| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026081410035353818 | 2330SBOND20260814209059 | 2026-08-14T12:32:31.000000Z | HU0000525241 | 98,3537 | PERC | HUF | 800000,00 | 80,00 | HUF | XOFF | KELR | 2026-08-14T10:37:31.461629Z | |||||||
| AP892026081410035353811 | 2330BOTHR20260814209058 | 2026-08-14T10:35:15.656000Z | HU0000713482 | 1,866203 | HUF | 330000,00 | 330000,00 | HUF | XOFF | KELR | 2026-08-14T10:36:06.456470Z | ||||||||
| AP16652026081410035353808 | 2330SBOND20260814209057 | 2026-08-14T13:25:17.000000Z | ROP9QVD42HO2 | 6,14 | YIEL | RON | 3000000,00 | 3000000,00 | RON | XOFF | KELR | 2026-08-14T10:35:21.464253Z | |||||||
| AP892026081410035353794 | 2330BDERV20260814209056 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 10641807,40 | 10641807,40 | EUR | XOFF | KELR | 2026-08-14T10:34:11.525307Z | false | ||||||||
| AP892026081410035353791 | 2330BDERV20260814209055 | 2026-08-13T22:00:00.000000Z | 495,94 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-14T10:34:11.460103Z | false | |||||||
| AP892026081410035353789 | 2330BDERV20260814209054 | 2026-08-13T22:00:00.000000Z | 495,94 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-14T10:34:06.512188Z | false | |||||||
| AP712026081410035353778 | 2330BDERV20260814209052 | 2026-08-14T10:29:06.263333Z | EZNR2T2WBKK9 | 180000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-08-14T10:30:06.622268Z | false | TPAC | ||||
| AP7262026081410035353780 | 2330SEMAL20260814209053 | 2026-08-14T10:26:52.000000Z | EU000A2QMW50 | 82,2 | EUR | TOCD | 5000,00 | 5000,00 | 82,20 | EUR | XOFF | KELR | 2026-08-14T10:30:06.559255Z | False | |||||
| AP712026081410035353776 | 2330BDERV20260814209051 | 2026-08-14T10:28:52.566667Z | EZZ3DRXQVKX2 | 180000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-08-14T10:30:06.484244Z | false | TPAC | ||||
| AP892026081410035353761 | 2330SBOND20260814209050 | 2026-08-14T10:23:40.981000Z | HU0000702725 | 3,515088 | HUF | 709446,00 | 709446,00 | HUF | XOFF | KELR | 2026-08-14T10:24:06.467876Z | ||||||||
| AP952026081410035353758 | 2330SBOND20260814209049 | 2026-08-14T12:22:12.000000Z | HU0000407408 | 100,4416 | PERC | HUF | 1117796,00 | 1117796,00 | HUF | XOFF | KELR | 2026-08-14T10:22:31.466821Z | |||||||
| AP892026081410035353749 | 2330BOTHR20260814209048 | 2026-08-14T10:20:17.955000Z | HU0000713482 | 1,866203 | HUF | 352729,00 | 352729,00 | HUF | XOFF | KELR | 2026-08-14T10:21:06.455369Z | ||||||||
| AP16652026081410035353743 | 2330SDERV20260814209047 | 2026-08-14T13:10:53.000000Z | EZJNJL0KR8T2 | 5,24 | 3800000,00 | 3800000,00 | EUR | XOFF | KELR | 2026-08-14T10:20:26.457705Z | FALSE | ||||||||
| AP16652026081410035353741 | 2330SDERV20260814209046 | 2026-08-14T13:10:20.000000Z | EZWG5N5BCCQ5 | 5,24 | 3800000,00 | 3800000,00 | RON | XOFF | KELR | 2026-08-14T10:20:21.465751Z | FALSE | ||||||||
| AP7262026081410035353734 | 2330SEMAL20260814209045 | 2026-08-14T10:16:23.000000Z | EU000A2QMW50 | 82,56 | EUR | TOCD | 1000,00 | 1000,00 | 82,56 | EUR | XOFF | KELR | 2026-08-14T10:20:06.459388Z | False | |||||
| AP892026081410035353723 | 2330BDERV20260814209044 | 2026-08-13T22:00:00.000000Z | 1653,36 | MONE | EUR | 300275,00 | 300275,00 | EUR | XOFF | KELR | 2026-08-14T10:19:06.458140Z | false | |||||||
| AP952026081410035353720 | 2330BBOND20260814209043 | 2026-08-14T12:17:23.000000Z | HU0000407234 | 100,7616 | PERC | HUF | 5377920,00 | 5377920,00 | HUF | XOFF | KELR | 2026-08-14T10:18:01.455509Z | |||||||
| AP972026081410035353711 | 2330SDERV20260814208577 | 2026-08-12T22:00:00.000000Z | 30105,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-14T10:17:31.454856Z | true | AMND | ||||||
| AP972026081410035353695 | 2330BDERV20260814209042 | 2026-08-13T22:00:00.000000Z | 30149,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-14T10:17:06.470335Z | true | |||||||
| AP972026081410035353693 | 2330SDERV20260814208577 | 2026-08-12T22:00:00.000000Z | 30105,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-14T10:17:01.455630Z | true | CANC | ||||||
| AP752026081410035353684 | 2330SOTHR20260814209041 | 2026-08-14T10:16:05.042000Z | LU0303816705 | 24,77 | EUR | 1469,87 | 36408,68 | EUR | XOFF | KELR | 2026-08-14T10:16:36.456166Z | ACTX | |||||||
| AP16652026081410035353678 | 2330SDERV20260814209040 | 2026-08-14T13:00:52.000000Z | EZ6Y8GJ6DP00 | 5,24 | 37200000,00 | 37200000,00 | EUR | XOFF | KELR | 2026-08-14T10:15:26.501850Z | FALSE | ||||||||
| AP16652026081410035353676 | 2330SDERV20260814209039 | 2026-08-14T13:00:18.000000Z | EZ67HMXQQKT2 | 5,24 | 37200000,00 | 37200000,00 | RON | XOFF | KELR | 2026-08-14T10:15:26.448851Z | FALSE | ||||||||
| AP712026081410035353664 | 2330BDERV20260814209037 | 2026-08-14T10:13:18.930000Z | EZZ40JNNQZX5 | 600000 | MONE | HUF | 1,00 | 300275,00 | HUF | XOFF | KELR | CY | 2026-08-14T10:15:06.507273Z | false | TPAC | ||||
| AP892026081410035353666 | 2330BOTHR20260814209038 | 2026-08-14T10:14:39.748000Z | HU0000713482 | 1,866203 | HUF | 33000,00 | 33000,00 | HUF | XOFF | KELR | 2026-08-14T10:15:06.450272Z | ||||||||
| AP892026081410035353642 | 2330SDERV20260618170616 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-14T10:14:16.456004Z | false | AMND | |||||||
| AP892026081410035353640 | 2330BDERV20260618170612 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-14T10:14:11.455274Z | false | AMND | |||||||
| AP892026081410035353630 | 2330SDERV20260814209034 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -76215,64 | -76215,64 | EUR | XOFF | KELR | 2026-08-14T10:14:06.574598Z | false | ||||||||
| AP892026081410035353633 | 2330SDERV20260814209035 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -259836,27 | -259836,27 | USD | XOFF | KELR | 2026-08-14T10:14:06.509670Z | false | ||||||||
| AP892026081410035353635 | 2330SDERV20260814209036 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -50063,98 | -50063,98 | EUR | XOFF | KELR | 2026-08-14T10:14:06.454659Z | false | ||||||||
| AP6812026081410035353628 | 2330SBOND20260814209033 | 2026-08-13T11:58:59.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 316250000,00 | 316250000,00 | HUF | XOFF | KELR | 2026-08-14T10:14:01.462354Z | ||||||
| AP892026081410035353621 | 2330SETFS20260814209032 | 2026-08-14T09:41:07.650000Z | IE00B3VWN518 | 152,8634 | USD | 179,00 | 179,00 | USD | XOFF | KELR | 2026-08-14T10:12:06.453932Z | ||||||||
| AP892026081410035353614 | 2330SETFS20260814209031 | 2026-08-14T09:41:11.848000Z | IE00B5BMR087 | 832,423 | USD | 110,00 | 110,00 | USD | XOFF | KELR | 2026-08-14T10:11:06.452908Z | ||||||||
| AP1092026081410035353609 | 2330SBOND20260814209030 | 2026-08-14T10:10:00.000000Z | HU0000525266 | 97,679 | PERC | HUF | 7900,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T10:10:46.466683Z | |||||||
| AP892026081410035353585 | 2330SETFS20260814209028 | 2026-08-14T09:41:13.875000Z | IE00BFM6TC58 | 4,8115 | USD | 5200,00 | 5200,00 | USD | XOFF | KELR | 2026-08-14T10:10:06.505413Z | ||||||||
| AP892026081410035353589 | 2330SETFS20260814209029 | 2026-08-14T09:41:13.046000Z | IE00B3ZW0K18 | 158,6411 | EUR | 592,00 | 592,00 | EUR | XOFF | KELR | 2026-08-14T10:10:06.454073Z | ||||||||
| AP1092026081410035353580 | 2330SBOND20260814209027 | 2026-08-14T10:09:55.000000Z | HU0000525290 | 99,4159 | PERC | HUF | 2012,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T10:10:01.449589Z | |||||||
| AP892026081410035353561 | 2330SDERV20260618170616 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-14T10:09:16.462218Z | false | CANC | |||||||
| AP892026081410035353556 | 2330BDERV20260618170612 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-14T10:09:11.450277Z | false | CANC | |||||||
| AP892026081410035353552 | 2330SETFS20260814209025 | 2026-08-14T09:41:14.838000Z | IE00BFM6TC58 | 4,4503 | USD | 1140,00 | 1140,00 | USD | XOFF | KELR | 2026-08-14T10:09:06.508065Z | ||||||||
| AP892026081410035353554 | 2330BDERV20260814209026 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 245541,48 | 245541,48 | CHF | XOFF | KELR | 2026-08-14T10:09:06.455081Z | false | ||||||||
| AP892026081410035353544 | 2330SETFS20260814209024 | 2026-08-14T09:41:15.717000Z | LU1366333414 | 15,14 | USD | 681,00 | 681,00 | USD | XOFF | KELR | 2026-08-14T10:08:06.452691Z | ||||||||
| AP952026081410035353542 | 2330BBOND20260814209023 | 2026-08-14T12:07:30.000000Z | HU0000407572 | 98,4185 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-14T10:08:01.461868Z | |||||||
| AP6812026081410035353534 | 2330SBOND20260814209021 | 2026-08-13T11:59:03.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 12500000,00 | 12500000,00 | HUF | XOFF | KELR | 2026-08-14T10:07:16.574698Z | ||||||
| AP6812026081410035353530 | 2330SBOND20260814209020 | 2026-08-13T11:59:03.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 12800000,00 | 12800000,00 | HUF | XOFF | KELR | 2026-08-14T10:07:16.526697Z | ||||||
| AP6812026081410035353536 | 2330SBOND20260814209022 | 2026-08-13T11:58:57.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 22400000,00 | 22400000,00 | HUF | XOFF | KELR | 2026-08-14T10:07:16.466690Z | ||||||
| AP6812026081410035353527 | 2330SBOND20260814209019 | 2026-08-13T11:58:58.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 46550000,00 | 46550000,00 | HUF | XOFF | KELR | 2026-08-14T10:07:11.509959Z | ||||||
| AP6812026081410035353525 | 2330SBOND20260814209018 | 2026-08-13T11:58:58.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 427000000,00 | 427000000,00 | HUF | XOFF | KELR | 2026-08-14T10:07:11.450961Z | ||||||
| AP892026081410035353522 | 2330SBOND20260814209017 | 2026-08-14T09:41:16.558000Z | LU1313547462 | 8,5043 | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-08-14T10:07:06.458174Z | ||||||||
| AP6812026081410035353513 | 2330SBOND20260814209016 | 2026-08-13T11:58:55.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 33250000,00 | 33250000,00 | HUF | XOFF | KELR | 2026-08-14T10:04:26.452994Z | ||||||
| AP6812026081410035353506 | 2330SBOND20260814209014 | 2026-08-13T11:58:59.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 773850000,00 | 773850000,00 | HUF | XOFF | KELR | 2026-08-14T10:04:21.551693Z | ||||||
| AP6812026081410035353503 | 2330SBOND20260814209013 | 2026-08-13T11:59:00.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 8450000,00 | 8450000,00 | HUF | XOFF | KELR | 2026-08-14T10:04:21.499280Z | ||||||
| AP6812026081410035353508 | 2330SBOND20260814209015 | 2026-08-13T11:58:54.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 320300000,00 | 320300000,00 | HUF | XOFF | KELR | 2026-08-14T10:04:21.446857Z | ||||||
| AP6812026081410035353501 | 2330SBOND20260814209012 | 2026-08-13T11:59:02.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 136000000,00 | 136000000,00 | HUF | XOFF | KELR | 2026-08-14T10:04:06.461541Z | ||||||
| AP892026081410035353494 | 2330SETFS20260814209011 | 2026-08-14T09:10:22.332000Z | IE00B5BMR087 | 832,423 | USD | 38,00 | 38,00 | USD | XOFF | KELR | 2026-08-14T10:01:06.448946Z | ||||||||
| AP6812026081410035353488 | 2330SBOND20260814209010 | 2026-08-13T11:58:57.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 221300000,00 | 221300000,00 | HUF | XOFF | KELR | 2026-08-14T10:00:51.621150Z | ||||||
| AP6812026081410035353484 | 2330SBOND20260814209008 | 2026-08-13T11:58:54.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 23300000,00 | 23300000,00 | HUF | XOFF | KELR | 2026-08-14T10:00:51.563489Z | ||||||
| AP6812026081410035353486 | 2330SBOND20260814209009 | 2026-08-13T11:59:01.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 110350000,00 | 110350000,00 | HUF | XOFF | KELR | 2026-08-14T10:00:51.507493Z | ||||||
| AP6812026081410035353482 | 2330SBOND20260814209007 | 2026-08-13T11:59:01.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 155900000,00 | 155900000,00 | HUF | XOFF | KELR | 2026-08-14T10:00:51.454491Z | ||||||
| AP6812026081410035353479 | 2330SBOND20260814209006 | 2026-08-13T14:03:44.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 22000000,00 | 22000000,00 | HUF | XOFF | KELR | 2026-08-14T10:00:46.452916Z | ||||||
| AP712026081410035353468 | 2330BBOND20260814209005 | 2026-08-14T09:56:40.426667Z | HU0000525225 | 98,8061 | PERC | HUF | 517,00 | 5169999,63 | HUF | XOFF | KELR | HU | 2026-08-14T10:00:06.463067Z | TPAC | |||||
| AP752026081410035353454 | 2330BBOND20260814209004 | 2026-08-14T09:55:28.304000Z | HU0000525316 | 98,601301 | PERC | HUF | 15220000,00 | 15007118,00 | HUF | SINT | KELR | 2026-08-14T09:59:36.454501Z | ACTX | ||||||
| AP892026081410035353446 | 2330BOTHR20260814209003 | 2026-08-14T09:58:14.180000Z | HU0000407457 | 103,6274 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-08-14T09:59:06.459171Z | ||||||||
| AP6812026081410035353443 | 2330SBOND20260814209002 | 2026-08-13T11:59:02.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 49700000,00 | 49700000,00 | HUF | XOFF | KELR | 2026-08-14T09:58:16.450231Z | ||||||
| AP6812026081410035353434 | 2330SBOND20260814208999 | 2026-08-13T11:59:04.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 41750000,00 | 41750000,00 | HUF | XOFF | KELR | 2026-08-14T09:58:11.567416Z | ||||||
| AP6812026081410035353438 | 2330SBOND20260814209001 | 2026-08-13T11:58:55.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 26650000,00 | 26650000,00 | HUF | XOFF | KELR | 2026-08-14T09:58:11.510394Z | ||||||
