928239219 2026-09-24T10:13:17.417000Z HU0000407564 102,8553 PERC HUF 20000,00 200000000,00 HUF XOFF KELR 2026-09-28T10:19:04.174297Z
AP972026092810035608359 2330SDERV20260928239217 2026-09-28T08:15:05.000000Z 30290,09 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T10:17:14.168409Z true
AP972026092810035608354 2330SDERV20260928239216 2026-09-28T08:14:47.000000Z 7698,39 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T10:17:09.170276Z true
AP892026092810035608337 2330SDERV20260623173328 2026-06-22T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T10:16:34.166503Z false CANC
AP892026092810035608331 2330SDERV20251113996492 2025-11-12T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 USD XOFF KELR 2026-09-28T10:16:29.228175Z false CANC
AP892026092810035608327 2330BDERV20260826214752 2026-08-25T22:00:00.000000Z NOAP NOAP 223500,00 223500,00 EUR XOFF KELR 2026-09-28T10:16:29.172261Z false CANC
AP892026092810035608322 2330BDERV20260708183350 2026-07-07T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-28T10:16:24.229070Z false CANC
AP892026092810035608325 2330SDERV20260708183351 2026-07-07T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T10:16:24.174631Z false CANC
AP892026092810035608320 2330BDERV20260623173327 2026-06-22T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-28T10:16:19.167127Z false CANC
AP892026092810035608315 2330BDERV20251113996493 2025-11-12T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 USD XOFF KELR 2026-09-28T10:16:14.166267Z false CANC
AP892026092810035608311 2330BDERV20251107992738 2025-11-06T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 USD XOFF KELR 2026-09-28T10:16:09.228813Z false CANC
AP892026092810035608309 2330SDERV20251107992737 2025-11-06T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 USD XOFF KELR 2026-09-28T10:16:09.171133Z false CANC
AP752026092810035608300 2330BOTHR20260928239215 2026-09-28T10:15:20.098000Z LU1213836080 69,14 EUR 142,75 9869,74 EUR XOFF KELR 2026-09-28T10:15:44.166676Z ACTX
AP952026092810035608297 2330SBOND20260928239214 2026-09-28T12:14:52.000000Z HU0000525332 98,5642 PERC HUF 20300000,00 2030,00 HUF XOFF KELR 2026-09-28T10:15:29.177441Z
AP952026092810035608290 2330BBOND20260928239213 2026-09-28T12:12:52.000000Z HU0000405758 100,6 PERC HUF 54000,00 54,00 HUF XOFF KELR 2026-09-28T10:13:29.179521Z
AP892026092810035608265 2330BDERV20260928239212 2026-09-27T22:00:00.000000Z NOAP NOAP 500000,00 500000,00 EUR XOFF KELR 2026-09-28T10:11:09.275677Z false
AP892026092810035608263 2330SDERV20260928239211 2026-09-27T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-09-28T10:11:09.219671Z false
AP892026092810035608260 2330BDERV20260928239210 2026-09-27T22:00:00.000000Z NOAP NOAP 184957,00 184957,00 CHF XOFF KELR 2026-09-28T10:11:09.165672Z false
AP892026092810035608258 2330SDERV20260928239158 2026-09-27T22:00:00.000000Z NOAP NOAP -90000,00 -90000,00 EUR XOFF KELR 2026-09-28T10:11:04.167175Z false CANC
AP11812026092810035608253 2330SBOND20260928239209 2026-09-28T07:00:19.000000Z XS2310118893 95,55 PERC EUR 300000,00 300000,00 EUR XOFF KELR 2026-09-28T10:10:19.171054Z ILQD
AP11812026092810035608250 2330BBOND20260928239208 2026-09-28T07:00:19.000000Z XS2310118893 95,5 PERC EUR 300000,00 300000,00 EUR XOFF KELR 2026-09-28T10:10:14.191968Z ILQD
AP972026092810035608231 2330BSHRS20260928239207 2026-09-28T08:03:12.000000Z AT0000908504 67 EUR 25,00 XWBO KELR 2026-09-28T10:07:09.205805Z
AP892026092810035608207 2330BDERV20260928239206 2026-09-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T10:05:19.167684Z false
AP892026092810035608203 2330BDERV20260928239205 2026-09-27T22:00:00.000000Z NOAP NOAP 64450,00 64450,00 CHF XOFF KELR 2026-09-28T10:05:14.167568Z false
AP892026092810035608197 2330SDERV20260807204620 2026-08-06T22:00:00.000000Z NOAP NOAP -139692,24 -139692,24 USD XOFF KELR 2026-09-28T10:05:09.221068Z false AMND
AP892026092810035608192 2330SDERV20260717189494 2026-07-16T22:00:00.000000Z NOAP NOAP -130000,00 -130000,00 USD XOFF KELR 2026-09-28T10:05:09.168544Z false AMND
AP892026092810035608190 2330BBOND20260928239204 2026-09-28T10:04:36.424000Z HU0000405758 100,6025 PERC HUF 475,00 475000,00 HUF XOFF KELR 2026-09-28T10:05:04.169832Z
AP1202026092810035608187 2330SBOND20260928239203 2026-09-28T09:52:20.000000Z HU0000525225 99,59 PERC HUF HUF 1451028,00 14510280000,00 HUF XOFF KELR 2026-09-28T10:04:49.170287Z
AP892026092810035608182 2330BBOND20260928239202 2026-09-28T10:02:56.741000Z HU0000702725 3,534274 HUF 14160000,00 14160000,00 HUF XOFF KELR 2026-09-28T10:04:04.480193Z
AP952026092810035608155 2330BBOND20260928239201 2026-09-28T11:59:28.000000Z HU0000407440 100,0493 PERC HUF 121893,00 121893,00 HUF XOFF KELR 2026-09-28T10:00:29.170999Z
AP892026092810035608147 2330SOTHR20260928239200 2026-09-28T09:59:02.492000Z US67577C1053 1,06 USD 50000,00 50000,00 USD XOFF KELR 2026-09-28T10:00:19.176201Z
AP892026092810035608137 2330BDERV20260928239197 2026-09-27T22:00:00.000000Z NOAP NOAP 130000,00 130000,00 USD XOFF KELR 2026-09-28T10:00:14.275417Z false
AP892026092810035608143 2330SDERV20260928239199 2026-09-27T22:00:00.000000Z NOAP NOAP -107719,15 -107719,15 USD XOFF KELR 2026-09-28T10:00:14.219497Z false
AP892026092810035608141 2330BDERV20260928239198 2026-09-27T22:00:00.000000Z NOAP NOAP 263000,00 263000,00 CHF XOFF KELR 2026-09-28T10:00:14.165480Z false
AP892026092810035608133 2330SDERV20260807204620 2026-08-06T22:00:00.000000Z NOAP NOAP -139692,24 -139692,24 USD XOFF KELR 2026-09-28T10:00:09.221083Z false CANC
AP892026092810035608135 2330BDERV20260928239196 2026-09-27T22:00:00.000000Z NOAP NOAP 213758,26 213758,26 USD XOFF KELR 2026-09-28T10:00:09.165426Z false
AP892026092810035608130 2330SDERV20260717189494 2026-07-16T22:00:00.000000Z NOAP NOAP -130000,00 -130000,00 USD XOFF KELR 2026-09-28T10:00:04.177041Z false CANC
AP952026092810035608123 2330BBOND20260928239195 2026-09-28T11:34:01.000000Z HU0000407267 98,6182 PERC HUF 499345,00 499345,00 HUF XOFF KELR 2026-09-28T09:58:59.168664Z
AP952026092810035608120 2330BBOND20260928239194 2026-09-28T11:57:15.000000Z HU0000407440 100,0493 PERC HUF 318229,00 318229,00 HUF XOFF KELR 2026-09-28T09:57:59.184218Z
AP1202026092810035608111 2330SDERV20260928239193 2026-09-28T09:49:02.000000Z 1,14 MONE EUR EUR 1,00 35000000,00 35000000,00 EUR XOFF KELR 2026-09-28T09:55:54.165055Z false
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AP892026092810035608000 2330BDERV20260928239181 2026-09-27T22:00:00.000000Z NOAP NOAP 70000,00 70000,00 CHF XOFF KELR 2026-09-28T09:50:09.226438Z false
AP892026092810035607996 2330BDERV20260928239180 2026-09-27T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-09-28T09:50:09.167003Z false
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AP892026092810035607961 2330BDERV20260928239178 2026-09-27T22:00:00.000000Z NOAP NOAP 8000000,00 8000000,00 CHF XOFF KELR 2026-09-28T09:45:19.167111Z false
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AP892026092810035607471 2330BOTHR20260928239099 2026-09-28T09:14:34.314000Z HU0000713482 1,878545 HUF 2625000,00 2625000,00 HUF XOFF KELR 2026-09-28T09:16:04.173547Z
AP892026092810035607451 2330BDERV20260928239098 2026-09-27T22:00:00.000000Z NOAP NOAP 10000000,00 10000000,00 EUR XOFF KELR 2026-09-28T09:15:09.173063Z false
AP712026092810035607445 2330SDERV20260928239095 2026-09-28T09:10:14.346667Z EZ1P0Z57WQD4 366,32 MONE HUF 1,00 300000,00 EUR XOFF KELR HU 2026-09-28T09:15:04.284476Z false TPAC
AP712026092810035607449 2330SDERV20260928239097 2026-09-28T09:14:06.763333Z EZVP9KX0CB91 84,5 BAPO HUF 1,00 10000000,00 EUR XOFF KELR HU 2026-09-28T09:15:04.229474Z false XFPH
AP892026092810035607447 2330BDERV20260928239096 2026-09-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T09:15:04.171467Z false
AP952026092810035607442 2330SBOND20260928239094 2026-09-28T11:14:33.000000Z HU0000407259 100,2359 PERC HUF 688,00 688,00 HUF XOFF KELR 2026-09-28T09:14:59.176529Z
AP972026092810035607431 2330BDERV20260928239093 2026-09-28T07:07:03.000000Z 25399,27 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-28T09:13:19.165362Z true AMND
AP972026092810035607420 2330BDERV20260928239093 2026-09-28T07:07:03.000000Z 25399,27 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-28T09:12:49.167948Z true CANC
AP972026092810035607407 2330BDERV20260928239093 2026-09-28T07:07:03.000000Z 25399,27 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-28T09:12:09.188697Z true
AP972026092810035607402 2330SDERV20260928239092 2026-09-28T07:06:30.000000Z 30283,63 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-28T09:11:54.169400Z true
AP952026092810035607397 2330SBOND20260928239091 2026-09-28T11:10:59.000000Z HU0000407259 100,2359 PERC HUF 199529,00 199529,00 HUF XOFF KELR 2026-09-28T09:11:29.177888Z
AP1202026092810035607394 2330SDERV20260928239090 2026-09-28T09:06:42.000000Z 367,38 MONE EUR EUR 1,00 27219719,84 27219719,84 EUR XOFF KELR 2026-09-28T09:10:59.170684Z false
AP16652026092810035607385 2330SDERV20260928239089 2026-09-28T12:06:08.000000Z EZ3MDTB2KYS1 5,28 23000000,00 23000000,00 EUR XOFF KELR 2026-09-28T09:10:34.170378Z FALSE
AP16652026092810035607380 2330SDERV20260928239088 2026-09-28T12:05:32.000000Z EZD1T7F4JZP6 5,28 23000000,00 23000000,00 RON XOFF KELR 2026-09-28T09:10:29.168234Z FALSE
AP892026092810035607368 2330BBOND20260928239087 2026-09-28T09:09:45.220000Z HU0000702725 3,534274 HUF 291000,00 291000,00 HUF XOFF KELR 2026-09-28T09:10:09.264275Z
AP892026092810035607363 2330BDERV20260928239086 2026-09-27T22:00:00.000000Z NOAP NOAP 300000,00 300000,00 EUR XOFF KELR 2026-09-28T09:10:09.187070Z false
AP892026092810035607361 2330BDERV20260928239085 2026-09-27T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-09-28T09:10:04.212162Z false
AP892026092810035607347 2330BOTHR20260928239083 2026-09-28T09:08:47.625000Z HU0000713482 1,878545 HUF 319400,00 319400,00 HUF XOFF KELR 2026-09-28T09:09:04.228587Z
AP892026092810035607349 2330SOTHR20260928239084 2026-09-28T09:08:05.160000Z HU0000713482 1,878545 HUF 1328155,00 1328155,00 HUF XOFF KELR 2026-09-28T09:09:04.175520Z
AP952026092810035607342 2330SBOND20260928239082 2026-09-24T12:46:31.000000Z HU0000405550 98,0681 PERC HUF 25000000,00 2500,00 HUF XOFF KELR 2026-09-28T09:08:29.178591Z
AP952026092810035607335 2330BBOND20260928239081 2026-09-28T11:05:19.000000Z HU0000407515 99,2745 PERC HUF 980740,00 980740,00 HUF XOFF KELR 2026-09-28T09:06:24.171467Z
AP952026092810035607324 2330BBOND20260928239080 2026-09-28T11:04:21.000000Z HU0000407440 100,0493 PERC HUF 800000,00 800000,00 HUF XOFF KELR 2026-09-28T09:05:29.207308Z
AP16702026092810035607321 2330BSHRS20260928239079 2026-09-28T09:05:10.249000Z US02079K3059 339,51460578054 USD 0,08 XOFF KELR 2026-09-28T09:05:24.179718Z
AP892026092810035607309 2330BDERV20260928239078 2026-09-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T09:05:09.168986Z false
AP892026092810035607307 2330BDERV20260928239058 2026-09-27T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-09-28T09:05:04.169118Z false AMND
AP952026092810035607302 2330SBOND20260928239077 2026-09-28T11:04:28.000000Z HU0000407259 100,2359 PERC HUF 43896,00 43896,00 HUF XOFF KELR 2026-09-28T09:04:59.169881Z
AP892026092810035607297 2330BDERV20260928239056 2026-09-27T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-09-28T09:04:04.185078Z false AMND
AP952026092810035607294 2330SBOND20260928239076 2026-09-28T11:02:56.000000Z HU0000407515 101,4745 PERC HUF 985,00 985,00 HUF XOFF KELR 2026-09-28T09:03:29.185554Z
AP892026092810035607289 2330BBOND20260928239075 2026-09-28T09:02:16.569000Z HU0000702725 3,534274 HUF 23187970,00 23187970,00 HUF XOFF KELR 2026-09-28T09:03:04.174122Z
AP952026092810035607286 2330SBOND20260928239074 2026-09-28T11:02:39.000000Z HU0000407515 101,4745 PERC HUF 4927,00 4927,00 HUF XOFF KELR 2026-09-28T09:02:59.177314Z
AP952026092810035607277 2330SBOND20260928239073 2026-09-28T11:01:58.000000Z HU0000407515 101,4745 PERC HUF 19709,00 19709,00 HUF XOFF KELR 2026-09-28T09:02:29.169920Z
AP972026092810035607267 2330SDERV20260928239071 2026-09-28T06:59:09.000000Z 7706,02 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T09:02:19.241787Z true
AP972026092810035607269 2330SDERV20260928239072 2026-09-28T07:00:00.000000Z 24675 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-09-28T09:02:19.178773Z true
AP972026092810035607262 2330SDERV20260928239070 2026-09-28T06:56:11.000000Z 30301,73 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-28T09:02:05.693489Z true
AP952026092810035607255 2330SBOND20260928239069 2026-09-28T11:01:42.000000Z HU0000407515 101,4745 PERC HUF 29564,00 29564,00 HUF XOFF KELR 2026-09-28T09:01:59.193313Z
AP892026092810035607232 2330BDERV20260928239068 2026-09-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T08:59:14.166959Z false
AP892026092810035607223 2330BDERV20260928239058 2026-09-27T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-09-28T08:59:09.249503Z false CANC
AP892026092810035607226 2330BDERV20260928239067 2026-09-27T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-09-28T08:59:09.173640Z false
AP892026092810035607221 2330BDERV20260928239056 2026-09-27T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-09-28T08:59:04.174932Z false CANC
AP952026092810035607217 2330BBOND20260928239066 2026-09-28T10:37:15.000000Z HU0000407523 102,7192 PERC HUF 20444,00 20444,00 HUF XOFF KELR 2026-09-28T08:58:59.245736Z
AP952026092810035607215 2330BBOND20260928239065 2026-09-28T10:50:10.000000Z HU0000407523 102,7192 PERC HUF 253117,00 253117,00 HUF XOFF KELR 2026-09-28T08:58:59.183722Z
AP952026092810035607212 2330SBOND20260928239064 2026-09-28T10:57:24.000000Z HU0000407515 101,4745 PERC HUF 68982,00 68982,00 HUF XOFF KELR 2026-09-28T08:57:59.187881Z
AP972026092810035607199 2330SBOND20260928239063 2026-09-28T08:55:11.000000Z HU0000525241 9858,69 MONE HUF 25,00 250000,00 HUF XOFF KELR 2026-09-28T08:55:19.165016Z
AP7262026092810035607194 2330BEMAL20260928239062 2026-09-28T08:51:48.000000Z EU000A2QMW50 84,5 EUR TOCD 2411,00 2411,00 84,50 EUR XOFF KELR 2026-09-28T08:55:09.166505Z False
AP712026092810035607189 2330BDERV20260928239061 2026-09-28T08:53:01.296667Z EZ7N266YB0M0 392,6 MONE HUF 1,00 400000,00 CHF XOFF KELR HU 2026-09-28T08:55:04.172772Z false TPAC