| AP6812026081410035353436 | 2330SBOND20260814209000 | 2026-08-13T11:58:56.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 72650000,00 | 72650000,00 | HUF | XOFF | KELR | 2026-08-14T09:58:11.454394Z | ||||||
| AP6812026081410035353431 | 2330SBOND20260814208998 | 2026-08-13T11:59:05.000000Z | HU0000525308 | 95,62670000 | PERC | HUF | 0,00 | 12500000,00 | 12500000,00 | HUF | XOFF | KELR | 2026-08-14T09:55:16.456828Z | ||||||
| AP7262026081410035353426 | 2330SEMAL20260814208997 | 2026-08-14T09:52:53.000000Z | EU000A2QMW50 | 84,6 | EUR | TOCD | 378,00 | 378,00 | 84,60 | EUR | XOFF | KELR | 2026-08-14T09:55:11.457676Z | False | |||||
| AP712026081410035353417 | 2330SDERV20260814208996 | 2026-08-14T09:51:37.676667Z | EZZQ24QFFYK6 | 396,32 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:55:06.459953Z | false | TPAC | ||||
| AP892026081410035353404 | 2330SDERV20260814208994 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | KELR | 2026-08-14T09:54:06.573971Z | false | ||||||||
| AP892026081410035353406 | 2330SDERV20260814208995 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | KELR | 2026-08-14T09:54:06.515436Z | false | ||||||||
| AP892026081410035353402 | 2330BDERV20260814208993 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-14T09:54:06.453431Z | false | ||||||||
| AP1092026081410035353397 | 2330BBOND20260814208992 | 2026-08-14T09:51:48.000000Z | HU0000365713 | 99,8306 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T09:51:56.460926Z | |||||||
| AP712026081410035353385 | 2330BDERV20260814208990 | 2026-08-14T09:48:07.796667Z | EZP7T8Z17CT1 | 362,44 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:50:16.533661Z | false | TPAC | ||||
| AP712026081410035353389 | 2330SDERV20260814208991 | 2026-08-14T09:48:54.313333Z | EZZQ24QFFYK6 | 396,32 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:50:16.464673Z | false | TPAC | ||||
| AP712026081410035353379 | 2330BDERV20260814208989 | 2026-08-14T09:47:12.490000Z | EZP7T8Z17CT1 | 362,44 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:50:11.454692Z | false | TPAC | ||||
| AP892026081410035353373 | 2330BDERV20260814208988 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-14T09:49:06.453609Z | false | ||||||||
| AP952026081410035353364 | 2330SBOND20260814208987 | 2026-08-12T12:46:31.000000Z | HU0000525225 | 98,8977 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-14T09:48:01.462458Z | |||||||
| AP792026081410035353360 | 2330SDERV20260814208986 | 2026-08-14T09:44:59.750000Z | EZPJJNYB9185 | 10,5 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:45:16.470194Z | false | XFPH | ||||
| AP792026081410035353354 | 2330SDERV20260814208985 | 2026-08-14T09:44:32.133333Z | EZJNVH4WLCM9 | 10,5 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:45:11.460502Z | false | XFPH | ||||
| AP792026081410035353342 | 2330SDERV20260814208983 | 2026-08-14T09:43:31.240000Z | EZ01QRGFP6P1 | 10,5 | BAPO | HUF | 1,00 | 40000000,00 | EUR | XOFF | KELR | BE | 2026-08-14T09:45:06.509383Z | false | XFPH | ||||
| AP792026081410035353346 | 2330SDERV20260814208984 | 2026-08-14T09:44:03.476667Z | EZJNVH4WLCM9 | 10,25 | BAPO | HUF | 1,00 | 4500000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:45:06.455380Z | false | XFPH | ||||
| AP952026081410035353336 | 2330SBOND20260814208982 | 2026-08-14T10:10:31.000000Z | HU0000525209 | 99,9202 | PERC | HUF | 607000000,00 | 60700,00 | HUF | XOFF | KELR | 2026-08-14T09:44:31.517809Z | |||||||
| AP952026081410035353334 | 2330SBOND20260814208981 | 2026-08-14T10:15:30.000000Z | HU0000407424 | 106,3494 | PERC | HUF | 250000000,00 | 25000,00 | HUF | XOFF | KELR | 2026-08-14T09:44:31.462806Z | |||||||
| AP752026081410035353323 | 2330BBOND20260814208980 | 2026-08-14T09:38:13.330000Z | FR0129287324 | 99,4956 | PERC | EUR | 502512,00 | 499977,33 | EUR | SINT | KELR | 2026-08-14T09:42:26.484852Z | ACTX | ||||||
| AP752026081410035353310 | 2330BBOND20260814208979 | 2026-08-14T09:36:29.968000Z | XS2948748012 | 105,902082 | PERC | EUR | 500000,00 | 529510,41 | EUR | SINT | KELR | 2026-08-14T09:40:46.459173Z | ACTX | ||||||
| AP712026081410035353304 | 2330SBOND20260814208978 | 2026-08-14T09:36:32.056667Z | HU0000525324 | 95,1877 | PERC | HUF | 21500,00 | 215000000,00 | HUF | XOFF | KELR | HU | 2026-08-14T09:40:16.484694Z | TPAC | |||||
| AP712026081410035353295 | 2330BDERV20260814208976 | 2026-08-14T09:36:39.726667Z | EZKJFCSNLGY2 | 3810000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-08-14T09:40:06.525803Z | false | TPAC | ||||
| AP712026081410035353297 | 2330BDERV20260814208977 | 2026-08-14T09:37:05.203333Z | EZKJFCSNLGY2 | 5100000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-08-14T09:40:06.463797Z | false | TPAC | ||||
| AP892026081410035353280 | 2330BDERV20260814208975 | 2026-08-13T22:00:00.000000Z | 10493,48 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-14T09:39:06.599154Z | false | |||||||
| AP892026081410035353278 | 2330BDERV20260814208974 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 129232,36 | 129232,36 | CHF | XOFF | KELR | 2026-08-14T09:39:06.543145Z | false | ||||||||
| AP892026081410035353276 | 2330BDERV20260814208973 | 2026-08-13T22:00:00.000000Z | 14046,39 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-14T09:39:06.457347Z | false | |||||||
| AP892026081410035353269 | 2330BOTHR20260814208972 | 2026-08-14T09:37:26.146000Z | HU0000713482 | 1,866203 | HUF | 2323112,00 | 2323112,00 | HUF | XOFF | KELR | 2026-08-14T09:38:06.463262Z | ||||||||
| AP752026081410035353254 | 2330BBOND20260814208971 | 2026-08-14T09:31:03.743000Z | XS2948748012 | 105,902082 | PERC | EUR | 500000,00 | 529510,41 | EUR | SINT | KELR | 2026-08-14T09:35:46.457005Z | ACTX,CANC | ||||||
| AP752026081410035353245 | 2330BBOND20260814208971 | 2026-08-14T09:31:03.743000Z | XS2948748012 | 105,902082 | PERC | EUR | 500000,00 | 529510,41 | EUR | SINT | KELR | 2026-08-14T09:35:11.451480Z | ACTX | ||||||
| AP712026081410035353236 | 2330SDERV20260814208970 | 2026-08-14T09:33:05.266667Z | EZ2196WGZVR4 | 389,7 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-08-14T09:35:06.471448Z | false | TPAC | ||||
| AP712026081410035353231 | 2330SDERV20260814208969 | 2026-08-14T09:32:39.486667Z | EZB5Z2TTTLY6 | 388,5 | MONE | HUF | 1,00 | 700000,00 | CHF | XOFF | KELR | HU | 2026-08-14T09:35:01.460329Z | false | TPAC | ||||
| AP892026081410035353208 | 2330BDERV20260814208967 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-14T09:34:06.568925Z | false | ||||||||
| AP892026081410035353206 | 2330BDERV20260814208966 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 51700,00 | 51700,00 | CHF | XOFF | KELR | 2026-08-14T09:34:06.518917Z | false | ||||||||
| AP892026081410035353210 | 2330BDERV20260814208968 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-08-14T09:34:06.461533Z | false | ||||||||
| AP952026081410035353203 | 2330BBOND20260814208965 | 2026-08-14T10:14:31.000000Z | HU0000407424 | 106,3494 | PERC | HUF | 250000000,00 | 25000,00 | HUF | XOFF | KELR | 2026-08-14T09:32:31.467585Z | |||||||
| AP952026081410035353200 | 2330BBOND20260814208964 | 2026-08-14T11:30:19.000000Z | HU0000406079 | 100,81 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-14T09:31:31.459428Z | |||||||
| AP712026081410035353181 | 2330BDERV20260814208962 | 2026-08-14T09:26:20.323333Z | EZ0QX9X8RHN3 | 357,25 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:30:06.639230Z | false | TPAC | ||||
| AP712026081410035353179 | 2330BDERV20260814208961 | 2026-08-14T09:26:42.003333Z | EZ0QX9X8RHN3 | 357,25 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:30:06.569496Z | false | TPAC | ||||
| AP11812026081410035353183 | 2330SBOND20260814208963 | 2026-08-14T06:17:32.000000Z | XS2296203123 | 100,5 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-14T09:30:06.464492Z | |||||||
| AP892026081410035353151 | 2330SDERV20260814208960 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -1224060,15 | -1224060,15 | USD | XOFF | KELR | 2026-08-14T09:29:16.565611Z | false | ||||||||
| AP892026081410035353147 | 2330BDERV20260814208959 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-14T09:29:16.473607Z | false | ||||||||
| AP892026081410035353145 | 2330SDERV20260814208958 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -1001493,17 | -1001493,17 | EUR | XOFF | KELR | 2026-08-14T09:29:11.510117Z | false | ||||||||
| AP892026081410035353143 | 2330BDERV20260814208957 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-14T09:29:11.455770Z | false | ||||||||
| AP892026081410035353140 | 2330BBOND20260814208956 | 2026-08-14T09:26:53.030000Z | HU0000702725 | 3,515088 | HUF | 90000,00 | 90000,00 | HUF | XOFF | KELR | 2026-08-14T09:29:06.498122Z | ||||||||
| AP952026081410035353137 | 2330BBOND20260814208955 | 2026-08-14T11:27:33.000000Z | HU0000407572 | 98,4185 | PERC | HUF | 19934,00 | 19934,00 | HUF | XOFF | KELR | 2026-08-14T09:28:01.452449Z | |||||||
| AP1092026081410035353134 | 2330BBOND20260814208954 | 2026-08-14T09:26:40.000000Z | HU0000404926 | 99,685 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T09:26:51.452441Z | |||||||
| AP892026081410035353119 | 2330BOTHR20260814208953 | 2026-08-14T09:24:07.700000Z | HU0000713482 | 1,866203 | HUF | 26123,00 | 26123,00 | HUF | XOFF | KELR | 2026-08-14T09:26:06.481414Z | ||||||||
| AP712026081410035353098 | 2330BDERV20260814208952 | 2026-08-14T09:24:54.630000Z | EZG53C0HBWH5 | 357,24 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:25:06.459687Z | false | TPAC | ||||
| AP712026081410035353093 | 2330BDERV20260814208951 | 2026-08-14T09:24:09.690000Z | EZG53C0HBWH5 | 357,14 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:25:01.459102Z | false | TPAC | ||||
| AP1092026081410035353086 | 2330BBOND20260814208950 | 2026-08-14T09:23:56.000000Z | HU0000407192 | 98 | PERC | HUF | 9000000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-14T09:24:11.453252Z | |||||||
| AP972026081410035353081 | 2330BBOND20260814208949 | 2026-08-13T22:00:00.000000Z | HU0000525209 | 9992,51 | MONE | HUF | 19245,00 | 192450000,00 | HUF | XOFF | KELR | 2026-08-14T09:24:06.454570Z | |||||||
| AP952026081410035353073 | 2330SBOND20260814208948 | 2026-08-12T17:02:31.000000Z | HU0000407317 | 106,3057 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-08-14T09:23:36.464302Z | |||||||
| AP952026081410035353067 | 2330BBOND20260814208945 | 2026-08-13T07:58:32.000000Z | HU0000525225 | 98,8977 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-14T09:23:31.555459Z | |||||||
| AP952026081410035353071 | 2330BBOND20260814208947 | 2026-08-14T10:10:31.000000Z | HU0000525209 | 99,9202 | PERC | HUF | 607000000,00 | 60700,00 | HUF | XOFF | KELR | 2026-08-14T09:23:31.504445Z | |||||||
| AP952026081410035353069 | 2330SBOND20260814208946 | 2026-08-13T15:01:32.000000Z | HU0000406160 | 108,4746 | PERC | HUF | 150000000,00 | 15000,00 | HUF | XOFF | KELR | 2026-08-14T09:23:31.450443Z | |||||||
| AP11812026081410035353062 | 2330BBOND20260814208944 | 2026-08-14T06:12:17.000000Z | XS2010043904 | 95,65 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-08-14T09:22:16.451928Z | ILQD | ||||||
| AP1092026081410035353055 | 2330BBOND20260814208943 | 2026-08-14T09:20:54.000000Z | HU0000366729 | 99,2003 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T09:21:01.457609Z | |||||||
| AP1092026081410035353050 | 2330SBOND20260814208942 | 2026-08-14T09:20:29.000000Z | HU0000525316 | 98,7898 | PERC | HUF | 13160,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T09:20:36.460483Z | |||||||
| AP712026081410035353039 | 2330BDERV20260814208940 | 2026-08-14T09:15:17.646667Z | EZ371R9V9LC7 | 1375000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | KELR | HU | 2026-08-14T09:20:21.506304Z | false | TPAC | ||||
| AP11812026081410035353041 | 2330SBOND20260814208941 | 2026-08-14T06:17:32.000000Z | XS2296203123 | 100,5 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-14T09:20:21.453290Z | |||||||
| AP712026081410035353037 | 2330BDERV20260814208939 | 2026-08-14T09:02:22.203333Z | 388,9 | MONE | HUF | 1,00 | 63142,92 | CHF | XOFF | KELR | HU | 2026-08-14T09:20:17.532536Z | false | XFPH | |||||
| AP972026081410035353014 | 2330SBOND20260814208938 | 2026-08-13T22:00:00.000000Z | HU0000525282 | 9590,79 | MONE | HUF | 60,00 | 600000,00 | HUF | XOFF | KELR | 2026-08-14T09:19:26.452227Z | |||||||
| AP752026081410035352999 | 2330SBOND20260814208937 | 2026-08-14T09:15:01.290000Z | HU0000405550 | 100,4993 | PERC | HUF | 200000000,00 | 200998600,00 | HUF | SINT | KELR | 2026-08-14T09:19:16.453028Z | ACTX | ||||||
| AP892026081410035352993 | 2330BDERV20260814208936 | 2026-08-13T22:00:00.000000Z | 3787,63 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-08-14T09:19:11.514898Z | false | |||||||
| AP892026081410035352988 | 2330BDERV20260814208935 | 2026-08-13T22:00:00.000000Z | 3030,11 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-14T09:19:11.453893Z | false | |||||||
| AP972026081410035352980 | 2330SBOND20260814208932 | 2026-08-13T22:00:00.000000Z | HU0000525241 | 9787,93 | MONE | HUF | 5,00 | 50000,00 | HUF | XOFF | KELR | 2026-08-14T09:19:06.569048Z | |||||||
| AP892026081410035352982 | 2330BDERV20260814208933 | 2026-08-13T22:00:00.000000Z | 3030,11 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-14T09:19:06.506812Z | false | |||||||
| AP892026081410035352986 | 2330BDERV20260814208934 | 2026-08-13T22:00:00.000000Z | 1515,05 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-14T09:19:06.453400Z | false | |||||||