AP892026092810035607165 2330BDERV20260928239059 2026-09-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T08:54:14.232424Z false
AP892026092810035607167 2330BDERV20260928239060 2026-09-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T08:54:14.171746Z false
AP892026092810035607159 2330BDERV20260928239058 2026-09-27T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-09-28T08:54:09.221021Z false
AP972026092810035607155 2330SBOND20260928239057 2026-09-28T08:49:00.000000Z HU0000525225 9956,03 MONE HUF 3037,00 30370000,00 HUF XOFF KELR 2026-09-28T08:54:09.168378Z
AP892026092810035607151 2330BDERV20260928239055 2026-09-27T22:00:00.000000Z NOAP NOAP 1070000,00 1070000,00 EUR XOFF KELR 2026-09-28T08:54:04.232381Z false
AP892026092810035607153 2330BDERV20260928239056 2026-09-27T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-09-28T08:54:04.176389Z false
AP6862026092810035607144 2330SBOND20260928239054 2026-09-28T08:41:33.000000Z FR0010870956 81,40054795 PERC EUR 0,00 51000,00 51000,00 EUR XOFF KELR XOFF 2026-09-28T08:52:04.170477Z
AP7262026092810035607139 2330BEMAL20260928238922 2026-09-28T07:51:09.000000Z EU000A2QMW50 84,5 EUR TOCD 2411,00 2411,00 84,50 EUR XOFF KELR 2026-09-28T08:51:54.188815Z False CANC
AP752026092810035607134 2330BBOND20260928239053 2026-09-28T08:47:22.695000Z XS3227899989 105,667123 PERC EUR 200000,00 211334,25 EUR SINT KELR 2026-09-28T08:51:34.166590Z ACTX
AP752026092810035607127 2330BBOND20260928239052 2026-09-28T08:47:04.069000Z XS3227899989 105,667123 PERC EUR 200000,00 211334,25 EUR SINT KELR 2026-09-28T08:51:14.182763Z ACTX
AP6862026092810035607110 2330BBOND20260928239051 2026-09-28T08:41:33.000000Z FR0010870956 79,07054795 PERC EUR 0,00 51000,00 51000,00 EUR XOFF KELR XOFF 2026-09-28T08:50:04.174865Z
AP752026092810035607100 2330BOTHR20260928239050 2026-09-28T08:47:50.871000Z LU0231205856 53,6 EUR 540,30 28960,03 EUR XOFF KELR 2026-09-28T08:48:34.181344Z ACTX
AP752026092810035607094 2330SBOND20260928239049 2026-09-28T08:44:00.556000Z XS2413677464 115,562877 PERC EUR 100000,00 115562,88 EUR SINT KELR 2026-09-28T08:48:14.177905Z ACTX
AP892026092810035607091 2330SBOND20260928239048 2026-09-28T08:47:27.938000Z HU0000702725 3,534274 HUF 56475,00 56475,00 HUF XOFF KELR 2026-09-28T08:48:09.212087Z
AP952026092810035607086 2330BBOND20260928239047 2026-09-28T10:47:22.000000Z HU0000407515 99,2745 PERC HUF 124906,00 124906,00 HUF XOFF KELR 2026-09-28T08:47:59.176800Z
AP752026092810035607081 2330SBOND20260928239046 2026-09-28T08:43:47.314000Z XS2413677464 115,562877 PERC EUR 100000,00 115562,88 EUR SINT KELR 2026-09-28T08:47:54.166596Z ACTX
AP972026092810035607074 2330BDERV20260928239045 2026-09-28T06:41:02.000000Z 30318,63 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T08:47:34.166246Z true
AP952026092810035607071 2330BBOND20260928239044 2026-09-28T10:46:41.000000Z HU0000407127 98,0356 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-09-28T08:46:59.170063Z
AP752026092810035607062 2330SBOND20260928239043 2026-09-28T08:41:52.098000Z US912797SK41 99,6731 PERC USD 140300,00 139841,36 USD SINT KELR 2026-09-28T08:46:04.163569Z ACTX
AP752026092810035607057 2330SBOND20260928239042 2026-09-28T08:41:41.165000Z US912797SK41 99,678164 PERC USD 140000,00 139549,43 USD SINT KELR 2026-09-28T08:45:54.196934Z ACTX
AP7262026092810035607053 2330SEMAL20260928239041 2026-09-28T08:40:28.000000Z EU000A2QMW50 85,96 EUR TOCD 35000,00 35000,00 85,96 EUR XOFF KELR 2026-09-28T08:45:44.218879Z False
AP7262026092810035607051 2330SEMAL20260928239040 2026-09-28T08:43:18.000000Z EU000A2QMW50 86,6 EUR TOCD 5405,00 5405,00 86,60 EUR XOFF KELR 2026-09-28T08:45:44.168961Z False
AP7262026092810035607044 2330SEMAL20260928239039 2026-09-28T08:40:55.000000Z EU000A2QMW50 85,98 EUR TOCD 11000,00 11000,00 85,98 EUR XOFF KELR 2026-09-28T08:45:09.183786Z False
AP752026092810035607029 2330SBOND20260928239038 2026-09-28T08:40:27.522000Z DE000BU0E345 99,8934 PERC EUR 287250,00 286943,79 EUR SINT KELR 2026-09-28T08:44:39.167141Z ACTX
AP892026092810035607021 2330BDERV20260928239037 2026-09-27T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-09-28T08:44:04.249279Z false
AP892026092810035607019 2330BBOND20260928239036 2026-09-28T08:43:29.837000Z HU0000702725 3,534274 HUF 15500,00 15500,00 HUF XOFF KELR 2026-09-28T08:44:04.180612Z
AP952026092810035607012 2330SBOND20260928239035 2026-09-28T10:42:24.000000Z HU0000407465 101,2554 PERC HUF 1970000,00 1970000,00 HUF XOFF KELR 2026-09-28T08:43:29.182911Z
AP752026092810035607005 2330SBOND20260928239034 2026-09-28T08:39:01.619000Z DE000BU0E345 99,903913 PERC EUR 287000,00 286724,23 EUR SINT KELR 2026-09-28T08:43:14.168563Z ACTX
AP7262026092810035607000 2330SEMAL20260928238839 2026-09-28T07:12:25.000000Z EU000A2QMW50 87,18 EUR TOCD 8318,00 8318,00 87,18 EUR XOFF KELR 2026-09-28T08:42:54.165419Z False CANC
AP972026092810035606994 2330SDERV20260928239033 2026-09-28T06:39:53.000000Z 30300,73 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T08:42:34.168074Z true
AP972026092810035606989 2330SDERV20260928239032 2026-09-28T06:36:48.000000Z 7708,89 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T08:42:14.165761Z true
AP6862026092810035606985 2330SBOND20260928239031 2026-09-28T08:29:30.000000Z XS1002121454 117,05415384 PERC EUR 0,00 26000,00 26000,00 EUR XOFF KELR XOFF 2026-09-28T08:42:04.167231Z
AP952026092810035606982 2330SBOND20260928239030 2026-09-28T10:41:30.000000Z HU0000407465 101,4554 PERC HUF 29883,00 29883,00 HUF XOFF KELR 2026-09-28T08:41:59.170290Z
AP952026092810035606979 2330SBOND20260928239029 2026-09-28T10:40:39.000000Z HU0000407572 101,2745 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-09-28T08:41:29.170139Z
AP752026092810035606968 2330SBOND20260928239028 2026-09-28T08:36:30.265000Z FR0129570596 99,6388 PERC EUR 186000,00 185328,17 EUR SINT KELR 2026-09-28T08:40:44.179370Z ACTX
AP752026092810035606955 2330SBOND20260928239027 2026-09-28T08:36:00.401000Z FR0129570596 99,65236 PERC EUR 186000,00 185353,39 EUR SINT KELR 2026-09-28T08:40:14.175575Z ACTX
AP892026092810035606934 2330BDERV20260928239026 2026-09-27T22:00:00.000000Z NOAP NOAP 111755,81 111755,81 EUR XOFF KELR 2026-09-28T08:39:09.169844Z false
AP892026092810035606928 2330BDERV20260928239024 2026-09-27T22:00:00.000000Z NOAP NOAP 3007429,23 3007429,23 EUR XOFF KELR 2026-09-28T08:39:04.259860Z false
AP892026092810035606930 2330SDERV20260928239025 2026-09-27T22:00:00.000000Z NOAP NOAP -484000,00 -484000,00 USD XOFF KELR 2026-09-28T08:39:04.181610Z false
AP972026092810035606907 2330SDERV20260928239022 2026-09-28T06:31:18.000000Z 7712 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T08:37:19.224290Z true
AP972026092810035606909 2330BDERV20260928239023 2026-09-28T06:34:21.000000Z 25467,76 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-09-28T08:37:19.170289Z true
AP972026092810035606903 2330SDERV20260928239021 2026-09-28T06:29:13.000000Z 25502,25 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-09-28T08:36:59.179233Z true
AP7262026092810035606886 2330SEMAL20260928239020 2026-09-28T08:34:13.000000Z EU000A2QMW50 86,06 EUR TOCD 684,00 684,00 86,06 EUR XOFF KELR 2026-09-28T08:35:24.168966Z False
AP7262026092810035606875 2330SEMAL20260928239019 2026-09-28T08:33:55.000000Z EU000A2QMW50 87,89 EUR TOCD 1801,00 1801,00 87,89 EUR XOFF KELR 2026-09-28T08:35:14.168039Z False
AP712026092810035606866 2330BBOND20260928239018 2026-09-28T08:33:11.590000Z HU0000407358 98 PERC HUF 291371,00 291370,89 HUF XOFF KELR HU 2026-09-28T08:35:09.293644Z TPAC
AP6862026092810035606861 2330SBOND20260928239016 2026-09-28T08:25:29.000000Z NL0000116168 91,4743421 PERC USD 0,00 38000,00 38000,00 USD XOFF KELR XOFF 2026-09-28T08:35:09.230217Z
AP892026092810035606864 2330BBOND20260928239017 2026-09-28T08:34:13.176000Z HU0000702725 3,534274 HUF 150000,00 150000,00 HUF XOFF KELR 2026-09-28T08:35:09.168575Z
AP712026092810035606857 2330BDERV20260928239015 2026-09-28T08:30:41.763333Z EZC20HD6J651 323,17 MONE HUF 1,00 1100000,00 USD XOFF KELR HU 2026-09-28T08:35:04.174741Z false TPAC
AP952026092810035606854 2330SBOND20260928239014 2026-09-28T10:34:15.000000Z HU0000407085 101,4935 PERC HUF 98528,00 98528,00 HUF XOFF KELR 2026-09-28T08:34:59.168168Z
AP952026092810035606850 2330BBOND20260928239013 2026-09-28T10:33:46.000000Z HU0000407572 99,2745 PERC HUF 10073080,00 10073080,00 HUF XOFF KELR 2026-09-28T08:34:29.168387Z
AP892026092810035606844 2330BDERV20260928239012 2026-09-27T22:00:00.000000Z NOAP NOAP 1070000,00 1070000,00 EUR XOFF KELR 2026-09-28T08:34:09.182159Z false
AP752026092810035606833 2330BOTHR20260928239011 2026-09-28T08:33:28.153000Z LU0154236417 101,72 USD 93,89 9550,49 USD XOFF KELR 2026-09-28T08:33:44.173646Z ACTX
AP952026092810035606827 2330BBOND20260928239010 2026-09-28T10:31:40.000000Z HU0000407275 101,0411 PERC HUF 21222,00 21222,00 HUF XOFF KELR 2026-09-28T08:32:34.175904Z
AP752026092810035606823 2330SBOND20260928239009 2026-09-28T08:28:19.900000Z US912797VG91 99,1744 PERC USD 10000,00 9917,44 USD SINT KELR 2026-09-28T08:32:24.183010Z ACTX
AP952026092810035606810 2330BBOND20260928239008 2026-09-28T10:29:24.000000Z HU0000407200 99,2188 PERC HUF 503936,00 503936,00 HUF XOFF KELR 2026-09-28T08:30:59.174620Z
AP11812026092810035606805 2330SBOND20260928239007 2026-09-28T05:18:49.000000Z XS3078501684 94,89 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-09-28T08:30:19.168502Z
AP712026092810035606800 2330BDERV20260928239006 2026-09-28T08:28:30.063333Z EZQMDVYF1HF8 388,95 MONE HUF 1,00 1900000,00 CHF XOFF KELR HU 2026-09-28T08:30:09.205372Z false TPAC
AP712026092810035606792 2330BDERV20260928239004 2026-09-28T08:14:30.726667Z 23100 MONE PLN 1,00 150000,00 PLN XOFF KELR HU 2026-09-28T08:30:04.235757Z false TPAC
AP712026092810035606794 2330BDERV20260928239005 2026-09-28T08:14:48.743333Z 15400 MONE PLN 1,00 100000,00 PLN XOFF KELR HU 2026-09-28T08:30:04.176756Z false TPAC
AP822026092810035606787 2330SDERV20260928239003 2026-09-28T08:23:57.563333Z EZR5L826SK60 23,5000000000 BAPO HUF 1,00 6500000,00 USD XOFF KELR 2026-09-28T08:29:09.180744Z false XFPH
AP952026092810035606781 2330BBOND20260928239002 2026-09-28T10:26:47.000000Z HU0000407085 99,2935 PERC HUF 1980599,00 1980599,00 HUF XOFF KELR 2026-09-28T08:29:04.174639Z
AP952026092810035606778 2330BBOND20260928239001 2026-09-28T10:28:16.000000Z HU0000407523 102,7192 PERC HUF 1780029,00 1780029,00 HUF XOFF KELR 2026-09-28T08:28:59.223174Z
AP952026092810035606774 2330BBOND20260928239000 2026-09-28T10:27:35.000000Z HU0000407465 99,2554 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-09-28T08:28:59.169169Z
AP752026092810035606767 2330SBOND20260928238999 2026-09-28T08:24:38.611000Z US912797SK41 99,6519 PERC USD 60400,00 60189,75 USD SINT KELR 2026-09-28T08:28:44.194391Z ACTX
AP952026092810035606764 2330SBOND20260928238998 2026-09-28T10:28:07.000000Z HU0000407267 100,8182 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-09-28T08:28:29.171064Z
AP892026092810035606759 2330BOTHR20260928238997 2026-09-28T08:26:31.884000Z HU0000407093 99,2021 HUF 247000,00 247000,00 HUF XOFF KELR 2026-09-28T08:28:04.172617Z
AP752026092810035606747 2330SBOND20260928238996 2026-09-28T08:23:16.195000Z HU0000406160 109,1659 PERC HUF 45810000,00 50008898,79 HUF SINT KELR 2026-09-28T08:27:24.174619Z ACTX
AP892026092810035606743 2330BOTHR20260928238995 2026-09-28T08:26:31.465000Z HU0000713482 1,878545 HUF 8419663,00 8419663,00 HUF XOFF KELR 2026-09-28T08:27:04.179256Z
AP952026092810035606735 2330BBOND20260928238993 2026-09-28T10:25:06.000000Z HU0000407259 98,0359 PERC HUF 24848810,00 24848810,00 HUF XOFF KELR 2026-09-28T08:25:59.263081Z
AP972026092810035606737 2330BBOND20260928238994 2026-09-28T08:25:51.000000Z HU0000525324 9610,76 MONE HUF 1565,00 15650000,00 HUF XOFF KELR 2026-09-28T08:25:59.175050Z
AP712026092810035606726 2330BDERV20260928238991 2026-09-28T08:21:48.813333Z EZGP2PQV7R43 5240000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-28T08:25:44.301867Z false TPAC
AP712026092810035606723 2330BDERV20260928238990 2026-09-28T06:41:12.806667Z EZQMDVYF1HF8 390,2 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-09-28T08:25:44.237510Z false TPAC
AP712026092810035606728 2330BDERV20260928238992 2026-09-28T08:22:09.163333Z EZGP2PQV7R43 3930000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-09-28T08:25:44.179504Z false TPAC
AP712026092810035606721 2330BDERV20260928238989 2026-09-28T06:45:40.360000Z EZQMDVYF1HF8 390,2 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-09-28T08:25:39.181688Z false TPAC
AP712026092810035606714 2330BDERV20260928238988 2026-09-28T07:07:00.686667Z EZQMDVYF1HF8 390,2 MONE HUF 1,00 1000000,00 CHF XOFF KELR HU 2026-09-28T08:25:29.253230Z false TPAC
AP712026092810035606705 2330BDERV20260928238986 2026-09-28T06:48:25.673333Z EZQMDVYF1HF8 390,1 MONE HUF 1,00 1500000,00 CHF XOFF KELR HU 2026-09-28T08:25:14.320819Z false TPAC
AP892026092810035606707 2330BBOND20260928238987 2026-09-28T08:24:25.760000Z HU0000702725 3,534274 HUF 1132000,00 1132000,00 HUF XOFF KELR 2026-09-28T08:25:14.190792Z
AP952026092810035606698 2330BBOND20260928238985 2026-09-28T10:23:56.000000Z HU0000407242 98,6388 PERC HUF 13885184,00 13885184,00 HUF XOFF KELR 2026-09-28T08:24:34.219265Z
AP892026092810035606687 2330BDERV20260928238982 2026-09-27T22:00:00.000000Z 10712,01 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-09-28T08:24:24.423948Z false
AP952026092810035606685 2330BBOND20260928238984 2026-09-28T10:22:32.000000Z HU0000406749 98,6233 PERC HUF 24867382,00 24867382,00 HUF XOFF KELR 2026-09-28T08:24:24.345269Z
AP1202026092810035606683 2330BDERV20260928238983 2026-09-28T08:20:44.000000Z 366,67 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF KELR 2026-09-28T08:24:24.282226Z false
AP892026092810035606686 2330BDERV20260928238981 2026-09-27T22:00:00.000000Z 14282,68 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-28T08:24:24.220222Z false
AP712026092810035606678 2330BDERV20260928238980 2026-09-28T08:19:46.360000Z EZK4ZHH9ZSG6 367,71 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-28T08:20:14.188602Z false TPAC
AP712026092810035606671 2330BDERV20260928238979 2026-09-28T06:03:55.100000Z EZS9MX7DBL80 367,5 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-09-28T08:20:04.328578Z false TPAC