| AP752026081410035352967 | 2330BBOND20260814208931 | 2026-08-14T09:14:07.333000Z | FR0129287324 | 99,486229 | PERC | EUR | 503000,00 | 500415,73 | EUR | SINT | KELR | 2026-08-14T09:18:16.459903Z | ACTX | ||||||
| AP892026081410035352960 | 2330SBOND20260814208930 | 2026-08-14T09:15:50.452000Z | HU0000702725 | 3,515088 | HUF | 14203090,00 | 14203090,00 | HUF | XOFF | KELR | 2026-08-14T09:17:06.456969Z | ||||||||
| AP972026081410035352947 | 2330BBOND20260814208889 | 2026-08-13T22:00:00.000000Z | HU0000525209 | 9993,75 | MONE | HUF | 19245,00 | 192450000,00 | HUF | XOFF | KELR | 2026-08-14T09:16:06.644735Z | CANC | ||||||
| AP752026081410035352940 | 2330SBOND20260814208929 | 2026-08-14T09:11:42.552000Z | HU0000525209 | 99,9209 | PERC | HUF | 110000,00 | 109912,99 | HUF | SINT | KELR | 2026-08-14T09:15:51.461269Z | ACTX | ||||||
| AP752026081410035352933 | 2330SBOND20260814208928 | 2026-08-14T09:11:25.287000Z | HU0000525209 | 99,9209 | PERC | HUF | 110000,00 | 109912,99 | HUF | SINT | KELR | 2026-08-14T09:15:36.455041Z | ACTX | ||||||
| AP712026081410035352927 | 2330BDERV20260814208927 | 2026-08-14T09:14:59.436667Z | EZ371R9V9LC7 | 1100000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-08-14T09:15:16.469157Z | false | TPAC | ||||
| AP712026081410035352925 | 2330BDERV20260814208926 | 2026-08-14T09:14:29.873333Z | EZ371R9V9LC7 | 550000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-08-14T09:15:11.566937Z | false | TPAC | ||||
| AP712026081410035352919 | 2330SDERV20260814208924 | 2026-08-14T09:12:11.483333Z | EZ74SV2GKMD2 | 363,05 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:15:11.516931Z | false | TPAC | ||||
| AP712026081410035352921 | 2330BDERV20260814208925 | 2026-08-14T09:13:57.413333Z | EZ371R9V9LC7 | 1100000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-08-14T09:15:11.454926Z | false | TPAC | ||||
| AP712026081410035352910 | 2330SDERV20260814208922 | 2026-08-14T09:11:49.246667Z | EZ74SV2GKMD2 | 363,05 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:15:06.563529Z | false | TPAC | ||||
| AP712026081410035352906 | 2330SDERV20260814208921 | 2026-08-14T09:11:37.976667Z | EZ74SV2GKMD2 | 363,05 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:15:06.513357Z | false | TPAC | ||||
| AP712026081410035352912 | 2330SDERV20260814208923 | 2026-08-14T09:12:01.306667Z | EZ74SV2GKMD2 | 363,05 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | KELR | HU | 2026-08-14T09:15:06.455636Z | false | TPAC | ||||
| AP752026081410035352893 | 2330SBOND20260814208920 | 2026-08-14T09:10:11.865000Z | HU0000525209 | 99,9209 | PERC | HUF | 110000,00 | 109912,99 | HUF | SINT | KELR | 2026-08-14T09:14:26.451351Z | ACTX | ||||||
| AP752026081410035352884 | 2330SBOND20260814208919 | 2026-08-14T09:09:20.663000Z | HU0000525209 | 99,9209 | PERC | HUF | 10000,00 | 9992,09 | HUF | SINT | KELR | 2026-08-14T09:13:36.455122Z | ACTX | ||||||
| AP892026081410035352877 | 2330BOTHR20260814208918 | 2026-08-14T09:12:43.719000Z | HU0000713482 | 1,866203 | HUF | 970000,00 | 970000,00 | HUF | XOFF | KELR | 2026-08-14T09:13:06.461037Z | ||||||||
| AP1092026081410035352874 | 2330BBOND20260814208917 | 2026-08-14T09:11:16.000000Z | HU0000365648 | 99,899 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T09:11:26.454219Z | |||||||
| AP752026081410035352867 | 2330SBOND20260814208916 | 2026-08-14T09:06:34.377000Z | XS3269554690 | 102,378082 | PERC | EUR | 10000,00 | 10237,81 | EUR | SINT | KELR | 2026-08-14T09:10:41.452986Z | ACTX | ||||||
| AP712026081410035352855 | 2330BDERV20260814208914 | 2026-08-14T08:51:35.440000Z | 388,9 | MONE | HUF | 1,00 | 53822,74 | CHF | XOFF | KELR | HU | 2026-08-14T09:10:06.530783Z | false | XFPH | |||||
| AP11812026081410035352857 | 2330SBOND20260814208915 | 2026-08-14T06:05:11.000000Z | XS2817919587 | 30,85 | PERC | USD | 350000,00 | 350000,00 | USD | XOFF | KELR | 2026-08-14T09:10:06.469499Z | ILQD | ||||||
| AP892026081410035352837 | 2330BDERV20260814208901 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 2500000,00 | 2500000,00 | CHF | XOFF | KELR | 2026-08-14T09:09:21.460745Z | false | AMND | |||||||
| AP892026081410035352840 | 2330SBOND20260814208913 | 2026-08-14T09:08:33.166000Z | HU0000702725 | 3,515088 | HUF | 57323,00 | 57323,00 | HUF | XOFF | KELR | 2026-08-14T09:09:16.458542Z | ||||||||
| AP952026081410035352832 | 2330SBOND20260814208912 | 2026-08-12T09:45:30.000000Z | CZ0001004105 | 100,8128 | PERC | CZK | 3000000,00 | 300,00 | CZK | XOFF | KELR | 2026-08-14T09:07:02.966753Z | |||||||
| AP1092026081410035352821 | 2330SSHRS20260814208911 | 2026-08-14T07:28:51.000000Z | LU0210530746 | 39,94 | EUR | 1,44 | XOFF | KELR | 2026-08-14T09:04:46.464673Z | ||||||||||
| AP892026081410035352814 | 2330BDERV20260814208901 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 2500000,00 | 2500000,00 | CHF | XOFF | KELR | 2026-08-14T09:04:06.462711Z | false | CANC | |||||||
| AP892026081410035352807 | 2330BBOND20260814208910 | 2026-08-14T09:02:16.417000Z | HU0000405758 | 99,8751 | PERC | HUF | 1800,00 | 1800000,00 | HUF | XOFF | KELR | 2026-08-14T09:03:06.456409Z | |||||||
| AP752026081410035352791 | 2330BBOND20260814208908 | 2026-08-14T08:57:38.000000Z | HU0000525308 | 95,6905 | PERC | HUF | 90000000,00 | 86121450,00 | HUF | SINT | KELR | 2026-08-14T09:01:46.520571Z | ACTX | ||||||
| AP752026081410035352793 | 2330SBOND20260814208909 | 2026-08-14T08:57:37.000000Z | HU0000525308 | 95,6826 | PERC | HUF | 90000000,00 | 86114340,00 | HUF | SINT | KELR | 2026-08-14T09:01:46.457567Z | ACTX | ||||||
| AP892026081410035352784 | 2330BOTHR20260814208907 | 2026-08-14T09:00:52.016000Z | HU0000713482 | 1,866203 | HUF | 198265,00 | 198265,00 | HUF | XOFF | KELR | 2026-08-14T09:01:06.466513Z | ||||||||
| AP752026081410035352769 | 2330SBOND20260814208906 | 2026-08-14T08:56:14.695000Z | HU0000525209 | 99,9209 | PERC | HUF | 3000000,00 | 2997627,00 | HUF | SINT | KELR | 2026-08-14T09:00:26.455968Z | ACTX | ||||||
| AP11812026081410035352760 | 2330BBOND20260814208905 | 2026-08-14T05:50:46.000000Z | XS2182820329 | 98,4 | PERC | USD | 220000,00 | 220000,00 | USD | XOFF | KELR | 2026-08-14T09:00:06.607357Z | |||||||
| AP892026081410035352758 | 2330BBOND20260814208904 | 2026-08-14T08:58:54.367000Z | HU0000406210 | 100,4127 | PERC | HUF | 84000,00 | 84000,00 | HUF | XOFF | KELR | 2026-08-14T09:00:06.547495Z | |||||||
| AP712026081410035352756 | 2330SDERV20260814208903 | 2026-08-14T08:58:03.053333Z | EZH1Z52ZBPT8 | 190 | BAPO | HUF | 1,00 | 2500000,00 | CHF | XOFF | KELR | HU | 2026-08-14T09:00:06.493487Z | false | XFPH | ||||
| AP892026081410035352728 | 2330BDERV20260814208840 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 18200,00 | 18200,00 | EUR | XOFF | KELR | 2026-08-14T08:59:51.459128Z | false | AMND | |||||||
| AP752026081410035352731 | 2330SBOND20260814208902 | 2026-08-14T08:55:14.850000Z | HU0000525209 | 99,9209 | PERC | HUF | 26000000,00 | 25979434,00 | HUF | SINT | KELR | 2026-08-14T08:59:26.460837Z | ACTX | ||||||
| AP892026081410035352726 | 2330BDERV20260814208901 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 2500000,00 | 2500000,00 | CHF | XOFF | KELR | 2026-08-14T08:59:11.508918Z | false | ||||||||
| AP892026081410035352719 | 2330BDERV20260814208900 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 6000000,00 | 6000000,00 | EUR | XOFF | KELR | 2026-08-14T08:59:11.452295Z | false | ||||||||
| AP892026081410035352715 | 2330SDERV20260814208899 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -6000000,00 | -6000000,00 | EUR | XOFF | KELR | 2026-08-14T08:59:06.564097Z | false | ||||||||
| AP892026081410035352713 | 2330SDERV20260814208898 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -145000,00 | -145000,00 | EUR | XOFF | KELR | 2026-08-14T08:59:06.507078Z | false | ||||||||
| AP1092026081410035352711 | 2330SSHRS20260814208897 | 2026-08-14T07:28:51.000000Z | LU0772969993 | 35,86 | USD | 2,31 | XOFF | KELR | 2026-08-14T08:59:06.453383Z | ||||||||||
| AP892026081410035352699 | 2330BBOND20260814208896 | 2026-08-14T08:56:46.932000Z | HU0000702725 | 3,515088 | HUF | 115000,00 | 115000,00 | HUF | XOFF | KELR | 2026-08-14T08:58:06.510896Z | ||||||||
| AP892026081410035352697 | 2330SBOND20260814208895 | 2026-08-14T08:57:43.089000Z | HU0000702725 | 3,515088 | HUF | 141889,00 | 141889,00 | HUF | XOFF | KELR | 2026-08-14T08:58:06.455901Z | ||||||||
| AP1092026081410035352689 | 2330SSHRS20260814208894 | 2026-08-14T07:28:51.000000Z | LU0231204966 | 52,93 | USD | 1,67 | XOFF | KELR | 2026-08-14T08:57:41.453122Z | ||||||||||
| AP752026081410035352685 | 2330SBOND20260814208893 | 2026-08-14T08:53:25.650000Z | HU0000404157 | 100,511 | PERC | HUF | 480000,00 | 482452,80 | HUF | SINT | KELR | 2026-08-14T08:57:36.454089Z | ACTX | ||||||
| AP892026081410035352678 | 2330BOTHR20260814208892 | 2026-08-14T08:56:12.041000Z | HU0000713482 | 1,866203 | HUF | 215000,00 | 215000,00 | HUF | XOFF | KELR | 2026-08-14T08:57:06.466045Z | ||||||||
| AP892026081410035352663 | 2330BOTHR20260814208891 | 2026-08-14T08:53:56.428000Z | HU0000713482 | 1,866203 | HUF | 55000,00 | 55000,00 | HUF | XOFF | KELR | 2026-08-14T08:54:06.459115Z | ||||||||
| AP892026081410035352649 | 2330BDERV20260814208840 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 18200,00 | 18200,00 | EUR | XOFF | KELR | 2026-08-14T08:53:06.513757Z | false | CANC | |||||||
| AP892026081410035352651 | 2330BDERV20260814208890 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 180925,30 | 180925,30 | CHF | XOFF | KELR | 2026-08-14T08:53:06.456137Z | false | ||||||||
| AP972026081410035352636 | 2330BBOND20260814208889 | 2026-08-13T22:00:00.000000Z | HU0000525209 | 9993,75 | MONE | HUF | 19245,00 | 192450000,00 | HUF | XOFF | KELR | 2026-08-14T08:52:21.460763Z | |||||||
| AP892026081410035352629 | 2330BOTHR20260814208888 | 2026-08-14T08:50:12.907000Z | HU0000713482 | 1,866203 | HUF | 450000,00 | 450000,00 | HUF | XOFF | KELR | 2026-08-14T08:51:06.458615Z | ||||||||
| AP752026081410035352618 | 2330SOTHR20260814208887 | 2026-08-14T08:50:10.007000Z | LU0119066727 | 52,97 | USD | 1194,00 | 63246,18 | USD | XOFF | KELR | 2026-08-14T08:50:36.455867Z | ACTX | |||||||
| AP11812026081410035352602 | 2330SBOND20260814208886 | 2026-08-14T05:46:25.000000Z | XS2182820329 | 98,425 | PERC | USD | 220000,00 | 220000,00 | USD | XOFF | KELR | 2026-08-14T08:50:06.659066Z | |||||||
| AP712026081410035352596 | 2330BDERV20260814208883 | 2026-08-14T08:46:12.070000Z | EZDYF7C9HSZ8 | 3,7442 | MONE | PLN | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-08-14T08:50:06.589081Z | false | TPAC | ||||
| AP712026081410035352600 | 2330BDERV20260814208885 | 2026-08-14T08:47:22.750000Z | EZDYF7C9HSZ8 | 3,7442 | MONE | PLN | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-08-14T08:50:06.530056Z | false | TPAC | ||||
| AP892026081410035352598 | 2330SBOND20260814208884 | 2026-08-14T08:47:32.116000Z | HU0000627260 | 99,9046 | PERC | HUF | 480,00 | 480000000,00 | HUF | XOFF | KELR | 2026-08-14T08:50:06.469459Z | |||||||
| AP1092026081410035352591 | 2330SSHRS20260814208867 | 2026-08-14T07:28:51.000000Z | LU0251130554 | 18,44 | EUR | 3,35 | XOFF | KELR | 2026-08-14T08:49:51.464204Z | AMND | |||||||||
| AP892026081410035352569 | 2330BDERV20260814208882 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 21250000,00 | 21250000,00 | USD | XOFF | KELR | 2026-08-14T08:48:06.509614Z | false | ||||||||
| AP892026081410035352565 | 2330SDERV20260813208409 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | KELR | 2026-08-14T08:48:06.456623Z | false | CANC | |||||||
| AP752026081410035352560 | 2330SOTHR20260814208881 | 2026-08-14T08:47:30.396000Z | LU0072461881 | 179,19 | USD | 558,00 | 99988,02 | USD | XOFF | KELR | 2026-08-14T08:47:56.453593Z | ACTX | |||||||
| AP892026081410035352542 | 2330BBOND20260814208879 | 2026-08-14T08:46:00.564000Z | HU0000702725 | 3,515088 | HUF | 1491264,00 | 1491264,00 | HUF | XOFF | KELR | 2026-08-14T08:47:06.507450Z | ||||||||
| AP892026081410035352544 | 2330SOTHR20260814208880 | 2026-08-14T08:45:51.919000Z | HU0000713482 | 1,866203 | HUF | 266856,00 | 266856,00 | HUF | XOFF | KELR | 2026-08-14T08:47:06.454446Z | ||||||||
| AP752026081410035352531 | 2330SOTHR20260814208878 | 2026-08-14T08:45:57.351000Z | LU0244270301 | 24,53 | EUR | 2000,00 | 49060,00 | EUR | XOFF | KELR | 2026-08-14T08:46:26.455195Z | ACTX | |||||||
| AP16652026081410035352526 | 2330SBOND20260814208877 | 2026-08-14T11:35:26.000000Z | ROO7A2H5YIN8 | 6,78 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-14T08:45:21.459138Z | |||||||
| AP712026081410035352515 | 2330BDERV20260814208876 | 2026-08-14T08:44:52.170000Z | EZYKF8G5RZD7 | 41 | BAPO | HUF | 1,00 | 21250000,00 | USD | XOFF | KELR | HU | 2026-08-14T08:45:06.763677Z | false | XFPH | ||||
| AP972026081410035352508 | 2330BBOND20260814208875 | 2026-08-13T22:00:00.000000Z | HU0000525209 | 9992,51 | MONE | HUF | 16000,00 | 160000000,00 | HUF | XOFF | KELR | 2026-08-14T08:44:51.482710Z | |||||||
| AP892026081410035352488 | 2330SDERV20260814208874 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -100149,32 | -100149,32 | EUR | XOFF | KELR | 2026-08-14T08:43:06.515899Z | false | ||||||||
| AP892026081410035352486 | 2330BDERV20260814208873 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 148930,00 | 148930,00 | CHF | XOFF | KELR | 2026-08-14T08:43:06.458890Z | false | ||||||||