AP712026092810035606667 2330BDERV20260928238977 2026-09-28T07:57:33.696667Z EZK4ZHH9ZSG6 366,81 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-28T08:20:04.267566Z false TPAC
AP712026092810035606669 2330BDERV20260928238978 2026-09-28T07:13:36.033333Z EZK4ZHH9ZSG6 367,31 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-09-28T08:20:04.209576Z false TPAC
AP892026092810035606646 2330BDERV20260928238975 2026-09-27T22:00:00.000000Z 41,99 MONE USD 100000,00 100000,00 USD XOFF KELR 2026-09-28T08:19:09.238034Z false
AP892026092810035606648 2330SDERV20260928238976 2026-09-27T22:00:00.000000Z 10197,92 MONE USD 250000,00 250000,00 USD XOFF KELR 2026-09-28T08:19:09.176315Z false
AP892026092810035606644 2330BDERV20260928238974 2026-09-27T22:00:00.000000Z 62,99 MONE USD 150000,00 150000,00 USD XOFF KELR 2026-09-28T08:19:05.682708Z false
AP892026092810035606626 2330BOTHR20260928238972 2026-09-28T08:16:32.715000Z HU0000407127 100,5342 HUF 685000,00 685000,00 HUF XOFF KELR 2026-09-28T08:17:09.306592Z
AP972026092810035606628 2330SDERV20260928238973 2026-09-28T06:15:24.000000Z 25500,11 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-28T08:17:09.220558Z true
AP752026092810035606617 2330SBOND20260928238971 2026-09-28T08:12:33.122000Z HU0000525241 98,6799 PERC HUF 1170000,00 1154554,83 HUF SINT KELR 2026-09-28T08:16:44.194400Z ACTX
AP712026092810035606606 2330BDERV20260928238970 2026-09-28T08:12:56.236667Z EZM56908L5W3 389,65 MONE HUF 1,00 68024,71 CHF XOFF KELR HU 2026-09-28T08:15:04.169310Z false XFPH
AP952026092810035606593 2330BBOND20260928238969 2026-09-28T10:13:47.000000Z HU0000407119 99,2289 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-09-28T08:14:29.201754Z
AP892026092810035606583 2330BDERV20260928238968 2026-09-27T22:00:00.000000Z 6298,55 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-09-28T08:14:09.439098Z false
AP892026092810035606581 2330BDERV20260928238967 2026-09-27T22:00:00.000000Z 6298,55 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-09-28T08:14:09.339973Z false
AP892026092810035606577 2330BDERV20260928238966 2026-09-27T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-09-28T08:14:04.314514Z false
AP892026092810035606575 2330BDERV20260928238965 2026-09-27T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-09-28T08:14:04.219880Z false
AP952026092810035606571 2330BBOND20260928238964 2026-09-28T10:13:06.000000Z HU0000407127 98,0356 PERC HUF 663350,00 663350,00 HUF XOFF KELR 2026-09-28T08:13:29.293510Z
AP952026092810035606569 2330BBOND20260928238963 2026-09-28T10:12:21.000000Z HU0000407184 101,9616 PERC HUF 98076,00 98076,00 HUF XOFF KELR 2026-09-28T08:13:29.204280Z
AP952026092810035606566 2330BBOND20260928238962 2026-09-28T10:11:15.000000Z HU0000406616 101,1977 PERC HUF 7001147,00 7001147,00 HUF XOFF KELR 2026-09-28T08:11:29.168900Z
AP752026092810035606557 2330BBOND20260928238961 2026-09-28T08:06:04.700000Z XS3515121054 100,35 PERC EUR 100000,00 100350,00 EUR SINT KELR 2026-09-28T08:10:19.195997Z ACTX
AP7262026092810035606546 2330SEMAL20260928238960 2026-09-28T08:05:13.000000Z EU000A2QMW50 86,69 EUR TOCD 10000,00 10000,00 86,69 EUR XOFF KELR 2026-09-28T08:10:09.170492Z False
AP712026092810035606535 2330BDERV20260928238957 2026-09-28T08:09:34.216667Z EZXTB8213914 2310000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-09-28T08:10:04.282490Z false TPAC
AP712026092810035606539 2330BDERV20260928238959 2026-09-28T08:09:55.640000Z EZPNZ3SGV713 2310000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-09-28T08:10:04.226731Z false TPAC
AP892026092810035606537 2330BBOND20260928238958 2026-09-28T08:09:15.854000Z HU0000702725 3,534274 HUF 2612824,00 2612824,00 HUF XOFF KELR 2026-09-28T08:10:04.169155Z
AP892026092810035606518 2330SBOND20260928238956 2026-09-25T09:46:31.358000Z HU0000407655 101,0469 PERC HUF 1960000,00 1960000,00 HUF XOFF KELR 2026-09-28T08:09:19.176232Z
AP892026092810035606512 2330SOTHR20260928238955 2026-09-25T08:32:37.078000Z HU0000407663 100,9589 HUF 4300000,00 4300000,00 HUF XOFF KELR 2026-09-28T08:09:14.226213Z
AP892026092810035606509 2330BDERV20260928238954 2026-09-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T08:09:14.166315Z false
AP892026092810035606507 2330BDERV20260928238953 2026-09-27T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-28T08:09:09.197864Z false
AP892026092810035606501 2330SBOND20260928238952 2026-09-25T12:30:39.919000Z HU0000407655 101,0469 PERC HUF 180000,00 180000,00 HUF XOFF KELR 2026-09-28T08:09:04.262283Z
AP892026092810035606499 2330SBOND20260928238951 2026-09-25T09:01:19.545000Z HU0000407655 101,0469 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-09-28T08:09:04.187264Z
AP1202026092810035606496 2330BDERV20260928238950 2026-09-28T08:07:53.000000Z 368,78 MONE EUR EUR 1,00 652000,00 652000,00 EUR XOFF KELR 2026-09-28T08:08:59.190321Z false
AP752026092810035606489 2330BBOND20260928238949 2026-09-28T08:04:34.046000Z HU0000406624 114,2929 PERC HUF 200000000,00 228585800,00 HUF SINT KELR 2026-09-28T08:08:44.180330Z ACTX
AP1202026092810035606486 2330BDERV20260928238948 2026-09-28T08:07:03.000000Z 368,78 MONE EUR EUR 1,00 170000,00 170000,00 EUR XOFF KELR 2026-09-28T08:08:24.354246Z false
AP752026092810035606479 2330BBOND20260928238947 2026-09-28T08:03:10.472000Z XS3515121054 99,148 PERC EUR 100000,00 99148,00 EUR SINT KELR 2026-09-28T08:07:24.177024Z ACTX
AP892026092810035606463 2330BDERV20260928238945 2026-09-27T22:00:00.000000Z NOAP NOAP 800000,00 800000,00 EUR XOFF KELR 2026-09-28T08:04:04.239980Z false
AP892026092810035606465 2330SDERV20260928238946 2026-09-27T22:00:00.000000Z NOAP NOAP 400000,00 400000,00 EUR XOFF KELR 2026-09-28T08:04:04.179437Z false
AP952026092810035606456 2330BBOND20260928238944 2026-09-28T10:03:26.000000Z HU0000405758 100,6 PERC HUF 6724000,00 6724,00 HUF XOFF KELR 2026-09-28T08:03:59.176365Z
AP892026092810035606439 2330BOTHR20260928238943 2026-09-28T08:00:57.378000Z HU0000713482 1,878545 HUF 268000,00 268000,00 HUF XOFF KELR 2026-09-28T08:02:04.165124Z
AP952026092810035606434 2330SBOND20260928238942 2026-09-27T09:52:36.000000Z HU0000525282 97,4184 PERC HUF 400000,00 40,00 HUF XOFF KELR 2026-09-28T08:00:59.179775Z
AP952026092810035606431 2330BBOND20260928238941 2026-09-27T08:16:05.000000Z HU0000407275 101,0411 PERC HUF 31832,00 31832,00 HUF XOFF KELR 2026-09-28T08:00:54.164583Z
AP952026092810035606424 2330SBOND20260928238939 2026-09-26T15:45:59.000000Z HU0000403118 101,2952 PERC HUF 1000000,00 100,00 HUF XOFF KELR 2026-09-28T08:00:34.284226Z
AP952026092810035606419 2330BBOND20260928238938 2026-09-26T15:14:33.000000Z HU0000407119 99,2289 PERC HUF 2587188,00 2587188,00 HUF XOFF KELR 2026-09-28T08:00:34.230745Z
AP952026092810035606426 2330BBOND20260928238940 2026-09-26T18:23:37.000000Z HU0000407127 98,0356 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-09-28T08:00:34.165737Z
AP952026092810035606417 2330BBOND20260928238937 2026-09-26T15:12:08.000000Z HU0000407127 98,0356 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-09-28T08:00:29.282146Z
AP952026092810035606413 2330BBOND20260928238935 2026-09-26T10:44:09.000000Z HU0000407069 99,2935 PERC HUF 120900,00 120900,00 HUF XOFF KELR 2026-09-28T08:00:29.229824Z
AP952026092810035606415 2330BBOND20260928238936 2026-09-26T15:09:24.000000Z HU0000407127 98,0356 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-09-28T08:00:29.174870Z
AP16702026092810035606406 2330BSHRS20260928238933 2026-09-28T08:00:02.451000Z US8807701029 391,04 USD 0,28 XOFF KELR 2026-09-28T08:00:19.232754Z
AP16702026092810035606409 2330BSHRS20260928238934 2026-09-28T08:00:01.236000Z US0079031078 615,912 USD 0,89 XOFF KELR 2026-09-28T08:00:19.169379Z
AP16702026092810035606401 2330BSHRS20260928238932 2026-09-28T08:00:03.512000Z US67066G1040 223,31 USD 3,00 XOFF KELR 2026-09-28T08:00:14.184953Z
AP7262026092810035606395 2330SEMAL20260928238929 2026-09-28T07:55:06.000000Z EU000A2QMW50 87,18 EUR TOCD 8318,00 8318,00 87,18 EUR XOFF KELR 2026-09-28T08:00:09.328365Z False
AP16702026092810035606399 2330BSHRS20260928238931 2026-09-28T08:00:03.522000Z US67066G1040 223,31 USD 0,77 XOFF KELR 2026-09-28T08:00:09.257090Z
AP7262026092810035606397 2330BEMAL20260928238930 2026-09-28T07:57:31.000000Z EU000A2QMW50 85,96 EUR TOCD 5000,00 5000,00 85,96 EUR XOFF KELR 2026-09-28T08:00:09.179081Z False
AP892026092810035606377 2330BDERV20260928238928 2026-09-27T22:00:00.000000Z NOAP NOAP 400000,00 400000,00 EUR XOFF KELR 2026-09-28T07:59:09.182587Z false
AP892026092810035606375 2330SDERV20260928238897 2026-09-27T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-09-28T07:59:04.164542Z false AMND
AP952026092810035606372 2330BBOND20260928238927 2026-09-28T09:58:36.000000Z HU0000407325 99,1128 PERC HUF 1008951,00 1008951,00 HUF XOFF KELR 2026-09-28T07:58:59.208719Z
AP892026092810035606365 2330SOTHR20260928238926 2026-09-28T07:56:55.512000Z HU0000713482 1,878545 HUF 998112,00 998112,00 HUF XOFF KELR 2026-09-28T07:58:04.300585Z
AP972026092810035606354 2330SDERV20260928238925 2026-09-28T05:53:39.000000Z 7706,9 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T07:57:24.206273Z true
AP952026092810035606349 2330BBOND20260928238924 2026-09-25T10:44:30.000000Z HU0000366299 103,6046 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-09-28T07:56:29.186627Z
AP892026092810035606340 2330SOTHR20260928238923 2026-09-28T07:52:08.064000Z HU0000713482 1,878545 HUF 249321,00 249321,00 HUF XOFF KELR 2026-09-28T07:56:04.171341Z
AP7262026092810035606333 2330BEMAL20260928238922 2026-09-28T07:51:09.000000Z EU000A2QMW50 84,5 EUR TOCD 2411,00 2411,00 84,50 EUR XOFF KELR 2026-09-28T07:55:09.169595Z False
AP892026092810035606327 2330SOTHR20260928238921 2026-09-28T07:49:54.234000Z HU0000713482 1,878545 HUF 1596980,00 1596980,00 HUF XOFF KELR 2026-09-28T07:55:04.227600Z
AP952026092810035606325 2330SBOND20260928238920 2026-09-24T14:14:32.000000Z HU0000366406 100,3827 PERC HUF 3200000000,00 320000,00 HUF XOFF KELR 2026-09-28T07:55:04.164239Z
AP952026092810035606320 2330SBOND20260928238919 2026-09-25T14:38:32.000000Z HU0000404165 74,293 PERC HUF 200000000,00 20000,00 HUF XOFF KELR 2026-09-28T07:54:59.174051Z
AP892026092810035606300 2330BDERV20260928238918 2026-09-27T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-09-28T07:54:19.229563Z false
AP892026092810035606297 2330BDERV20260928238917 2026-09-27T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-09-28T07:54:19.167564Z false
AP892026092810035606292 2330SDERV20260928238915 2026-09-27T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-09-28T07:54:14.226090Z false
AP892026092810035606294 2330BDERV20260928238916 2026-09-27T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-09-28T07:54:14.172656Z false
AP892026092810035606286 2330SDERV20260928238897 2026-09-27T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-09-28T07:54:09.168182Z false CANC
AP892026092810035606284 2330BDERV20260928238881 2026-09-27T22:00:00.000000Z NOAP NOAP 11200,00 11200,00 EUR XOFF KELR 2026-09-28T07:54:04.167507Z false AMND
AP972026092810035606277 2330BDERV20260928238911 2026-09-28T05:44:33.000000Z 30300,23 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:53:44.169588Z true AMND
AP952026092810035606270 2330SBOND20260928238914 2026-09-28T09:52:42.000000Z HU0000525241 98,9364 PERC HUF 30320000,00 3032,00 HUF XOFF KELR 2026-09-28T07:53:29.173787Z
AP972026092810035606263 2330BDERV20260928238911 2026-09-28T05:44:33.000000Z 30300,23 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:53:19.168457Z true CANC
AP972026092810035606242 2330SDERV20260928238912 2026-09-28T05:46:23.000000Z 30315,47 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:52:39.284971Z true
AP972026092810035606244 2330SDERV20260928238913 2026-09-28T05:46:36.000000Z 30314,98 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:52:39.229964Z true
AP972026092810035606239 2330BDERV20260928238911 2026-09-28T05:44:33.000000Z 30300,23 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:52:39.165970Z true
AP972026092810035606237 2330BDERV20260928238910 2026-09-28T05:44:22.000000Z 30297,46 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:52:34.165424Z true
AP972026092810035606227 2330SDERV20260928238909 2026-09-28T05:44:12.000000Z 7703,89 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T07:52:19.170624Z true
AP972026092810035606225 2330SDERV20260928238886 2026-09-28T05:24:45.000000Z 30333,98 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:52:14.169570Z true AMND
AP972026092810035606218 2330SDERV20260928238886 2026-09-28T05:24:45.000000Z 30333,98 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:51:59.173017Z true CANC
AP11812026092810035606215 2330SBOND20260928238908 2026-09-25T10:24:34.000000Z XS1678623734 91,1 PERC USD 2000000,00 2000000,00 USD XOFF KELR 2026-09-28T07:51:24.193691Z ILQD
AP892026092810035606210 2330BBOND20260928238907 2026-09-28T07:50:23.460000Z HU0000702725 3,534274 HUF 60000,00 60000,00 HUF XOFF KELR 2026-09-28T07:51:04.172871Z
AP892026092810035606186 2330BOTHR20260928238905 2026-09-28T07:48:36.867000Z HU0000713482 1,878545 HUF 4809281,00 4809281,00 HUF XOFF KELR 2026-09-28T07:50:09.233303Z
AP892026092810035606190 2330SOTHR20260928238906 2026-09-28T07:49:02.662000Z HU0000713482 1,878545 HUF 1727400,00 1727400,00 HUF XOFF KELR 2026-09-28T07:50:09.176289Z
AP752026092810035606177 2330BBOND20260928238904 2026-09-28T07:45:37.386000Z US912810TE82 55,820471 PERC USD 500000,00 279102,36 USD SINT KELR 2026-09-28T07:49:44.175814Z ACTX
AP892026092810035606172 2330BDERV20260928238881 2026-09-27T22:00:00.000000Z NOAP NOAP 11200,00 11200,00 EUR XOFF KELR 2026-09-28T07:49:04.173349Z false CANC
AP752026092810035606163 2330SBOND20260928238903 2026-09-28T07:43:43.458000Z US912810TE82 55,820471 PERC USD 500000,00 279102,36 USD SINT KELR 2026-09-28T07:47:54.180930Z ACTX
AP16702026092810035606160 2330SSHRS20260928238902 2026-09-28T07:46:23.695000Z US84615Q1031 149,49767581344435 USD 0,01 XOFF KELR 2026-09-28T07:46:34.176487Z
AP16652026092810035606155 2330SBOND20260928238901 2026-09-28T10:40:22.000000Z RO7P95F9FNY6 6,6 YIEL RON 200000,00 200000,00 RON XOFF KELR 2026-09-28T07:45:29.166255Z
AP16652026092810035606151 2330SDERV20260928238899 2026-09-28T10:36:45.000000Z EZFJ7FGQPNW1 0,94 1000000,00 1000000,00 CHF XOFF KELR 2026-09-28T07:45:24.228719Z FALSE