| AP752026081410035352477 | 2330SBOND20260814208872 | 2026-08-14T08:38:21.038000Z | HU0000407317 | 106,5363 | PERC | HUF | 60000000,00 | 63921780,00 | HUF | SINT | KELR | 2026-08-14T08:42:36.473089Z | ACTX | ||||||
| AP1092026081410035352470 | 2330SBOND20260814208871 | 2026-08-14T08:41:59.000000Z | HU0000525225 | 99,0712 | PERC | HUF | 3028,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T08:42:11.461325Z | |||||||
| AP892026081410035352467 | 2330SBOND20260814208870 | 2026-08-14T08:40:24.989000Z | HU0000702725 | 3,515088 | HUF | 451535,00 | 451535,00 | HUF | XOFF | KELR | 2026-08-14T08:42:06.467419Z | ||||||||
| AP1092026081410035352462 | 2330SSHRS20260814208869 | 2026-08-14T07:28:51.000000Z | LU0261950470 | 34,23 | USD | 2,76 | XOFF | KELR | 2026-08-14T08:40:21.464074Z | ||||||||||
| AP712026081410035352449 | 2330SDERV20260814208868 | 2026-08-14T08:36:48.983333Z | EZXB1Y95RWF2 | 388,54 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | KELR | HU | 2026-08-14T08:40:06.470877Z | false | TPAC | ||||
| AP1092026081410035352446 | 2330SSHRS20260814208867 | 2026-08-14T07:28:51.000000Z | LU0251130554 | 18,44 | EUR | 4,54 | XOFF | KELR | 2026-08-14T08:39:06.451904Z | ||||||||||
| AP1092026081410035352443 | 2330SSHRS20260814208866 | 2026-08-14T07:28:51.000000Z | LU0605515377 | 37,64 | EUR | 2,60 | XOFF | KELR | 2026-08-14T08:38:36.461562Z | ||||||||||
| AP892026081410035352434 | 2330BDERV20260814208865 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 206771,78 | 206771,78 | CHF | XOFF | KELR | 2026-08-14T08:38:06.463108Z | false | ||||||||
| AP1092026081410035352431 | 2330SSHRS20260814208864 | 2026-08-14T07:28:51.000000Z | LU1046421795 | 87,25 | USD | 1,45 | XOFF | KELR | 2026-08-14T08:37:51.447408Z | ||||||||||
| AP1092026081410035352426 | 2330SSHRS20260814208863 | 2026-08-14T07:28:51.000000Z | IE00B4YYY703 | 23,462 | EUR | 4,59 | XOFF | KELR | 2026-08-14T08:37:16.463284Z | ||||||||||
| AP892026081410035352418 | 2330SOTHR20260814208861 | 2026-08-14T08:35:58.749000Z | HU0000713482 | 1,866203 | HUF | 9584808,00 | 9584808,00 | HUF | XOFF | KELR | 2026-08-14T08:37:06.521725Z | ||||||||
| AP1092026081410035352420 | 2330BBOND20260814208862 | 2026-08-14T08:37:00.000000Z | HU0000366356 | 99,9048 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T08:37:06.465969Z | |||||||
| AP16652026081410035352410 | 2330SBOND20260814208859 | 2026-08-14T11:30:19.000000Z | ROJVM8ELBDU4 | 6,48 | YIEL | RON | 70000000,00 | 70000000,00 | RON | XOFF | KELR | 2026-08-14T08:35:26.514911Z | |||||||
| AP1092026081410035352412 | 2330SSHRS20260814208860 | 2026-08-14T07:28:51.000000Z | LU0823404248 | 65,41 | EUR | 1,79 | XOFF | KELR | 2026-08-14T08:35:26.459906Z | ||||||||||
| AP712026081410035352394 | 2330SDERV20260814208857 | 2026-08-14T08:31:20.720000Z | EZH24W3MS486 | 343 | BAPO | HUF | 1,00 | 4000000,00 | CHF | XOFF | KELR | HU | 2026-08-14T08:35:06.531155Z | false | XFPH | ||||
| AP892026081410035352396 | 2330BBOND20260814208858 | 2026-08-14T08:34:31.633000Z | HU0000406095 | 100,36 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-14T08:35:06.474162Z | |||||||
| AP1092026081410035352385 | 2330BBOND20260814208856 | 2026-08-14T08:34:28.000000Z | HU0000366463 | 99,8487 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T08:34:36.455831Z | |||||||
| AP752026081410035352378 | 2330SBOND20260814208855 | 2026-08-14T08:30:04.404000Z | XS2971936948 | 103,664716 | PERC | EUR | 116000,00 | 120251,07 | EUR | SINT | KELR | 2026-08-14T08:34:16.461518Z | ACTX | ||||||
| AP1092026081410035352375 | 2330SSHRS20260814208854 | 2026-08-14T07:28:51.000000Z | LU1213836080 | 68,63 | EUR | 1,78 | XOFF | KELR | 2026-08-14T08:34:01.476426Z | ||||||||||
| AP1092026081410035352372 | 2330BBOND20260814208853 | 2026-08-14T08:33:33.000000Z | HU0000405543 | 98,1776 | PERC | HUF | 301,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T08:33:53.006161Z | |||||||
| AP1092026081410035352365 | 2330SSHRS20260814208852 | 2026-08-14T07:28:51.000000Z | LU1261431768 | 23,27 | EUR | 5,26 | XOFF | KELR | 2026-08-14T08:33:36.454404Z | ||||||||||
| AP892026081410035352350 | 2330BDERV20260814208851 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 4000000,00 | 4000000,00 | CHF | XOFF | KELR | 2026-08-14T08:33:11.448925Z | false | ||||||||
| AP892026081410035352346 | 2330BDERV20260813208463 | 2026-08-12T22:00:00.000000Z | 4819,91 | MONE | EUR | 1250000,00 | 1250000,00 | EUR | XOFF | KELR | 2026-08-14T08:33:06.515045Z | false | AMND | ||||||
| AP892026081410035352348 | 2330BDERV20260813208464 | 2026-08-12T22:00:00.000000Z | 5852,75 | MONE | EUR | 1250000,00 | 1250000,00 | EUR | XOFF | KELR | 2026-08-14T08:33:06.453040Z | false | AMND | ||||||
| AP752026081410035352330 | 2330BOTHR20260814208849 | 2026-08-14T08:31:36.709000Z | LU1046421795 | 86,53 | USD | 84,42 | 7304,86 | USD | XOFF | KELR | 2026-08-14T08:31:56.515205Z | ACTX | |||||||
| AP1092026081410035352334 | 2330SSHRS20260814208850 | 2026-08-14T07:28:51.000000Z | LU0210532015 | 98,63 | EUR | 1,33 | XOFF | KELR | 2026-08-14T08:31:56.457203Z | ||||||||||
| AP752026081410035352323 | 2330SBOND20260814208848 | 2026-08-14T08:27:22.466000Z | XS2971936948 | 103,501712 | PERC | EUR | 116000,00 | 120061,99 | EUR | SINT | KELR | 2026-08-14T08:31:36.453852Z | ACTX | ||||||
| AP892026081410035352307 | 2330BOTHR20260814208846 | 2026-08-14T08:27:06.735000Z | GRS260333000 | 19,697311 | EUR | 18270,00 | 18270,00 | EUR | XOFF | KELR | 2026-08-14T08:31:06.516485Z | ||||||||
| AP892026081410035352309 | 2330SBOND20260814208847 | 2026-08-14T08:30:14.173000Z | HU0000702725 | 3,515088 | HUF | 8534636,00 | 8534636,00 | HUF | XOFF | KELR | 2026-08-14T08:31:06.456487Z | ||||||||
| AP972026081410035352292 | 2330BBOND20260814208843 | 2026-08-13T22:00:00.000000Z | HU0000525209 | 9992,51 | MONE | HUF | 16000,00 | 160000000,00 | HUF | XOFF | KELR | 2026-08-14T08:30:16.485745Z | CANC | ||||||
| AP752026081410035352277 | 2330BOTHR20260814208845 | 2026-08-14T08:29:20.000000Z | LU0075056555 | 114,96 | USD | 63,54 | 7304,56 | USD | XOFF | KELR | 2026-08-14T08:29:46.455176Z | ACTX | |||||||
| AP952026081410035352266 | 2330BBOND20260814208844 | 2026-08-14T10:14:17.000000Z | HU0000407093 | 98,3699 | PERC | HUF | 711599,00 | 711599,00 | HUF | XOFF | KELR | 2026-08-14T08:29:01.463187Z | |||||||
| AP972026081410035352249 | 2330BBOND20260814208843 | 2026-08-13T22:00:00.000000Z | HU0000525209 | 9992,51 | MONE | HUF | 16000,00 | 160000000,00 | HUF | XOFF | KELR | 2026-08-14T08:28:46.473973Z | |||||||
| AP952026081410035352232 | 2330BBOND20260814208842 | 2026-08-14T10:26:56.000000Z | HU0000406442 | 100,3762 | PERC | HUF | 984506,00 | 984506,00 | HUF | XOFF | KELR | 2026-08-14T08:28:31.493258Z | |||||||
| AP892026081410035352227 | 2330BDERV20260813208464 | 2026-08-12T22:00:00.000000Z | 5852,75 | MONE | EUR | 1250000,00 | 1250000,00 | EUR | XOFF | KELR | 2026-08-14T08:28:26.462635Z | false | CANC | ||||||
| AP892026081410035352221 | 2330BDERV20260813208463 | 2026-08-12T22:00:00.000000Z | 4819,91 | MONE | EUR | 1250000,00 | 1250000,00 | EUR | XOFF | KELR | 2026-08-14T08:28:21.517197Z | false | CANC | ||||||
| AP892026081410035352217 | 2330SDERV20260814208841 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -21600,00 | -21600,00 | EUR | XOFF | KELR | 2026-08-14T08:28:21.466166Z | false | ||||||||
| AP892026081410035352215 | 2330BDERV20260814208840 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 18200,00 | 18200,00 | EUR | XOFF | KELR | 2026-08-14T08:28:16.515455Z | false | ||||||||
| AP892026081410035352213 | 2330BOTHR20260814208839 | 2026-08-14T08:27:35.094000Z | HU0000713482 | 1,866203 | HUF | 2189527,00 | 2189527,00 | HUF | XOFF | KELR | 2026-08-14T08:28:16.460008Z | ||||||||
| AP972026081410035352203 | 2330BBOND20260814208832 | 2026-08-13T22:00:00.000000Z | HU0000525209 | 9994 | MONE | HUF | 16000,00 | 160000000,00 | HUF | XOFF | KELR | 2026-08-14T08:28:11.573782Z | CANC | ||||||
| AP892026081410035352206 | 2330BBOND20260814208838 | 2026-08-14T08:26:56.940000Z | HU0000702725 | 3,515088 | HUF | 600000,00 | 600000,00 | HUF | XOFF | KELR | 2026-08-14T08:28:11.517264Z | ||||||||
| AP1092026081410035352202 | 2330SSHRS20260814208825 | 2026-08-14T07:28:51.000000Z | 41,2 | EUR | 11,74 | XOFF | KELR | 2026-08-14T08:28:11.461257Z | CANC | ||||||||||
| AP1092026081410035352199 | 2330SSHRS20260814208837 | 2026-08-14T07:28:51.000000Z | LU0248184383 | 46,12 | EUR | 5,38 | XOFF | KELR | 2026-08-14T08:27:51.465865Z | ||||||||||
| AP892026081410035352190 | 2330BOTHR20260814208824 | 2026-08-13T05:06:22.915000Z | GRS260333000 | 19,697311 | EUR | 18270,00 | 18270,00 | EUR | XOFF | KELR | 2026-08-14T08:26:06.459227Z | CANC | |||||||
| AP712026081410035352177 | 2330BDERV20260814208834 | 2026-08-14T08:23:15.810000Z | EZD4YGMZ1KB4 | -1,296 | BAPO | AUD | 1,00 | 100000,00 | AUD | XOFF | KELR | DE | 2026-08-14T08:25:06.591041Z | false | XFPH | ||||
| AP712026081410035352179 | 2330BDERV20260814208835 | 2026-08-14T08:23:18.843333Z | EZC4FZ6QC6K0 | 1750000 | MONE | HUF | 1,00 | 1250000,00 | HUF | XOFF | KELR | HU | 2026-08-14T08:25:06.538037Z | false | TPAC | ||||
| AP712026081410035352181 | 2330BDERV20260814208836 | 2026-08-14T08:23:48.746667Z | EZZ40JNNQZX5 | 2125000 | MONE | HUF | 1,00 | 1250000,00 | HUF | XOFF | KELR | HU | 2026-08-14T08:25:06.478783Z | false | TPAC | ||||
| AP1092026081410035352172 | 2330SSHRS20260814208833 | 2026-08-14T07:28:51.000000Z | LU0329201957 | 301,86 | USD | 1,37 | XOFF | KELR | 2026-08-14T08:23:36.464256Z | ||||||||||
| AP972026081410035352161 | 2330BBOND20260814208832 | 2026-08-13T22:00:00.000000Z | HU0000525209 | 9994 | MONE | HUF | 16000,00 | 160000000,00 | HUF | XOFF | KELR | 2026-08-14T08:20:56.464401Z | |||||||
| AP892026081410035352136 | 2330BBOND20260814208831 | 2026-08-13T14:18:19.542000Z | HU0000363510 | 100,3644 | PERC | EUR | 68,00 | 6800,00 | EUR | XOFF | KELR | 2026-08-14T08:19:06.453410Z | |||||||
| AP892026081410035352122 | 2330BOTHR20260814208830 | 2026-08-12T08:44:16.695000Z | HU0000403555 | 80,7545 | HUF | 11010,00 | 110100000,00 | HUF | XOFF | KELR | 2026-08-14T08:18:06.513798Z | ||||||||
| AP892026081410035352120 | 2330BDERV20260814208829 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-08-14T08:18:06.457792Z | false | ||||||||
| AP952026081410035352105 | 2330SBOND20260814208827 | 2026-08-13T11:58:31.000000Z | XS2386583145 | 93,742 | PERC | EUR | 510000,00 | 510,00 | EUR | XOFF | KELR | 2026-08-14T08:17:31.566353Z | |||||||
| AP952026081410035352107 | 2330BBOND20260814208828 | 2026-08-13T11:53:31.000000Z | XS2386583145 | 93,742 | PERC | EUR | 320000,00 | 320,00 | EUR | XOFF | KELR | 2026-08-14T08:17:31.500328Z | |||||||
| AP952026081410035352103 | 2330BBOND20260814208826 | 2026-08-13T11:51:30.000000Z | XS2386583145 | 93,742 | PERC | EUR | 190000,00 | 190,00 | EUR | XOFF | KELR | 2026-08-14T08:17:31.450911Z | |||||||
| AP972026081410035352096 | 2330BDERV20260814208814 | 2026-08-13T22:00:00.000000Z | 14419,41 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-14T08:17:26.452571Z | true | AMND | ||||||
| AP1092026081410035352091 | 2330SSHRS20260814208825 | 2026-08-14T07:28:51.000000Z | LU0070217475 | 666,13 | USD | 0,87 | XOFF | KELR | 2026-08-14T08:17:21.451616Z | ||||||||||
| AP892026081410035352081 | 2330BOTHR20260814208824 | 2026-08-13T05:06:22.915000Z | GRS260333000 | 19,697311 | EUR | 18270,00 | 18270,00 | EUR | XOFF | KELR | 2026-08-14T08:17:06.506221Z | ||||||||
| AP952026081410035352076 | 2330SBOND20260814208823 | 2026-08-14T10:16:30.000000Z | HU0000525266 | 97,6663 | PERC | HUF | 5110000,00 | 511,00 | HUF | XOFF | KELR | 2026-08-14T08:17:06.451204Z | |||||||
| AP972026081410035352074 | 2330BDERV20260814208814 | 2026-08-13T22:00:00.000000Z | 14419,41 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-14T08:17:01.454324Z | true | CANC | ||||||
| AP952026081410035352069 | 2330BBOND20260814208822 | 2026-08-14T10:16:14.000000Z | HU0000407523 | 101,9178 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-14T08:16:32.965269Z | |||||||
| AP752026081410035352058 | 2330SBOND20260814208821 | 2026-08-14T08:11:42.501000Z | HU0000407598 | 105,0071 | PERC | HUF | 139000000,00 | 145959869,00 | HUF | SINT | KELR | 2026-08-14T08:15:56.454639Z | ACTX | ||||||
| AP952026081410035352055 | 2330SBOND20260814208820 | 2026-08-14T10:14:54.000000Z | HU0000407572 | 100,6185 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T08:15:31.457961Z | |||||||
| AP952026081410035352042 | 2330SBOND20260814208819 | 2026-08-14T10:14:35.000000Z | HU0000407572 | 100,6185 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-14T08:15:01.496042Z | |||||||
| AP752026081410035352035 | 2330SBOND20260814208818 | 2026-08-14T08:10:38.470000Z | HU0000404744 | 83,8269 | PERC | HUF | 200000000,00 | 167653800,00 | HUF | SINT | KELR | 2026-08-14T08:14:46.458393Z | ACTX | ||||||
| AP952026081410035352026 | 2330SBOND20260814208817 | 2026-08-14T10:13:14.000000Z | HU0000407572 | 100,6185 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T08:13:31.452030Z | |||||||
| AP1132026081410035352021 | 2330BBOND20260814208816 | 2026-08-14T08:09:09.000000Z | XS2579483319 | 105,52 | PERC | EUR | 3000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-14T08:13:26.449361Z | |||||||