AP16652026092810035606153 2330SDERV20260928238900 2026-09-28T10:38:13.000000Z EZ83Q2C809Q1 0,94 1000000,00 1000000,00 EUR XOFF KELR 2026-09-28T07:45:24.168762Z FALSE
AP7262026092810035606146 2330SEMAL20260928238898 2026-09-28T07:41:15.000000Z EU000A2QMW50 86,39 EUR TOCD 4300,00 4300,00 86,39 EUR XOFF KELR 2026-09-28T07:45:09.182460Z False
AP892026092810035606134 2330BDERV20260928238896 2026-09-27T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-09-28T07:44:04.238234Z false
AP892026092810035606136 2330SDERV20260928238897 2026-09-27T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-09-28T07:44:04.178070Z false
AP752026092810035606123 2330SBOND20260928238895 2026-09-28T07:37:44.924000Z US912797UL95 99,7377 PERC USD 3900,00 3889,77 USD SINT KELR 2026-09-28T07:41:54.169588Z ACTX
AP11812026092810035606119 2330BBOND20260928238894 2026-09-28T04:31:00.000000Z XS2958621810 100,8 PERC USD 1500000,00 1500000,00 USD XOFF KELR 2026-09-28T07:41:34.166010Z ILQD
AP11812026092810035606115 2330SBOND20260928238893 2026-09-28T04:31:01.000000Z XS2958621810 101,75 PERC USD 1500000,00 1500000,00 USD XOFF KELR 2026-09-28T07:41:29.176117Z ILQD
AP892026092810035606102 2330SOTHR20260928238892 2026-09-28T07:34:08.673000Z HU0000713482 1,878545 HUF 10643875,00 10643875,00 HUF XOFF KELR 2026-09-28T07:39:04.168745Z
AP952026092810035606099 2330BBOND20260928238891 2026-09-25T14:38:31.000000Z HU0000404165 74,293 PERC HUF 200000000,00 20000,00 HUF XOFF KELR 2026-09-28T07:38:29.181599Z
AP7262026092810035606094 2330SEMAL20260928238890 2026-09-28T07:31:29.000000Z EU000A2QMW50 87,2 EUR TOCD 218,00 218,00 87,20 EUR XOFF KELR 2026-09-28T07:35:09.175080Z False
AP752026092810035606075 2330SOTHR20260928238889 2026-09-28T07:32:16.647000Z LU1046421795 86,11 USD 8,00 688,88 USD XOFF KELR 2026-09-28T07:32:34.183133Z ACTX
AP972026092810035606070 2330SDERV20260928238888 2026-09-28T05:27:04.000000Z 30317,33 MONE USD 0,20 0,20 USD XOFF KELR 2026-09-28T07:32:29.186963Z true
AP972026092810035606057 2330SDERV20260928238886 2026-09-28T05:24:45.000000Z 30333,98 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:32:09.344928Z true
AP972026092810035606055 2330BDERV20260928238885 2026-09-28T05:24:36.000000Z 51637,4 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T07:32:09.261917Z true
AP972026092810035606059 2330BDERV20260928238887 2026-09-28T05:25:46.000000Z 51645,4 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T07:32:09.190907Z true
AP952026092810035606048 2330BBOND20260928238884 2026-09-28T09:28:50.000000Z HU0000407440 100,0493 PERC HUF 502200,00 502200,00 HUF XOFF KELR 2026-09-28T07:30:29.199332Z
AP892026092810035606037 2330BBOND20260928238883 2026-09-28T07:29:45.196000Z HU0000702725 3,534274 HUF 347575,00 347575,00 HUF XOFF KELR 2026-09-28T07:30:04.368838Z
AP892026092810035606027 2330BDERV20260928238881 2026-09-27T22:00:00.000000Z NOAP NOAP 11200,00 11200,00 EUR XOFF KELR 2026-09-28T07:29:04.237463Z false
AP892026092810035606029 2330BBOND20260928238882 2026-09-28T07:28:12.047000Z HU0000407267 98,6182 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-09-28T07:29:04.181464Z
AP952026092810035606021 2330BBOND20260928238879 2026-09-28T09:09:03.000000Z HU0000407440 100,0493 PERC HUF 10611000,00 10611000,00 HUF XOFF KELR 2026-09-28T07:28:59.234478Z
AP952026092810035606023 2330BBOND20260928238880 2026-09-28T09:08:32.000000Z HU0000407663 98,9589 PERC HUF 505260,00 505260,00 HUF XOFF KELR 2026-09-28T07:28:59.170472Z
AP1202026092810035606018 2330BBOND20260928238878 2026-09-28T07:28:35.000000Z HU0000525241 98,41 PERC HUF HUF 1900,00 19000000,00 HUF XOFF KELR 2026-09-28T07:28:49.166251Z
AP972026092810035606010 2330BDERV20260928238873 2026-09-28T05:21:54.000000Z 30319,48 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:28:34.167787Z true AMND
AP16702026092810035606008 2330BSHRS20260928238877 2026-09-28T07:28:22.650000Z US88160R1014 366,85202347853 USD 0,05 XOFF KELR 2026-09-28T07:28:29.168666Z
AP972026092810035605991 2330SDERV20260928238876 2026-09-28T05:24:10.000000Z 30331,86 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:27:54.164725Z true
AP972026092810035605985 2330BDERV20260928238873 2026-09-28T05:21:54.000000Z 30319,48 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:27:49.212725Z true CANC
AP972026092810035605987 2330SDERV20260928238875 2026-09-28T05:23:04.000000Z 30312,99 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T07:27:49.161027Z true
AP972026092810035605969 2330SDERV20260928238874 2026-09-28T05:22:53.000000Z 7705,89 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T07:27:19.170378Z true
AP972026092810035605961 2330SDERV20260928238751 2026-09-28T04:08:25.000000Z 30379,73 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:27:14.275702Z true AMND
AP972026092810035605965 2330BDERV20260928238873 2026-09-28T05:21:54.000000Z 30319,48 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:27:14.219691Z true
AP972026092810035605963 2330BDERV20260928238872 2026-09-28T05:21:30.000000Z 30321,49 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:27:14.166696Z true
AP972026092810035605954 2330SDERV20260928238751 2026-09-28T04:08:25.000000Z 30379,73 MONE USD 0,16 0,16 USD XOFF KELR 2026-09-28T07:26:59.175202Z true CANC
AP16652026092810035605936 2330SDERV20260928238870 2026-09-28T10:17:46.000000Z EZ0D26RS6DB6 0,86 10000000,00 10000000,00 GBP XOFF KELR 2026-09-28T07:25:24.239071Z FALSE
AP16652026092810035605938 2330SDERV20260928238871 2026-09-28T10:18:21.000000Z EZ0ZQM8H3DR1 0,86 10000000,00 10000000,00 EUR XOFF KELR 2026-09-28T07:25:24.177897Z FALSE
AP712026092810035605924 2330SDERV20260928238868 2026-09-28T07:21:30.260000Z EZ9FDCCSM6F5 322,68 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-09-28T07:25:04.234819Z false TPAC
AP712026092810035605926 2330SDERV20260928238869 2026-09-28T07:21:46.910000Z EZ9FDCCSM6F5 322,68 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-09-28T07:25:04.179630Z false TPAC
AP952026092810035605917 2330SBOND20260928238867 2026-09-28T09:23:55.000000Z HU0000406913 101,4196 PERC HUF 26629,00 26629,00 HUF XOFF KELR 2026-09-28T07:24:29.173068Z
AP952026092810035605912 2330SBOND20260928238866 2026-09-28T09:23:11.000000Z HU0000407465 101,4554 PERC HUF 3942,00 3942,00 HUF XOFF KELR 2026-09-28T07:23:29.174935Z
AP952026092810035605908 2330SBOND20260928238865 2026-09-28T09:22:44.000000Z HU0000407465 101,4554 PERC HUF 8870,00 8870,00 HUF XOFF KELR 2026-09-28T07:22:59.319773Z
AP952026092810035605906 2330SBOND20260928238864 2026-09-28T09:22:29.000000Z HU0000407465 101,4554 PERC HUF 8870,00 8870,00 HUF XOFF KELR 2026-09-28T07:22:59.201533Z
AP952026092810035605897 2330SBOND20260928238861 2026-09-28T09:21:47.000000Z HU0000407465 101,4554 PERC HUF 7885,00 7885,00 HUF XOFF KELR 2026-09-28T07:22:29.306928Z
AP952026092810035605901 2330SBOND20260928238863 2026-09-28T09:22:16.000000Z HU0000407465 101,4554 PERC HUF 7885,00 7885,00 HUF XOFF KELR 2026-09-28T07:22:29.241277Z
AP952026092810035605899 2330SBOND20260928238862 2026-09-28T09:22:02.000000Z HU0000407465 101,4554 PERC HUF 7885,00 7885,00 HUF XOFF KELR 2026-09-28T07:22:29.173073Z
AP972026092810035605885 2330SDERV20260928238859 2026-09-28T05:16:34.000000Z 30325,08 MONE USD 0,20 0,20 USD XOFF KELR 2026-09-28T07:22:04.241199Z true
AP972026092810035605887 2330SDERV20260928238860 2026-09-28T05:18:20.000000Z 30326,09 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-28T07:22:04.185773Z true
AP952026092810035605880 2330SBOND20260928238858 2026-09-28T09:21:32.000000Z HU0000407465 101,4554 PERC HUF 6899,00 6899,00 HUF XOFF KELR 2026-09-28T07:21:59.181175Z
AP952026092810035605873 2330SBOND20260928238857 2026-09-28T09:21:00.000000Z HU0000407465 101,4554 PERC HUF 6899,00 6899,00 HUF XOFF KELR 2026-09-28T07:21:29.173975Z
AP952026092810035605866 2330SBOND20260928238856 2026-09-28T09:20:44.000000Z HU0000407465 101,4554 PERC HUF 4928,00 4928,00 HUF XOFF KELR 2026-09-28T07:20:59.177334Z
AP1202026092810035605863 2330SDERV20260928238855 2026-09-28T07:09:47.000000Z 0,86 MONE EUR EUR 1,00 13000000,00 13000000,00 EUR XOFF KELR 2026-09-28T07:20:44.195145Z false
AP892026092810035605848 2330BDERV20260928238854 2026-09-27T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-28T07:19:04.190262Z false
AP952026092810035605843 2330SBOND20260928238853 2026-09-28T09:18:42.000000Z HU0000407515 101,4745 PERC HUF 18723,00 18723,00 HUF XOFF KELR 2026-09-28T07:18:59.169456Z
AP952026092810035605838 2330SBOND20260928238852 2026-09-28T09:18:04.000000Z HU0000407515 101,4745 PERC HUF 18723,00 18723,00 HUF XOFF KELR 2026-09-28T07:18:34.187845Z
AP952026092810035605831 2330SBOND20260928238851 2026-09-28T09:17:50.000000Z HU0000407515 101,4745 PERC HUF 8869,00 8869,00 HUF XOFF KELR 2026-09-28T07:18:29.173929Z
AP972026092810035605826 2330BDERV20260928238846 2026-09-28T05:09:23.000000Z 25431,55 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-28T07:18:24.174796Z true AMND
AP952026092810035605815 2330SBOND20260928238850 2026-09-28T09:17:35.000000Z HU0000407515 101,4745 PERC HUF 8869,00 8869,00 HUF XOFF KELR 2026-09-28T07:18:04.246051Z
AP972026092810035605818 2330BDERV20260928238846 2026-09-28T05:09:23.000000Z 25431,55 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-28T07:18:04.174447Z true CANC
AP952026092810035605810 2330SBOND20260928238849 2026-09-28T09:17:17.000000Z HU0000407515 101,4745 PERC HUF 7883,00 7883,00 HUF XOFF KELR 2026-09-28T07:17:59.252691Z
AP972026092810035605812 2330SDERV20260928238835 2026-09-28T05:07:22.000000Z 14054,96 MONE CHF 0,22 0,22 CHF XOFF KELR 2026-09-28T07:17:59.182480Z true AMND
AP972026092810035605795 2330SDERV20260928238848 2026-09-28T05:15:33.000000Z 25432,26 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-09-28T07:17:29.588392Z true
AP972026092810035605791 2330BDERV20260928238846 2026-09-28T05:09:23.000000Z 25431,55 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-28T07:17:29.520640Z true
AP952026092810035605793 2330SBOND20260928238847 2026-09-28T09:17:02.000000Z HU0000407515 101,4745 PERC HUF 6898,00 6898,00 HUF XOFF KELR 2026-09-28T07:17:29.182842Z
AP972026092810035605782 2330SDERV20260928238835 2026-09-28T05:07:22.000000Z 14054,96 MONE CHF 0,22 0,22 CHF XOFF KELR 2026-09-28T07:17:09.194248Z true CANC
AP892026092810035605779 2330BBOND20260928238845 2026-09-28T07:16:29.226000Z HU0000405915 99,6164 PERC HUF 100,00 100000,00 HUF XOFF KELR 2026-09-28T07:17:04.195596Z
AP952026092810035605776 2330SBOND20260928238844 2026-09-28T09:16:44.000000Z HU0000407515 101,4745 PERC HUF 5912,00 5912,00 HUF XOFF KELR 2026-09-28T07:16:59.206375Z
AP952026092810035605773 2330SBOND20260928238843 2026-09-28T09:16:06.000000Z HU0000407515 101,4745 PERC HUF 4927,00 4927,00 HUF XOFF KELR 2026-09-28T07:16:29.167536Z
AP892026092810035605768 2330BOTHR20260928238842 2026-09-28T07:14:41.218000Z HU0000713482 1,878545 HUF 578208,00 578208,00 HUF XOFF KELR 2026-09-28T07:16:04.200845Z
AP952026092810035605765 2330BBOND20260928238841 2026-09-28T09:15:24.000000Z HU0000406079 101,54 PERC HUF 2200000,00 2200000,00 HUF XOFF KELR 2026-09-28T07:15:59.178751Z
AP952026092810035605762 2330BBOND20260928238840 2026-09-28T09:14:34.000000Z HU0000405584 101,04 PERC HUF 8908000,00 8908,00 HUF XOFF KELR 2026-09-28T07:15:29.189669Z
AP7262026092810035605757 2330SEMAL20260928238839 2026-09-28T07:12:25.000000Z EU000A2QMW50 87,18 EUR TOCD 8318,00 8318,00 87,18 EUR XOFF KELR 2026-09-28T07:15:09.189506Z False
AP892026092810035605747 2330BDERV20260928238838 2026-09-27T22:00:00.000000Z NOAP NOAP 1500000,00 1500000,00 EUR XOFF KELR 2026-09-28T07:13:04.242821Z false
AP892026092810035605745 2330SDERV20260928238837 2026-09-27T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-09-28T07:13:04.174148Z false
AP752026092810035605734 2330SBOND20260928238836 2026-09-28T07:08:12.978000Z HU0000404157 101,2172 PERC HUF 6440000,00 6518387,68 HUF SINT KELR 2026-09-28T07:12:29.175176Z ACTX
AP972026092810035605725 2330SDERV20260928238835 2026-09-28T05:07:22.000000Z 14054,96 MONE CHF 0,22 0,22 CHF XOFF KELR 2026-09-28T07:12:19.171298Z true
AP972026092810035605717 2330SDERV20260928238834 2026-09-28T05:05:03.000000Z 30335,72 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T07:12:04.233347Z true
AP972026092810035605715 2330SDERV20260928238833 2026-09-28T05:04:41.000000Z 7710,64 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-28T07:12:04.172327Z true
AP11812026092810035605710 2330SBOND20260928238832 2026-09-28T04:05:55.000000Z XS2958621810 101,75 PERC USD 934000,00 934000,00 USD XOFF KELR 2026-09-28T07:11:49.176906Z ILQD
AP952026092810035605695 2330SBOND20260928238831 2026-09-28T09:07:57.000000Z HU0000407127 100,0356 PERC HUF 9996441,00 9996441,00 HUF XOFF KELR 2026-09-28T07:08:59.187554Z
AP892026092810035605688 2330BBOND20260928238830 2026-09-28T07:07:33.200000Z HU0000702725 3,534274 HUF 142406,00 142406,00 HUF XOFF KELR 2026-09-28T07:08:04.170079Z
AP892026092810035605681 2330BOTHR20260928238829 2026-09-28T07:05:54.531000Z AT0000743059 72,5 EUR 1328,00 1328,00 EUR XOFF KELR 2026-09-28T07:07:04.176022Z
AP952026092810035605674 2330SBOND20260928238828 2026-09-28T09:06:04.000000Z HU0000407523 104,7192 PERC HUF 274991,00 274991,00 HUF XOFF KELR 2026-09-28T07:06:29.173241Z
AP752026092810035605665 2330SBOND20260928238827 2026-09-28T07:01:53.771000Z XS2753429047 103,371329 PERC EUR 49000,00 50651,95 EUR SINT KELR 2026-09-28T07:06:09.183800Z ACTX
AP952026092810035605662 2330BBOND20260928238826 2026-09-28T09:04:35.000000Z HU0000406061 101,44 PERC HUF 9858044,00 9858044,00 HUF XOFF KELR 2026-09-28T07:05:29.229257Z
AP1202026092810035605659 2330SBOND20260928238825 2026-09-28T07:05:00.000000Z XS2574267188 103,35 PERC USD USD 216,00 216000,00 USD XOFF KELR 2026-09-28T07:05:09.201152Z
AP952026092810035605652 2330SBOND20260928238824 2026-09-28T09:04:33.000000Z HU0000407580 103,1877 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-09-28T07:04:59.172893Z
AP892026092810035605647 2330SDERV20260928238823 2026-09-27T22:00:00.000000Z NOAP NOAP -300000,00 -300000,00 EUR XOFF KELR 2026-09-28T07:03:04.200592Z false
AP972026092810035605638 2330SDERV20260928238822 2026-09-28T04:58:15.000000Z 25434,05 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-09-28T07:01:54.173239Z true
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