| AP892026081410035352016 | 2330SDERV20260814208815 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -265366,65 | -265366,65 | EUR | XOFF | KELR | 2026-08-14T08:13:06.453011Z | false | ||||||||
| AP972026081410035352007 | 2330BDERV20260814208814 | 2026-08-13T22:00:00.000000Z | 14419,41 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-14T08:12:06.448401Z | true | |||||||
| AP952026081410035352003 | 2330BBOND20260814208813 | 2026-08-13T11:40:31.000000Z | XS1420357318 | 99,6501 | PERC | EUR | 160000,00 | 160,00 | EUR | XOFF | KELR | 2026-08-14T08:11:31.521267Z | |||||||
| AP952026081410035352001 | 2330SBOND20260814208812 | 2026-08-13T11:39:30.000000Z | XS1420357318 | 99,6501 | PERC | EUR | 160000,00 | 160,00 | EUR | XOFF | KELR | 2026-08-14T08:11:31.461249Z | |||||||
| AP892026081410035351980 | 2330SBOND20260814208811 | 2026-08-13T10:14:31.430000Z | HU0000407655 | 100,3743 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-14T08:10:11.456335Z | |||||||
| AP892026081410035351976 | 2330SOTHR20260814208810 | 2026-08-13T07:30:01.175000Z | HU0000407663 | 100,3425 | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-14T08:10:06.529278Z | ||||||||
| AP892026081410035351972 | 2330SOTHR20260814208809 | 2026-08-13T11:44:22.318000Z | HU0000407663 | 100,3425 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | KELR | 2026-08-14T08:10:06.467026Z | ||||||||
| AP752026081410035351965 | 2330SBOND20260814208808 | 2026-08-14T08:05:29.693000Z | XS2330514899 | 67,469319 | PERC | EUR | 116000,00 | 78264,41 | EUR | SINT | KELR | 2026-08-14T08:09:46.462118Z | ACTX | ||||||
| AP892026081410035351948 | 2330BDERV20260814208806 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 54277,59 | 54277,59 | CHF | XOFF | KELR | 2026-08-14T08:08:06.589746Z | false | ||||||||
| AP892026081410035351950 | 2330BDERV20260814208807 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 180925,30 | 180925,30 | CHF | XOFF | KELR | 2026-08-14T08:08:06.527743Z | false | ||||||||
| AP892026081410035351946 | 2330BDERV20260814208805 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 77539,42 | 77539,42 | CHF | XOFF | KELR | 2026-08-14T08:08:06.470631Z | false | ||||||||
| AP892026081410035351931 | 2330SBOND20260814208804 | 2026-08-14T08:00:21.440000Z | HU0000702725 | 3,515088 | HUF | 11368147,00 | 11368147,00 | HUF | XOFF | KELR | 2026-08-14T08:04:06.456069Z | ||||||||
| AP1092026081410035351925 | 2330BBOND20260814208803 | 2026-08-14T08:03:19.000000Z | HU0000404157 | 99,66 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T08:03:26.454990Z | |||||||
| AP892026081410035351921 | 2330SBOND20260814208802 | 2026-08-14T08:02:19.841000Z | HU0000702725 | 3,515088 | HUF | 1729073,00 | 1729073,00 | HUF | XOFF | KELR | 2026-08-14T08:03:06.469873Z | ||||||||
| AP952026081410035351912 | 2330SBOND20260814208801 | 2026-08-13T22:46:30.000000Z | HU0000407507 | 101,0462 | PERC | HUF | 5000,00 | 5000,00 | HUF | XOFF | KELR | 2026-08-14T08:00:31.456451Z | |||||||
| AP952026081410035351909 | 2330SBOND20260814208800 | 2026-08-14T09:59:16.000000Z | HU0000407127 | 105,5137 | PERC | HUF | 2843232,00 | 2843232,00 | HUF | XOFF | KELR | 2026-08-14T08:00:01.452837Z | |||||||
| AP1092026081410035351902 | 2330SBOND20260814208799 | 2026-08-14T07:59:44.000000Z | HU0000525225 | 99,1326 | PERC | HUF | 6154,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T07:59:51.459970Z | |||||||
| AP892026081410035351891 | 2330BDERV20260814208798 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-14T07:58:06.471202Z | false | ||||||||
| AP1092026081410035351880 | 2330SBOND20260814208797 | 2026-08-14T07:54:47.000000Z | HU0000525241 | 98,4494 | PERC | HUF | 3759,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T07:55:01.460171Z | |||||||
| AP892026081410035351873 | 2330BDERV20260814208796 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 22019,16 | 22019,16 | EUR | XOFF | KELR | 2026-08-14T07:53:06.454434Z | false | ||||||||
| AP1092026081410035351863 | 2330SBOND20260814208793 | 2026-08-14T07:51:22.000000Z | HU0000525316 | 98,7898 | PERC | HUF | 5011,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T07:52:21.615718Z | |||||||
| AP1092026081410035351864 | 2330SBOND20260814208795 | 2026-08-14T07:51:22.000000Z | HU0000525316 | 98,7898 | PERC | HUF | 5011,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T07:52:21.534692Z | |||||||
| AP1092026081410035351861 | 2330SBOND20260814208794 | 2026-08-14T07:51:22.000000Z | HU0000525316 | 98,7898 | PERC | HUF | 5011,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T07:52:21.477686Z | |||||||
| AP712026081410035351853 | 2330BBOND20260814208792 | 2026-08-14T07:46:50.783333Z | HU0000407358 | 98 | PERC | HUF | 300000,00 | 299999,90 | HUF | XOFF | KELR | HU | 2026-08-14T07:50:06.474231Z | TPAC | |||||
| AP1092026081410035351848 | 2330SBOND20260814208791 | 2026-08-14T07:48:26.000000Z | HU0000525266 | 97,7756 | PERC | HUF | 7400,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T07:48:31.460348Z | |||||||
| AP752026081410035351833 | 2330BBOND20260814208790 | 2026-08-12T09:06:40.040000Z | US912797UJ40 | 99,42903 | PERC | USD | 100000,00 | 99429,03 | USD | SINT | KELR | 2026-08-14T07:47:26.460260Z | ACTX | ||||||
| AP1092026081410035351830 | 2330BBOND20260814208789 | 2026-08-14T07:46:31.000000Z | HU0000366018 | 99,7093 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T07:46:36.486317Z | |||||||
| AP822026081410035351827 | 2330SDERV20260814208788 | 2026-08-14T07:42:04.340000Z | EZYVFZX7MMP9 | 10,3000000000 | BAPO | HUF | 1,00 | 15000000,00 | EUR | XOFF | KELR | 2026-08-14T07:46:31.480488Z | false | XFPH | |||||
| AP1092026081410035351814 | 2330SSHRS20260814208774 | 2026-08-14T07:28:51.000000Z | LU0070212591 | 2522,68 | EUR | 0,98 | XOFF | KELR | 2026-08-14T07:44:46.453205Z | AMND | |||||||||
| AP892026081410035351805 | 2330SOTHR20260814208787 | 2026-08-14T07:43:09.471000Z | HU0000713482 | 1,866203 | HUF | 5355794,00 | 5355794,00 | HUF | XOFF | KELR | 2026-08-14T07:44:06.452046Z | ||||||||
| AP1092026081410035351802 | 2330SSHRS20260814208772 | 2026-08-14T07:28:51.000000Z | LU0823414635 | 653,29 | EUR | 5,46 | XOFF | KELR | 2026-08-14T07:43:41.452300Z | AMND | |||||||||
| AP1202026081410035351797 | 2330SDERV20260814208786 | 2026-08-14T07:38:21.000000Z | 0,85 | MONE | EUR | EUR | 1,00 | 12000000,00 | 12000000,00 | EUR | XOFF | KELR | 2026-08-14T07:42:36.448166Z | false | |||||
| AP952026081410035351794 | 2330SBOND20260814208785 | 2026-08-14T09:42:04.000000Z | HU0000406095 | 102,56 | PERC | HUF | 570397,00 | 570397,00 | HUF | XOFF | KELR | 2026-08-14T07:42:31.467617Z | |||||||
| AP1092026081410035351786 | 2330SSHRS20260814208769 | 2026-08-14T07:28:51.000000Z | LU0169527297 | 440,65 | EUR | 10,15 | XOFF | KELR | 2026-08-14T07:42:11.451889Z | AMND | |||||||||
| AP892026081410035351784 | 2330BOTHR20260814208784 | 2026-08-14T07:41:09.438000Z | HU0000406517 | 98 | HUF | 102491,00 | 102491,00 | HUF | XOFF | KELR | 2026-08-14T07:42:06.472238Z | ||||||||
| AP1092026081410035351775 | 2330SSHRS20260814208783 | 2026-08-14T07:28:51.000000Z | LU0289089384 | 39,99 | EUR | 17,48 | XOFF | KELR | 2026-08-14T07:41:06.454800Z | ||||||||||
| AP752026081410035351766 | 2330SBOND20260814208782 | 2026-08-14T07:36:36.859000Z | HU0000404926 | 101,614 | PERC | HUF | 4180000,00 | 4247465,20 | HUF | SINT | KELR | 2026-08-14T07:40:46.464522Z | ACTX | ||||||
| AP892026081410035351755 | 2330BOTHR20260814208781 | 2026-08-14T07:38:44.830000Z | HU0000713482 | 1,866203 | HUF | 5800000,00 | 5800000,00 | HUF | XOFF | KELR | 2026-08-14T07:39:06.454772Z | ||||||||
| AP1092026081410035351752 | 2330SSHRS20260814208780 | 2026-08-14T07:28:51.000000Z | LU0122613499 | 58,35 | USD | 15,64 | XOFF | KELR | 2026-08-14T07:38:26.456488Z | ||||||||||
| AP1092026081410035351749 | 2330SBOND20260814208779 | 2026-08-14T07:33:00.000000Z | FR0129437564 | 99,830289 | PERC | EUR | 200400,00 | 1,00 | EUR | XOFF | KELR | 2026-08-14T07:37:51.456061Z | |||||||
| AP1092026081410035351746 | 2330SSHRS20260814208778 | 2026-08-14T07:28:51.000000Z | LU0231205856 | 55,74 | EUR | 15,51 | XOFF | KELR | 2026-08-14T07:37:41.462548Z | ||||||||||
| AP1092026081410035351743 | 2330SBOND20260814208777 | 2026-08-14T07:35:42.000000Z | HU0000525266 | 97,7949 | PERC | HUF | 4295,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T07:35:46.463892Z | |||||||
| AP16652026081410035351738 | 2330SBOND20260814208776 | 2026-08-14T10:25:31.000000Z | ROCDG04X8WJ7 | 6,28 | YIEL | RON | 20000000,00 | 20000000,00 | RON | XOFF | KELR | 2026-08-14T07:35:26.474785Z | |||||||
| AP892026081410035351729 | 2330BOTHR20260814208775 | 2026-08-13T05:23:28.528000Z | JE00BN574F90 | 10,705429 | GBP | 42608,00 | 4,26 | GBP | XOFF | KELR | 2026-08-14T07:35:06.466228Z | ||||||||
| AP1092026081410035351724 | 2330SSHRS20260814208774 | 2026-08-14T07:28:51.000000Z | LU0079556006 | 2695,26 | EUR | 0,97 | XOFF | KELR | 2026-08-14T07:34:01.456456Z | ||||||||||
| AP892026081410035351717 | 2330BOTHR20260814208773 | 2026-08-13T05:20:05.979000Z | JE00BN574F90 | 10,735162 | GBP | 19605,00 | 1,96 | GBP | XOFF | KELR | 2026-08-14T07:33:06.454645Z | ||||||||
| AP1092026081410035351714 | 2330SSHRS20260814208772 | 2026-08-14T07:28:51.000000Z | LU0823414635 | 653,29 | EUR | 7,63 | XOFF | KELR | 2026-08-14T07:32:41.450328Z | ||||||||||
| AP892026081410035351705 | 2330BOTHR20260814208771 | 2026-08-12T12:49:19.571000Z | JE00BN574F90 | 10,678508 | GBP | 40820,00 | 4,08 | GBP | XOFF | KELR | 2026-08-14T07:32:06.449315Z | ||||||||
| AP952026081410035351703 | 2330BBOND20260814208770 | 2026-08-14T09:31:37.000000Z | HU0000406913 | 98,3621 | PERC | HUF | 152497,00 | 152497,00 | HUF | XOFF | KELR | 2026-08-14T07:32:01.459412Z | |||||||
| AP1092026081410035351700 | 2330SSHRS20260814208769 | 2026-08-14T07:28:51.000000Z | LU0169527297 | 440,65 | EUR | 15,69 | XOFF | KELR | 2026-08-14T07:31:11.449741Z | ||||||||||
| AP16652026081410035351694 | 2330SDERV20260814208768 | 2026-08-14T10:20:55.000000Z | EZX2XS9NS9Y4 | 0,85 | 14000000,00 | 14000000,00 | EUR | XOFF | KELR | 2026-08-14T07:30:26.522537Z | FALSE | ||||||||
| AP16652026081410035351692 | 2330SDERV20260814208767 | 2026-08-14T10:20:21.000000Z | EZTDHZ988TS1 | 0,85 | 14000000,00 | 14000000,00 | GBP | XOFF | KELR | 2026-08-14T07:30:26.462912Z | FALSE | ||||||||
| AP892026081410035351677 | 2330BOTHR20260814208766 | 2026-08-12T14:18:11.295000Z | AT0000908504 | 68,904827 | EUR | 953,00 | 953,00 | EUR | XOFF | KELR | 2026-08-14T07:28:06.458860Z | ||||||||
| AP952026081410035351673 | 2330SBOND20260814208765 | 2026-08-14T09:26:13.000000Z | HU0000407267 | 101,6484 | PERC | HUF | 30992,00 | 30992,00 | HUF | XOFF | KELR | 2026-08-14T07:26:31.448429Z | |||||||
| AP892026081410035351669 | 2330BBOND20260814208764 | 2026-08-14T07:25:03.667000Z | HU0000406293 | 98,4253 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-14T07:26:06.466289Z | |||||||
| AP892026081410035351658 | 2330BOTHR20260814208763 | 2026-08-14T07:21:53.880000Z | HU0000713482 | 1,866203 | HUF | 220000,00 | 220000,00 | HUF | XOFF | KELR | 2026-08-14T07:23:46.448693Z | ||||||||
| AP892026081410035351655 | 2330BBOND20260814208762 | 2026-08-14T07:21:19.568000Z | HU0000406749 | 99,64 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-14T07:22:46.455712Z | |||||||
| AP952026081410035351652 | 2330BBOND20260814208761 | 2026-08-14T09:19:29.000000Z | HU0000406467 | 99,2575 | PERC | HUF | 23172052,00 | 23172052,00 | HUF | XOFF | KELR | 2026-08-14T07:20:31.452643Z | |||||||
| AP1092026081410035351649 | 2330SBOND20260814208760 | 2026-08-14T07:20:08.000000Z | HU0000525241 | 98,4834 | PERC | HUF | 20308,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T07:20:16.455467Z | |||||||
| AP972026081410035351623 | 2330SDERV20260814208759 | 2026-08-13T22:00:00.000000Z | 7799,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T07:17:16.460785Z | true | |||||||
| AP972026081410035351618 | 2330BDERV20260814208758 | 2026-08-13T22:00:00.000000Z | 20104,8 | MONE | EUR | 0,18 | 0,18 | EUR | XOFF | KELR | 2026-08-14T07:17:01.474186Z | true | |||||||
| AP792026081410035351610 | 2330SBOND20260814208757 | 2026-08-14T07:10:55.423333Z | BE0312818900 | 99,4283 | PERC | EUR | 1004100000,00 | 10041000,00 | EUR | XOFF | KELR | HU | 2026-08-14T07:15:06.485065Z | TPAC | |||||
| AP892026081410035351605 | 2330BDERV20260814208756 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | 128650,46 | 128650,46 | CHF | XOFF | KELR | 2026-08-14T07:13:07.739969Z | false | ||||||||
| AP972026081410035351600 | 2330BDERV20260814208578 | 2026-08-13T22:00:00.000000Z | 9134,36 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-08-14T07:12:01.514838Z | true | CANC | ||||||
| AP892026081410035351591 | 2330BOTHR20260814208755 | 2026-08-14T07:08:19.474000Z | HU0000713482 | 1,866203 | HUF | 821555,00 | 821555,00 | HUF | XOFF | KELR | 2026-08-14T07:09:06.570601Z | ||||||||
| AP1092026081410035351588 | 2330SBOND20260814208754 | 2026-08-14T07:08:23.000000Z | HU0000525266 | 97,824 | PERC | HUF | 6638,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T07:08:31.483126Z | |||||||
| AP892026081410035351581 | 2330BBOND20260814208753 | 2026-08-14T07:05:22.393000Z | HU0000702725 | 3,515088 | HUF | 608505,00 | 608505,00 | HUF | XOFF | KELR | 2026-08-14T07:07:06.458025Z | ||||||||
| AP712026081410035351570 | 2330SDERV20260814208752 | 2026-08-14T07:04:15.286667Z | EZRH04W7KVL5 | 363,49 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-14T07:05:06.582349Z | false | TPAC | ||||
| AP952026081410035351565 | 2330BBOND20260814208751 | 2026-08-14T09:03:00.000000Z | HU0000407465 | 98,3995 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | KELR | 2026-08-14T07:03:31.473437Z | |||||||
| AP952026081410035351560 | 2330BBOND20260814208750 | 2026-08-14T09:01:58.000000Z | HU0000406061 | 100,81 | PERC | HUF | 3821892,00 | 3821892,00 | HUF | XOFF | KELR | 2026-08-14T07:02:31.476242Z | |||||||
| AP892026081410035351553 | 2330SBOND20260814208749 | 2026-08-12T09:55:07.168000Z | HU0000405543 | 100,9207 | PERC | HUF | 1300,00 | 13000000,00 | HUF | XOFF | KELR | 2026-08-14T07:02:06.452113Z | |||||||
| AP952026081410035351550 | 2330BBOND20260814208748 | 2026-08-14T09:00:59.000000Z | HU0000406228 | 100,8288 | PERC | HUF | 391892,00 | 391892,00 | HUF | XOFF | KELR | 2026-08-14T07:01:31.464765Z | |||||||
| AP892026081410035351543 | 2330BOTHR20260814208747 | 2026-08-14T06:59:31.988000Z | HU0000713482 | 1,866203 | HUF | 215000,00 | 215000,00 | HUF | XOFF | KELR | 2026-08-14T07:00:06.559838Z | ||||||||
| AP952026081410035351535 | 2330BBOND20260814208746 | 2026-08-14T08:59:01.000000Z | HU0000406293 | 98,4253 | PERC | HUF | 10159,00 | 10159,00 | HUF | XOFF | KELR | 2026-08-14T06:59:31.453391Z | |||||||
| AP892026081410035351531 | 2330SBOND20260814208745 | 2026-08-14T06:58:23.600000Z | HU0000702725 | 3,515088 | HUF | 282359,00 | 282359,00 | HUF | XOFF | KELR | 2026-08-14T06:59:06.461870Z | ||||||||
| AP1092026081410035351520 | 2330BBOND20260814208744 | 2026-08-14T06:57:03.000000Z | HU0000406160 | 100,3141 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T06:57:11.454483Z | |||||||
| AP972026081410035351513 | 2330SDERV20260814208743 | 2026-08-13T22:00:00.000000Z | 30073,16 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-14T06:56:51.461634Z | true | |||||||
| AP892026081410035351502 | 2330BOTHR20260814208742 | 2026-08-14T06:53:11.847000Z | US63654D1164 | 37,712764 | USD | 6667,00 | 6667,00 | USD | XOFF | KELR | 2026-08-14T06:54:06.462171Z | ||||||||
| AP972026081410035351491 | 2330BDERV20260814208741 | 2026-08-13T22:00:00.000000Z | 30069,41 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-14T06:52:01.464784Z | true | |||||||
| AP892026081410035351482 | 2330BBOND20260814208740 | 2026-08-14T06:49:30.287000Z | HU0000702725 | 3,515088 | HUF | 2745752,00 | 2745752,00 | HUF | XOFF | KELR | 2026-08-14T06:50:06.505653Z | ||||||||
| AP892026081410035351473 | 2330SDERV20260814208739 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -268961,81 | -268961,81 | EUR | XOFF | KELR | 2026-08-14T06:48:06.549097Z | false | ||||||||
| AP892026081410035351471 | 2330SDERV20260814208738 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -269360,27 | -269360,27 | EUR | XOFF | KELR | 2026-08-14T06:48:06.481908Z | false | ||||||||
| AP892026081410035351461 | 2330BOTHR20260814208661 | 2026-08-12T12:58:32.775000Z | US63654D1164 | 37,712764 | USD | 6667,00 | 6667,00 | USD | XOFF | KELR | 2026-08-14T06:45:11.449970Z | CANC | |||||||
| AP1092026081410035351459 | 2330BBOND20260814208737 | 2026-08-14T06:44:56.000000Z | HU0000407192 | 98 | PERC | HUF | 900,00 | 1,00 | HUF | XOFF | KELR | 2026-08-14T06:45:01.454570Z | |||||||
| AP752026081410035351442 | 2330SBOND20260814208736 | 2026-08-14T06:39:34.401000Z | HU0000404157 | 100,511 | PERC | HUF | 1600000,00 | 1608176,00 | HUF | SINT | KELR | 2026-08-14T06:43:46.464143Z | ACTX | ||||||
| AP892026081410035351436 | 2330BOTHR20260814208735 | 2026-08-14T06:40:24.754000Z | HU0000713482 | 1,866203 | HUF | 268000,00 | 268000,00 | HUF | XOFF | KELR | 2026-08-14T06:41:06.454568Z | ||||||||
| AP952026081410035351434 | 2330BBOND20260814208734 | 2026-08-12T09:45:30.000000Z | CZ0001004105 | 100,8128 | PERC | CZK | 3000000,00 | 300,00 | CZK | XOFF | KELR | 2026-08-14T06:41:01.460395Z | |||||||
| AP972026081410035351427 | 2330SSHRS20260813208566 | 2026-08-12T22:00:00.000000Z | US0231351067 | 264,93 | USD | 135,00 | XOFF | KELR | 2026-08-14T06:40:36.463798Z | CANC | |||||||||
| AP892026081410035351418 | 2330SBOND20260814208733 | 2026-08-14T06:33:47.154000Z | HU0000702725 | 3,515088 | HUF | 1702670,00 | 1702670,00 | HUF | XOFF | KELR | 2026-08-14T06:35:06.476863Z | ||||||||
| AP1092026081410035351413 | 2330BBOND20260814208732 | 2026-08-14T06:33:25.000000Z | HU0000407192 | 98 | PERC | HUF | 999293,00 | 1,00 | HUF | XOFF | KELR | 2026-08-14T06:33:31.542355Z | |||||||
| AP952026081410035351406 | 2330BBOND20260814208731 | 2026-08-14T08:06:53.000000Z | HU0000407515 | 98,4185 | PERC | HUF | 21000,00 | 21000,00 | HUF | XOFF | KELR | 2026-08-14T06:32:01.532846Z | |||||||
| AP1202026081410035351401 | 2330SDERV20260410119517 | 2026-04-10T09:50:22.000000Z | 383,4 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-14T06:30:46.453756Z | false | AMND | ||||
| AP1202026081410035351398 | 2330SDERV20260724194446 | 2026-07-24T09:42:30.000000Z | 1,14 | MONE | EUR | EUR | 1,00 | 131061,60 | 131061,60 | EUR | XOFF | KELR | 2026-08-14T06:30:36.462813Z | false | AMND | ||||
| AP1092026081410035351387 | 2330BBOND20260814208730 | 2026-08-14T06:21:44.000000Z | HU0000365648 | 99,899 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T06:25:01.487354Z | |||||||
| AP892026081410035351322 | 2330SDERV20260814208729 | 2026-08-13T22:00:00.000000Z | NOAP | NOAP | -109514,03 | -109514,03 | EUR | XOFF | KELR | 2026-08-14T06:18:06.460528Z | false | ||||||||
| AP1092026081410035351319 | 2330BBOND20260814208728 | 2026-08-14T06:15:20.000000Z | HU0000407184 | 99 | PERC | HUF | 530517,00 | 1,00 | HUF | XOFF | KELR | 2026-08-14T06:15:26.469253Z | |||||||
| AP1092026081410035351312 | 2330BBOND20260814208727 | 2026-08-14T05:47:13.000000Z | HU0000366869 | 99,4494 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T06:14:06.454358Z | |||||||
| AP1092026081410035351309 | 2330BBOND20260814208726 | 2026-08-14T04:35:59.000000Z | HU0000366463 | 99,8487 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T06:13:56.452318Z | |||||||
| AP1092026081410035351306 | 2330BSHRS20260814208725 | 2026-08-12T23:50:34.000000Z | IE00B4YYY703 | 23,63 | EUR | 1,59 | XOFF | KELR | 2026-08-14T06:13:51.453796Z | ||||||||||
| AP1092026081410035351303 | 2330BSHRS20260814208724 | 2026-08-13T17:00:34.000000Z | LU0289089384 | 39,99 | EUR | 6,08 | XOFF | KELR | 2026-08-14T06:13:41.650522Z | ||||||||||
| AP1092026081410035351300 | 2330BSHRS20260814208723 | 2026-08-13T21:24:57.000000Z | LU0122613499 | 58,35 | USD | 2,71 | XOFF | KELR | 2026-08-14T06:13:31.450764Z | ||||||||||
| AP1092026081410035351297 | 2330BSHRS20260814208722 | 2026-08-12T22:00:35.000000Z | LU0823414635 | 653,3 | EUR | 2,17 | XOFF | KELR | 2026-08-14T06:13:21.450358Z | ||||||||||
| AP1092026081410035351294 | 2330BSHRS20260814208721 | 2026-08-13T21:25:56.000000Z | LU0152983168 | 11,6 | EUR | 0,92 | XOFF | KELR | 2026-08-14T06:13:11.520189Z | ||||||||||
| AP1092026081410035351291 | 2330BSHRS20260814208720 | 2026-08-13T17:02:24.000000Z | LU0210536511 | 50,95 | USD | 0,81 | XOFF | KELR | 2026-08-14T06:13:06.454631Z | ||||||||||
| AP1092026081410035351288 | 2330BSHRS20260814208719 | 2026-08-13T21:26:19.000000Z | LU0231205856 | 55,74 | EUR | 0,92 | XOFF | KELR | 2026-08-14T06:12:56.453701Z | ||||||||||
| AP1092026081410035351285 | 2330BSHRS20260814208718 | 2026-08-13T16:59:57.000000Z | LU0169527297 | 440,65 | EUR | 5,54 | XOFF | KELR | 2026-08-14T06:12:46.449816Z | ||||||||||
| AP1092026081410035351282 | 2330BSHRS20260814208717 | 2026-08-13T21:25:04.000000Z | LU0231204966 | 52,93 | USD | 0,60 | XOFF | KELR | 2026-08-14T06:12:36.448800Z | ||||||||||
| AP1092026081410035351279 | 2330BSHRS20260814208716 | 2026-08-13T17:00:08.000000Z | LU0079556006 | 2695,26 | EUR | 0,97 | XOFF | KELR | 2026-08-14T06:12:26.455237Z | ||||||||||
| AP1092026081410035351274 | 2330BSHRS20260814208715 | 2026-08-13T17:00:03.000000Z | LU0070217475 | 666,13 | USD | 0,87 | XOFF | KELR | 2026-08-14T06:12:21.464304Z | ||||||||||
| AP1092026081410035351269 | 2330BSHRS20260814208714 | 2026-08-13T16:59:50.000000Z | LU0329202419 | 198,7 | EUR | 0,23 | XOFF | KELR | 2026-08-14T06:12:11.458299Z | ||||||||||
| AP1092026081410035351261 | 2330BSHRS20260814208712 | 2026-08-13T16:59:50.000000Z | LU0329201957 | 301,86 | USD | 0,32 | XOFF | KELR | 2026-08-14T06:12:01.525035Z | ||||||||||
| AP972026081410035351263 | 2330SDERV20260814208713 | 2026-08-13T22:00:00.000000Z | 7799,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T06:12:01.454026Z | true | |||||||
| AP1092026081410035351258 | 2330BSHRS20260814208711 | 2026-08-13T16:41:27.000000Z | LU0772969993 | 35,86 | USD | 1,28 | XOFF | KELR | 2026-08-14T06:11:51.470877Z | ||||||||||
| AP1092026081410035351255 | 2330BSHRS20260814208710 | 2026-08-13T16:39:33.000000Z | LU0605515377 | 37,64 | EUR | 1,32 | XOFF | KELR | 2026-08-14T06:11:46.452909Z | ||||||||||
| AP1092026081410035351252 | 2330BSHRS20260814208709 | 2026-08-13T16:40:10.000000Z | LU1261431768 | 23,27 | EUR | 0,60 | XOFF | KELR | 2026-08-14T06:11:36.475427Z | ||||||||||
| AP1092026081410035351247 | 2330BSHRS20260814208708 | 2026-08-13T16:35:41.000000Z | LU0251130554 | 18,44 | EUR | 1,19 | XOFF | KELR | 2026-08-14T06:11:26.455115Z | ||||||||||
| AP1092026081410035351244 | 2330BSHRS20260814208707 | 2026-08-13T16:34:34.000000Z | LU0303823156 | 21,34 | USD | 0,61 | XOFF | KELR | 2026-08-14T06:11:16.449102Z | ||||||||||
| AP1092026081410035351238 | 2330BSHRS20260814208706 | 2026-08-13T15:17:47.000000Z | LU0248184383 | 46,1163 | EUR | 0,91 | XOFF | KELR | 2026-08-14T06:11:06.528949Z | ||||||||||
| AP892026081410035351235 | 2330SOTHR20260814208705 | 2026-08-14T06:06:20.627000Z | HU0000713482 | 1,866203 | HUF | 1604862,00 | 1604862,00 | HUF | XOFF | KELR | 2026-08-14T06:11:06.461104Z | ||||||||
| AP1092026081410035351231 | 2330BSHRS20260814208704 | 2026-08-13T15:15:42.000000Z | LU0279460975 | 23,4951 | EUR | 0,96 | XOFF | KELR | 2026-08-14T06:11:01.454975Z | ||||||||||
| AP1092026081410035351228 | 2330BBOND20260814208703 | 2026-08-13T21:40:31.000000Z | HU0000366018 | 99,7093 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T06:10:51.453164Z | |||||||
| AP1092026081410035351225 | 2330BBOND20260814208702 | 2026-08-13T21:30:27.000000Z | HU0000365937 | 99,7552 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T06:10:41.501928Z | |||||||
| AP1092026081410035351222 | 2330BBOND20260814208701 | 2026-08-13T20:16:06.000000Z | HU0000366711 | 99,7016 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T06:10:31.462592Z | |||||||
| AP1092026081410035351219 | 2330BBOND20260814208700 | 2026-08-13T17:11:29.000000Z | HU0000365853 | 99,7881 | PERC | HUF | 124,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T06:10:21.451859Z | |||||||
| AP1092026081410035351216 | 2330BBOND20260814208699 | 2026-08-13T17:09:19.000000Z | HU0000365853 | 99,7881 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-14T06:10:16.475610Z | |||||||
| AP952026081410035351185 | 2330BBOND20260814208698 | 2026-08-14T08:07:17.000000Z | HU0000407267 | 99,4484 | PERC | HUF | 2011093,00 | 2011093,00 | HUF | XOFF | KELR | 2026-08-14T06:08:01.453180Z | |||||||
| AP972026081410035351124 | 2330BDERV20260814208697 | 2026-08-13T22:00:00.000000Z | 25194 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-14T06:07:01.465878Z | true | |||||||
| AP892026081410035350960 | 2330BOTHR20260814208696 | 2026-08-11T07:12:02.380000Z | LU1273508769 | 8002 | HUF | 172,00 | 172,00 | HUF | XOFF | KELR | 2026-08-14T06:03:36.453707Z | ||||||||
| AP892026081410035350958 | 2330BBOND20260814208695 | 2026-08-11T10:06:35.308000Z | LU0353649279 | 12,58 | EUR | 2827,00 | 2827,00 | EUR | XOFF | KELR | 2026-08-14T06:03:31.564668Z | ||||||||
| AP892026081410035350951 | 2330SOTHR20260814208693 | 2026-08-10T07:49:28.662000Z | LU0293313671 | 195,04 | EUR | 595,00 | 595,00 | EUR | XOFF | KELR | 2026-08-14T06:03:31.508996Z | ||||||||
| AP892026081410035350956 | 2330BOTHR20260814208694 | 2026-08-11T10:11:40.970000Z | LU1261432659 | 27,84 | EUR | 1955,00 | 1955,00 | EUR | XOFF | KELR | 2026-08-14T06:03:31.452932Z | ||||||||
| AP892026081410035350942 | 2330SOTHR20260814208690 | 2026-08-11T12:22:19.561000Z | HU0000721782 | 1,661712 | EUR | 3512,00 | 3512,00 | EUR | XOFF | KELR | 2026-08-14T06:03:26.569663Z | ||||||||
| AP892026081410035350949 | 2330BOTHR20260814208692 | 2026-08-10T07:12:00.378000Z | LU0527936024 | 117324,7 | HUF | 22,00 | 22,00 | HUF | XOFF | KELR | 2026-08-14T06:03:26.510653Z | ||||||||
| AP892026081410035350947 | 2330SOTHR20260814208691 | 2026-08-11T10:55:53.245000Z | HU0000712351 | 4,039783 | HUF | 370815,00 | 370815,00 | HUF | XOFF | KELR | 2026-08-14T06:03:26.454646Z | ||||||||
| AP892026081410035350940 | 2330SOTHR20260814208689 | 2026-08-11T12:00:31.331000Z | HU0000710595 | 3,264374 | HUF | 733742,00 | 733742,00 | HUF | XOFF | KELR | 2026-08-14T06:03:21.564645Z | ||||||||
| AP892026081410035350933 | 2330SOTHR20260814208687 | 2026-08-11T12:35:52.635000Z | HU0000702717 | 11,536988 | HUF | 1024761,00 | 1024761,00 | HUF | XOFF | KELR | 2026-08-14T06:03:21.509634Z | ||||||||
| AP892026081410035350938 | 2330SOTHR20260814208688 | 2026-08-11T08:08:58.864000Z | HU0000716352 | 1,951177 | HUF | 1013869,00 | 1013869,00 | HUF | XOFF | KELR | 2026-08-14T06:03:21.452634Z | ||||||||
| AP892026081410035350931 | 2330SOTHR20260814208686 | 2026-08-11T06:51:28.421000Z | HU0000712351 | 4,039783 | HUF | 2455734,00 | 2455734,00 | HUF | XOFF | KELR | 2026-08-14T06:03:16.578593Z | ||||||||
| AP892026081410035350924 | 2330SOTHR20260814208684 | 2026-08-11T10:14:57.601000Z | HU0000702717 | 11,536988 | HUF | 34158,00 | 34158,00 | HUF | XOFF | KELR | 2026-08-14T06:03:16.517609Z | ||||||||
| AP892026081410035350929 | 2330SOTHR20260814208685 | 2026-08-11T06:23:02.421000Z | HU0000702717 | 11,536988 | HUF | 86677,00 | 86677,00 | HUF | XOFF | KELR | 2026-08-14T06:03:16.464582Z | ||||||||
| AP892026081410035350922 | 2330SOTHR20260814208683 | 2026-08-11T09:10:25.800000Z | HU0000702717 | 11,536988 | HUF | 81644,00 | 81644,00 | HUF | XOFF | KELR | 2026-08-14T06:03:11.797239Z | ||||||||
| AP892026081410035350920 | 2330SOTHR20260814208682 | 2026-08-12T09:28:45.786000Z | HU0000715180 | 3,588674 | HUF | 271858,00 | 271858,00 | HUF | XOFF | KELR | 2026-08-14T06:03:11.672171Z | ||||||||
| AP892026081410035350915 | 2330SOTHR20260814208681 | 2026-08-11T09:36:04.543000Z | HU0000712351 | 4,039783 | HUF | 173276,00 | 173276,00 | HUF | XOFF | KELR | 2026-08-14T06:03:11.514886Z | ||||||||
| AP892026081410035350906 | 2330SOTHR20260814208678 | 2026-08-11T12:13:19.520000Z | HU0000702717 | 11,536988 | HUF | 1866842,00 | 1866842,00 | HUF | XOFF | KELR | 2026-08-14T06:03:06.572480Z | ||||||||
| AP892026081410035350913 | 2330SOTHR20260814208680 | 2026-08-11T09:12:18.287000Z | HU0000710595 | 3,264374 | HUF | 912623,00 | 912623,00 | HUF | XOFF | KELR | 2026-08-14T06:03:06.509482Z | ||||||||
| AP892026081410035350911 | 2330SOTHR20260814208679 | 2026-08-11T12:53:49.626000Z | HU0000702717 | 11,536988 | HUF | 43016,00 | 43016,00 | HUF | XOFF | KELR | 2026-08-14T06:03:06.452478Z | ||||||||
| AP892026081410035350902 | 2330SOTHR20260814208676 | 2026-08-11T12:48:52.207000Z | HU0000709290 | 2,238457 | HUF | 221705,00 | 221705,00 | HUF | XOFF | KELR | 2026-08-14T06:03:01.589796Z | ||||||||
| AP892026081410035350904 | 2330SOTHR20260814208677 | 2026-08-11T12:11:44.945000Z | HU0000702741 | 3,334389 | HUF | 599810,00 | 599810,00 | HUF | XOFF | KELR | 2026-08-14T06:03:01.519776Z | ||||||||
| AP892026081410035350897 | 2330SOTHR20260814208675 | 2026-08-11T09:10:00.509000Z | HU0000702717 | 11,536988 | HUF | 170793,00 | 170793,00 | HUF | XOFF | KELR | 2026-08-14T06:03:01.454770Z | ||||||||
| AP892026081410035350895 | 2330BOTHR20260814208674 | 2026-08-11T07:33:03.290000Z | HU0000702717 | 11,536988 | HUF | 488132,00 | 488132,00 | HUF | XOFF | KELR | 2026-08-14T06:02:56.575279Z | ||||||||
| AP892026081410035350893 | 2330SOTHR20260814208673 | 2026-08-11T12:31:07.993000Z | HU0000736384 | 1,066737 | EUR | 13908,00 | 13908,00 | EUR | XOFF | KELR | 2026-08-14T06:02:56.521270Z | ||||||||
| AP892026081410035350889 | 2330SOTHR20260814208672 | 2026-08-11T08:10:21.223000Z | HU0000716337 | 1,708494 | HUF | 1157884,00 | 1157884,00 | HUF | XOFF | KELR | 2026-08-14T06:02:56.467259Z | ||||||||
| AP892026081410035350884 | 2330SOTHR20260814208670 | 2026-08-11T07:11:31.188000Z | HU0000710595 | 3,264374 | HUF | 608415,00 | 608415,00 | HUF | XOFF | KELR | 2026-08-14T06:02:51.511336Z | ||||||||
| AP892026081410035350887 | 2330SOTHR20260814208671 | 2026-08-11T09:37:37.029000Z | HU0000712351 | 4,039783 | HUF | 29410,00 | 29410,00 | HUF | XOFF | KELR | 2026-08-14T06:02:51.457161Z | ||||||||
| AP892026081410035350878 | 2330SOTHR20260814208668 | 2026-08-11T08:56:09.663000Z | HU0000735535 | 1,324963 | EUR | 7509,00 | 7509,00 | EUR | XOFF | KELR | 2026-08-14T06:02:46.569914Z | ||||||||
| AP892026081410035350873 | 2330SOTHR20260814208667 | 2026-08-11T12:26:45.901000Z | HU0000737366 | 1,083155 | EUR | 13752,00 | 13752,00 | EUR | XOFF | KELR | 2026-08-14T06:02:46.512907Z | ||||||||
| AP892026081410035350880 | 2330SOTHR20260814208669 | 2026-08-11T06:30:40.581000Z | HU0000710595 | 3,264374 | HUF | 673942,00 | 673942,00 | HUF | XOFF | KELR | 2026-08-14T06:02:46.456905Z | ||||||||
| AP892026081410035350871 | 2330SOTHR20260814208666 | 2026-08-11T09:10:36.379000Z | HU0000712351 | 4,039783 | HUF | 490174,00 | 490174,00 | HUF | XOFF | KELR | 2026-08-14T06:02:41.575786Z | ||||||||
| AP892026081410035350869 | 2330SOTHR20260814208665 | 2026-08-11T06:21:09.033000Z | HU0000708623 | 2,004031 | HUF | 498994,00 | 498994,00 | HUF | XOFF | KELR | 2026-08-14T06:02:41.516707Z | ||||||||
| AP892026081410035350864 | 2330SOTHR20260814208664 | 2026-08-11T13:02:13.970000Z | HU0000710595 | 3,264374 | HUF | 6470505,00 | 6470505,00 | HUF | XOFF | KELR | 2026-08-14T06:02:41.458714Z | ||||||||
| AP892026081410035350862 | 2330BOTHR20260814208663 | 2026-08-11T13:04:56.019000Z | HU0000702717 | 11,536988 | HUF | 1265877,00 | 1265877,00 | HUF | XOFF | KELR | 2026-08-14T06:02:36.571358Z | ||||||||
| AP892026081410035350860 | 2330BBOND20260814208662 | 2026-08-11T11:31:08.727000Z | HU0000702691 | 11,971611 | HUF | 1069808,00 | 1069808,00 | HUF | XOFF | KELR | 2026-08-14T06:02:36.516354Z | ||||||||
| AP892026081410035350855 | 2330BOTHR20260814208661 | 2026-08-12T12:58:32.775000Z | US63654D1164 | 37,712764 | USD | 6667,00 | 6667,00 | USD | XOFF | KELR | 2026-08-14T06:02:36.455916Z | ||||||||
| AP892026081410035350847 | 2330BOTHR20260814208658 | 2026-08-11T07:50:27.401000Z | HU0000716345 | 1,605822 | HUF | 1361000,00 | 1361000,00 | HUF | XOFF | KELR | 2026-08-14T06:02:31.564040Z | ||||||||
| AP892026081410035350853 | 2330BBOND20260814208660 | 2026-08-14T05:59:52.216000Z | HU0000406079 | 100,8126 | PERC | HUF | 6600000,00 | 6600000,00 | HUF | XOFF | KELR | 2026-08-14T06:02:31.510035Z | |||||||
| AP892026081410035350851 | 2330SOTHR20260814208659 | 2026-08-11T12:24:24.155000Z | HU0000706387 | 0,031542 | EUR | 468528,00 | 4685,28 | EUR | XOFF | KELR | 2026-08-14T06:02:31.452847Z | ||||||||
| AP892026081410035350838 | 2330BOTHR20260814208655 | 2026-08-12T08:19:05.044000Z | HU0000715180 | 3,588674 | HUF | 1127137,00 | 1127137,00 | HUF | XOFF | KELR | 2026-08-14T06:02:26.580323Z | ||||||||
| AP892026081410035350844 | 2330BOTHR20260814208657 | 2026-08-11T12:41:11.650000Z | HU0000725783 | 1,901938 | HUF | 216025,00 | 216025,00 | HUF | XOFF | KELR | 2026-08-14T06:02:26.519323Z | ||||||||
| AP892026081410035350842 | 2330BOTHR20260814208656 | 2026-08-11T07:52:42.550000Z | HU0000716345 | 1,605822 | HUF | 3644931,00 | 3644931,00 | HUF | XOFF | KELR | 2026-08-14T06:02:26.460053Z | ||||||||
| AP892026081410035350833 | 2330BBOND20260814208653 | 2026-08-11T08:09:08.862000Z | HU0000702691 | 11,971611 | HUF | 83529,00 | 83529,00 | HUF | XOFF | KELR | 2026-08-14T06:02:21.561604Z | ||||||||
| AP892026081410035350829 | 2330BBOND20260814208652 | 2026-08-11T12:05:54.640000Z | HU0000702691 | 11,971611 | HUF | 4038688,00 | 4038688,00 | HUF | XOFF | KELR | 2026-08-14T06:02:21.508708Z | ||||||||
| AP892026081410035350835 | 2330BOTHR20260814208654 | 2026-08-11T07:53:37.915000Z | HU0000716345 | 1,605822 | HUF | 208434,00 | 208434,00 | HUF | XOFF | KELR | 2026-08-14T06:02:21.450700Z | ||||||||
| AP892026081410035350826 | 2330BOTHR20260814208651 | 2026-08-11T10:15:18.123000Z | HU0000716352 | 1,951177 | HUF | 1694446,00 | 1694446,00 | HUF | XOFF | KELR | 2026-08-14T06:02:16.677989Z | ||||||||
| AP892026081410035350819 | 2330BOTHR20260814208649 | 2026-08-11T10:31:36.948000Z | HU0000712351 | 4,039783 | HUF | 7412,00 | 7412,00 | HUF | XOFF | KELR | 2026-08-14T06:02:16.573974Z | ||||||||
| AP892026081410035350824 | 2330BOTHR20260814208650 | 2026-08-11T07:31:04.455000Z | HU0000716329 | 2,128917 | HUF | 5832370,00 | 5832370,00 | HUF | XOFF | KELR | 2026-08-14T06:02:16.472965Z | ||||||||
| AP892026081410035350817 | 2330SOTHR20260814208648 | 2026-08-11T10:45:10.012000Z | HU0000710595 | 3,264374 | HUF | 4114980,00 | 4114980,00 | HUF | XOFF | KELR | 2026-08-14T06:02:11.574415Z | ||||||||
| AP892026081410035350810 | 2330SOTHR20260814208646 | 2026-08-11T08:57:00.675000Z | HU0000710595 | 3,264374 | HUF | 7832139,00 | 7832139,00 | HUF | XOFF | KELR | 2026-08-14T06:02:11.511743Z | ||||||||
| AP892026081410035350815 | 2330SBOND20260814208647 | 2026-08-11T12:27:08.357000Z | HU0000702691 | 11,971611 | HUF | 262671,00 | 262671,00 | HUF | XOFF | KELR | 2026-08-14T06:02:11.459468Z | ||||||||
| AP892026081410035350808 | 2330SOTHR20260814208645 | 2026-08-11T12:19:11.778000Z | HU0000706387 | 0,031542 | EUR | 187411,00 | 1874,11 | EUR | XOFF | KELR | 2026-08-14T06:02:06.561021Z | ||||||||
| AP892026081410035350801 | 2330SOTHR20260814208643 | 2026-08-11T08:13:25.980000Z | HU0000710595 | 3,264374 | HUF | 304208,00 | 304208,00 | HUF | XOFF | KELR | 2026-08-14T06:02:06.507001Z | ||||||||
| AP892026081410035350806 | 2330SOTHR20260814208644 | 2026-08-11T12:46:29.944000Z | HU0000716519 | 2,030172 | HUF | 968194,00 | 968194,00 | HUF | XOFF | KELR | 2026-08-14T06:02:06.452993Z | ||||||||
| AP892026081410035350793 | 2330SOTHR20260814208640 | 2026-08-11T12:33:48.365000Z | HU0000735394 | 1,196361 | EUR | 5396,00 | 5396,00 | EUR | XOFF | KELR | 2026-08-14T06:02:01.584990Z | ||||||||
| AP892026081410035350797 | 2330SOTHR20260814208641 | 2026-08-11T12:50:43.991000Z | HU0000712351 | 4,039783 | HUF | 122847,00 | 122847,00 | HUF | XOFF | KELR | 2026-08-14T06:02:01.516865Z | ||||||||
| AP892026081410035350799 | 2330SOTHR20260814208642 | 2026-08-11T13:50:09.314000Z | HU0000702717 | 11,536988 | HUF | 42698,00 | 42698,00 | HUF | XOFF | KELR | 2026-08-14T06:02:01.460231Z | ||||||||
| AP892026081410035350791 | 2330SOTHR20260814208639 | 2026-08-11T07:55:57.718000Z | HU0000710595 | 3,264374 | HUF | 1378518,00 | 1378518,00 | HUF | XOFF | KELR | 2026-08-14T06:01:56.506743Z | ||||||||
| AP892026081410035350789 | 2330SOTHR20260814208638 | 2026-08-11T13:09:12.133000Z | HU0000737366 | 1,083155 | EUR | 3856,00 | 3856,00 | EUR | XOFF | KELR | 2026-08-14T06:01:56.454380Z | ||||||||
| AP892026081410035350777 | 2330SOTHR20260814208635 | 2026-08-11T13:43:20.128000Z | HU0000702717 | 11,536988 | HUF | 256949,00 | 256949,00 | HUF | XOFF | KELR | 2026-08-14T06:01:51.564656Z | ||||||||
| AP892026081410035350784 | 2330SOTHR20260814208637 | 2026-08-11T07:06:36.013000Z | HU0000712351 | 4,039783 | HUF | 759770,00 | 759770,00 | HUF | XOFF | KELR | 2026-08-14T06:01:51.512658Z | ||||||||
| AP892026081410035350782 | 2330SOTHR20260814208636 | 2026-08-11T07:09:20.125000Z | HU0000702741 | 3,334389 | HUF | 595640,00 | 595640,00 | HUF | XOFF | KELR | 2026-08-14T06:01:51.452729Z | ||||||||
| AP892026081410035350775 | 2330SOTHR20260814208634 | 2026-08-11T08:54:22.783000Z | HU0000702717 | 11,536988 | HUF | 171299,00 | 171299,00 | HUF | XOFF | KELR | 2026-08-14T06:01:46.556572Z | ||||||||
| AP892026081410035350773 | 2330SOTHR20260814208633 | 2026-08-11T08:03:16.723000Z | HU0000712351 | 4,039783 | HUF | 73526,00 | 73526,00 | HUF | XOFF | KELR | 2026-08-14T06:01:46.498574Z | ||||||||
| AP892026081410035350769 | 2330SOTHR20260814208632 | 2026-08-11T07:05:38.829000Z | HU0000702717 | 11,536988 | HUF | 162253,00 | 162253,00 | HUF | XOFF | KELR | 2026-08-14T06:01:46.449557Z | ||||||||
| AP892026081410035350767 | 2330SOTHR20260814208631 | 2026-08-11T08:55:15.155000Z | HU0000702741 | 3,334389 | HUF | 447619,00 | 447619,00 | HUF | XOFF | KELR | 2026-08-14T06:01:41.503334Z | ||||||||
| AP892026081410035350765 | 2330SOTHR20260814208630 | 2026-08-11T12:59:10.563000Z | HU0000702717 | 11,536988 | HUF | 256949,00 | 256949,00 | HUF | XOFF | KELR | 2026-08-14T06:01:41.451089Z | ||||||||
| AP892026081410035350758 | 2330SOTHR20260814208628 | 2026-08-11T10:50:24.242000Z | HU0000702717 | 11,536988 | HUF | 129331,00 | 129331,00 | HUF | XOFF | KELR | 2026-08-14T06:01:36.564417Z | ||||||||
| AP892026081410035350756 | 2330BOTHR20260814208627 | 2026-08-11T07:05:36.004000Z | HU0000702741 | 3,334389 | HUF | 5662192,00 | 5662192,00 | HUF | XOFF | KELR | 2026-08-14T06:01:36.506399Z | ||||||||
| AP892026081410035350760 | 2330SOTHR20260814208629 | 2026-08-11T12:44:08.516000Z | HU0000702717 | 11,536988 | HUF | 480194,00 | 480194,00 | HUF | XOFF | KELR | 2026-08-14T06:01:36.451961Z | ||||||||
| AP892026081410035350751 | 2330BOTHR20260814208626 | 2026-08-11T10:09:26.219000Z | HU0000725783 | 1,901938 | HUF | 846876,00 | 846876,00 | HUF | XOFF | KELR | 2026-08-14T06:01:31.566756Z | ||||||||
| AP892026081410035350749 | 2330BETFS20260814208625 | 2026-08-13T05:16:16.503000Z | IE00B4ND3602 | 85,77073 | USD | 20000,00 | 20000,00 | USD | XOFF | KELR | 2026-08-14T06:01:31.506164Z | ||||||||
| AP892026081410035350745 | 2330BOTHR20260814208624 | 2026-08-13T05:09:18.512000Z | DE0005557508 | 28,176655 | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-14T06:01:31.454427Z | ||||||||
| AP892026081410035350735 | 2330BOTHR20260814208621 | 2026-08-11T10:14:02.404000Z | HU0000723507 | 2,333715 | HUF | 555478,00 | 555478,00 | HUF | XOFF | KELR | 2026-08-14T06:01:26.573163Z | ||||||||
| AP892026081410035350740 | 2330SOTHR20260814208622 | 2026-08-12T11:52:40.708000Z | HU0000702501 | 17,419403 | HUF | 172221,00 | 172221,00 | HUF | XOFF | KELR | 2026-08-14T06:01:26.505206Z | ||||||||
| AP892026081410035350742 | 2330SETFS20260814208623 | 2026-08-12T07:38:22.616000Z | AU000000HGO6 | 0,066 | AUD | 140000,00 | 140000,00 | AUD | XOFF | KELR | 2026-08-14T06:01:26.451155Z | ||||||||
| AP892026081410035350726 | 2330BOTHR20260814208618 | 2026-08-11T13:23:26.794000Z | HU0000716337 | 1,708494 | HUF | 6572693,00 | 6572693,00 | HUF | XOFF | KELR | 2026-08-14T06:01:21.577200Z | ||||||||
| AP892026081410035350733 | 2330BBOND20260814208620 | 2026-08-11T12:07:30.906000Z | HU0000702691 | 11,971611 | HUF | 421824,00 | 421824,00 | HUF | XOFF | KELR | 2026-08-14T06:01:21.512196Z | ||||||||
| AP892026081410035350731 | 2330BBOND20260814208619 | 2026-08-11T10:29:31.556000Z | HU0000702709 | 10,367708 | HUF | 2887,00 | 2887,00 | HUF | XOFF | KELR | 2026-08-14T06:01:21.452383Z | ||||||||
| AP892026081410035350724 | 2330BOTHR20260814208617 | 2026-08-12T08:17:31.777000Z | HU0000705603 | 5,791212 | HUF | 625529,00 | 625529,00 | HUF | XOFF | KELR | 2026-08-14T06:01:16.665155Z | ||||||||
| AP892026081410035350717 | 2330BOTHR20260814208615 | 2026-08-11T07:30:15.566000Z | HU0000712351 | 4,039783 | HUF | 2487960,00 | 2487960,00 | HUF | XOFF | KELR | 2026-08-14T06:01:16.549574Z | ||||||||
| AP892026081410035350722 | 2330BOTHR20260814208616 | 2026-08-11T07:35:17.601000Z | HU0000716345 | 1,605822 | HUF | 2200000,00 | 2200000,00 | HUF | XOFF | KELR | 2026-08-14T06:01:16.459670Z | ||||||||
| AP892026081410035350708 | 2330BBOND20260814208612 | 2026-08-11T08:07:09.229000Z | HU0000702691 | 11,971611 | HUF | 57217,00 | 57217,00 | HUF | XOFF | KELR | 2026-08-14T06:01:11.569390Z | ||||||||
| AP892026081410035350713 | 2330BOTHR20260814208613 | 2026-08-11T07:51:41.700000Z | HU0000716345 | 1,605822 | HUF | 1066064,00 | 1066064,00 | HUF | XOFF | KELR | 2026-08-14T06:01:11.515166Z | ||||||||
| AP892026081410035350715 | 2330BOTHR20260814208614 | 2026-08-11T09:42:10.141000Z | HU0000712351 | 4,039783 | HUF | 1000689,00 | 1000689,00 | HUF | XOFF | KELR | 2026-08-14T06:01:11.448282Z | ||||||||
| AP892026081410035350704 | 2330BOTHR20260814208610 | 2026-08-13T05:12:57.846000Z | AT0000652011 | 120,65003 | EUR | 5000,00 | 5000,00 | EUR | XOFF | KELR | 2026-08-14T06:01:06.593629Z | ||||||||
| AP892026081410035350699 | 2330BBOND20260814208609 | 2026-08-11T09:46:54.469000Z | LU0251130802 | 25,5 | EUR | 890,00 | 890,00 | EUR | XOFF | KELR | 2026-08-14T06:01:06.534048Z | ||||||||
| AP892026081410035350706 | 2330SOTHR20260814208611 | 2026-08-14T05:46:27.307000Z | FR0010220475 | 16,767328 | EUR | 10000,00 | 10000,00 | EUR | XOFF | KELR | 2026-08-14T06:01:06.460535Z | ||||||||
| AP892026081410035350697 | 2330SOTHR20260814208608 | 2026-08-10T11:53:07.071000Z | LU1322973477 | 276,21 | EUR | 24,00 | 24,00 | EUR | XOFF | KELR | 2026-08-14T06:01:01.584328Z | ||||||||
| AP892026081410035350691 | 2330SOTHR20260814208606 | 2026-08-11T12:26:13.660000Z | HU0000706387 | 0,031542 | EUR | 312087,00 | 3120,87 | EUR | XOFF | KELR | 2026-08-14T06:01:01.519050Z | ||||||||
| AP892026081410035350695 | 2330SOTHR20260814208607 | 2026-08-11T12:10:45.340000Z | HU0000716345 | 1,605822 | HUF | 1853374,00 | 1853374,00 | HUF | XOFF | KELR | 2026-08-14T06:01:01.458041Z | ||||||||
| AP892026081410035350689 | 2330SBOND20260814208605 | 2026-08-11T09:16:32.689000Z | HU0000702691 | 11,971611 | HUF | 247468,00 | 247468,00 | HUF | XOFF | KELR | 2026-08-14T06:00:56.586394Z | ||||||||
| AP892026081410035350687 | 2330SOTHR20260814208604 | 2026-08-11T06:22:07.205000Z | HU0000701552 | 3,908869 | HUF | 255828,00 | 255828,00 | HUF | XOFF | KELR | 2026-08-14T06:00:56.455146Z | ||||||||
| AP892026081410035350682 | 2330SOTHR20260814208603 | 2026-08-11T13:36:46.526000Z | HU0000702717 | 11,536988 | HUF | 42698,00 | 42698,00 | HUF | XOFF | KELR | 2026-08-14T06:00:51.576008Z | ||||||||
| AP892026081410035350678 | 2330BBOND20260814208601 | 2026-08-11T13:51:20.163000Z | HU0000702691 | 11,971611 | HUF | 834485,00 | 834485,00 | HUF | XOFF | KELR | 2026-08-14T06:00:51.519013Z | ||||||||
| AP892026081410035350680 | 2330BBOND20260814208602 | 2026-08-11T12:40:56.555000Z | HU0000702709 | 10,367708 | HUF | 586565,00 | 586565,00 | HUF | XOFF | KELR | 2026-08-14T06:00:51.451991Z | ||||||||
| AP892026081410035350673 | 2330BOTHR20260814208600 | 2026-08-11T09:33:44.278000Z | HU0000709290 | 2,238457 | HUF | 4698570,00 | 4698570,00 | HUF | XOFF | KELR | 2026-08-14T06:00:46.606371Z | ||||||||
| AP892026081410035350669 | 2330BOTHR20260814208598 | 2026-08-11T11:56:28.860000Z | HU0000723507 | 2,333715 | HUF | 1384006,00 | 1384006,00 | HUF | XOFF | KELR | 2026-08-14T06:00:46.524699Z | ||||||||
| AP892026081410035350671 | 2330BBOND20260814208599 | 2026-08-11T10:18:30.479000Z | HU0000711668 | 1,452385 | USD | 20281,00 | 20281,00 | USD | XOFF | KELR | 2026-08-14T06:00:46.451052Z | ||||||||
| AP892026081410035350662 | 2330BOTHR20260814208596 | 2026-08-11T08:18:33.336000Z | HU0000723507 | 2,333715 | HUF | 1090938,00 | 1090938,00 | HUF | XOFF | KELR | 2026-08-14T06:00:41.619356Z | ||||||||
| AP892026081410035350664 | 2330BOTHR20260814208597 | 2026-08-11T10:03:02.891000Z | HU0000721766 | 1,978184 | EUR | 20626,00 | 20626,00 | EUR | XOFF | KELR | 2026-08-14T06:00:41.546344Z | ||||||||
| AP892026081410035350660 | 2330SOTHR20260814208595 | 2026-08-11T10:20:04.502000Z | HU0000702717 | 11,536988 | HUF | 517285,00 | 517285,00 | HUF | XOFF | KELR | 2026-08-14T06:00:41.483337Z | ||||||||
| AP892026081410035350653 | 2330SOTHR20260814208593 | 2026-08-11T08:56:55.354000Z | HU0000735394 | 1,196361 | EUR | 8317,00 | 8317,00 | EUR | XOFF | KELR | 2026-08-14T06:00:36.578552Z | ||||||||
| AP892026081410035350655 | 2330SOTHR20260814208594 | 2026-08-11T09:37:16.386000Z | HU0000702717 | 11,536988 | HUF | 60674,00 | 60674,00 | HUF | XOFF | KELR | 2026-08-14T06:00:36.509543Z | ||||||||
| AP892026081410035350650 | 2330SOTHR20260814208592 | 2026-08-11T12:55:23.498000Z | HU0000718606 | 5,010047 | HUF | 866220,00 | 866220,00 | HUF | XOFF | KELR | 2026-08-14T06:00:36.452537Z | ||||||||
| AP892026081410035350646 | 2330SOTHR20260814208591 | 2026-08-11T09:26:24.114000Z | HU0000712351 | 4,039783 | HUF | 34312,00 | 34312,00 | HUF | XOFF | KELR | 2026-08-14T06:00:31.583046Z | ||||||||
| AP892026081410035350644 | 2330SOTHR20260814208590 | 2026-08-11T09:21:43.681000Z | HU0000706387 | 0,031542 | EUR | 146010,00 | 1460,10 | EUR | XOFF | KELR | 2026-08-14T06:00:31.523509Z | ||||||||
| AP892026081410035350639 | 2330SOTHR20260814208589 | 2026-08-12T07:38:49.580000Z | AU000000LYC6 | 16,64 | AUD | 560,00 | 560,00 | AUD | XOFF | KELR | 2026-08-14T06:00:31.456063Z | ||||||||
| AP892026081410035350635 | 2330SOTHR20260814208587 | 2026-08-11T10:10:26.474000Z | LU2268341927 | 4831 | HUF | 250,00 | 250,00 | HUF | XOFF | KELR | 2026-08-14T06:00:26.604792Z | ||||||||
| AP892026081410035350637 | 2330BETFS20260814208588 | 2026-08-10T13:24:33.789000Z | LU0605520377 | 20,16 | USD | 315,00 | 315,00 | USD | XOFF | KELR | 2026-08-14T06:00:26.531331Z | ||||||||
| AP892026081410035350631 | 2330BOTHR20260814208586 | 2026-08-10T13:30:00.954000Z | LU1295422767 | 8466 | HUF | 290,00 | 290,00 | HUF | XOFF | KELR | 2026-08-14T06:00:26.460737Z | ||||||||
| AP892026081410035350626 | 2330BBOND20260814208584 | 2026-08-11T06:47:32.214000Z | LU0987487336 | 13,52 | EUR | 255,00 | 255,00 | EUR | XOFF | KELR | 2026-08-14T06:00:21.524372Z | ||||||||
| AP892026081410035350629 | 2330BBOND20260814208585 | 2026-08-11T10:09:55.747000Z | LU0987487336 | 13,52 | EUR | 3330,00 | 3330,00 | EUR | XOFF | KELR | 2026-08-14T06:00:21.464377Z | ||||||||
| AP892026081410035350619 | 2330SOTHR20260814208582 | 2026-08-10T12:16:39.735000Z | LU0979393062 | 11730 | HUF | 330,00 | 330,00 | HUF | XOFF | KELR | 2026-08-14T06:00:16.669122Z | ||||||||
| AP892026081410035350622 | 2330SOTHR20260814208583 | 2026-08-11T10:10:32.939000Z | LU0979393062 | 11730 | HUF | 650,00 | 650,00 | HUF | XOFF | KELR | 2026-08-14T06:00:16.588736Z | ||||||||
| AP892026081410035350618 | 2330SOTHR20260814208581 | 2026-08-11T10:10:23.115000Z | LU0605515377 | 37,82 | EUR | 249,00 | 249,00 | EUR | XOFF | KELR | 2026-08-14T06:00:16.512159Z | ||||||||
| AP952026081410035350585 | 2330BBOND20260814208580 | 2026-08-13T15:01:30.000000Z | HU0000406160 | 108,4746 | PERC | HUF | 150000000,00 | 15000,00 | HUF | XOFF | KELR | 2026-08-14T05:26:31.461161Z | |||||||
| AP952026081410035350576 | 2330BBOND20260814208579 | 2026-08-12T17:02:31.000000Z | HU0000407317 | 106,3057 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-08-14T05:20:31.526834Z | |||||||
| AP972026081410035350511 | 2330BDERV20260814208578 | 2026-08-13T22:00:00.000000Z | 9134,36 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-08-14T00:14:36.461738Z | true | |||||||
| AP972026081410035350491 | 2330BSHRS20260813208554 | 2026-08-12T22:00:00.000000Z | US80004C2008 | 1535,94 | USD | 2,00 | XOFF | KELR | 2026-08-14T00:14:01.516390Z | AMND | |||||||||
| AP972026081410035350493 | 2330BSHRS20260813208559 | 2026-08-12T22:00:00.000000Z | US7141572039 | 18,5272 | USD | 253,00 | XOFF | KELR | 2026-08-14T00:14:01.464425Z | AMND | |||||||||
| AP972026081410035350478 | 2330BSHRS20260813208559 | 2026-08-12T22:00:00.000000Z | US7141572039 | 18,5272 | USD | 253,00 | XOFF | KELR | 2026-08-14T00:13:41.455113Z | CANC | |||||||||
| AP972026081410035350466 | 2330BSHRS20260813208554 | 2026-08-12T22:00:00.000000Z | US80004C2008 | 1535,94 | USD | 2,00 | XOFF | KELR | 2026-08-14T00:13:26.460072Z | CANC | |||||||||
| AP972026081410035350464 | 2330BSHRS20260813208541 | 2026-08-12T22:00:00.000000Z | US4581401001 | 106,05 | USD | 100,00 | XOFF | KELR | 2026-08-14T00:13:21.455877Z | AMND | |||||||||
| AP972026081410035350446 | 2330BSHRS20260813208541 | 2026-08-12T22:00:00.000000Z | US4581401001 | 106,05 | USD | 100,00 | XOFF | KELR | 2026-08-14T00:12:56.511856Z | CANC | |||||||||
| AP972026081410035350444 | 2330SDERV20260813208533 | 2026-08-12T22:00:00.000000Z | 30138,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:12:56.457853Z | true | AMND | ||||||
| AP972026081410035350435 | 2330SDERV20260813208533 | 2026-08-12T22:00:00.000000Z | 30138,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:12:41.466592Z | true | CANC | ||||||
| AP972026081410035350430 | 2330SDERV20260813208525 | 2026-08-12T22:00:00.000000Z | 30154,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:12:26.465444Z | true | AMND | ||||||
| AP972026081410035350419 | 2330SDERV20260813208525 | 2026-08-12T22:00:00.000000Z | 30154,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:12:06.472200Z | true | CANC | ||||||
| AP972026081410035350408 | 2330SDERV20260813208517 | 2026-08-12T22:00:00.000000Z | 7807,83 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:10:21.462000Z | true | AMND | ||||||
| AP972026081410035350401 | 2330SDERV20260813208517 | 2026-08-12T22:00:00.000000Z | 7807,83 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:10:11.462474Z | true | CANC | ||||||
| AP972026081410035350378 | 2330SDERV20260813208489 | 2026-08-12T22:00:00.000000Z | 7798,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:09:41.452273Z | true | AMND | ||||||
| AP972026081410035350373 | 2330SDERV20260813208486 | 2026-08-12T22:00:00.000000Z | 7791,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:09:36.580048Z | true | AMND | ||||||
| AP972026081410035350375 | 2330SDERV20260813208490 | 2026-08-12T22:00:00.000000Z | 30072,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:09:36.526037Z | true | AMND | ||||||
| AP972026081410035350371 | 2330SDERV20260813208476 | 2026-08-12T22:00:00.000000Z | 30025,54 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:09:36.454390Z | true | AMND | ||||||
| AP972026081410035350345 | 2330SDERV20260813208490 | 2026-08-12T22:00:00.000000Z | 30072,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:09:11.515286Z | true | CANC | ||||||
| AP972026081410035350349 | 2330SDERV20260813208489 | 2026-08-12T22:00:00.000000Z | 7798,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:09:11.454246Z | true | CANC | ||||||
| AP972026081410035350339 | 2330SDERV20260813208476 | 2026-08-12T22:00:00.000000Z | 30025,54 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:09:06.510946Z | true | CANC | ||||||
| AP972026081410035350343 | 2330SDERV20260813208486 | 2026-08-12T22:00:00.000000Z | 7791,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:09:06.450943Z | true | CANC | ||||||
| AP972026081410035350337 | 2330SDERV20260813208450 | 2026-08-12T22:00:00.000000Z | 29980,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:09:01.513794Z | true | AMND | ||||||
| AP972026081410035350335 | 2330BSHRS20260813208434 | 2026-08-12T22:00:00.000000Z | US4581401001 | 102,04 | USD | 598,00 | XOFF | KELR | 2026-08-14T00:09:01.456792Z | AMND | |||||||||
| AP972026081410035350316 | 2330SDERV20260813208450 | 2026-08-12T22:00:00.000000Z | 29980,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:08:41.457798Z | true | CANC | ||||||
| AP972026081410035350310 | 2330SDERV20260813208423 | 2026-08-12T22:00:00.000000Z | 29888,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:08:36.512500Z | true | AMND | ||||||
| AP972026081410035350314 | 2330BSHRS20260813208434 | 2026-08-12T22:00:00.000000Z | US4581401001 | 102,04 | USD | 598,00 | XOFF | KELR | 2026-08-14T00:08:36.458500Z | CANC | |||||||||
| AP972026081410035350308 | 2330BSHRS20260813208417 | 2026-08-12T22:00:00.000000Z | US88688T2096 | 4,76 | USD | 1000,00 | XOFF | KELR | 2026-08-14T00:08:31.506582Z | AMND | |||||||||
| AP972026081410035350306 | 2330SDERV20260813208402 | 2026-08-12T22:00:00.000000Z | 7767,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:08:31.451573Z | true | AMND | ||||||
| AP972026081410035350291 | 2330SDERV20260813208423 | 2026-08-12T22:00:00.000000Z | 29888,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:08:11.458460Z | true | CANC | ||||||
| AP972026081410035350280 | 2330BSHRS20260813208417 | 2026-08-12T22:00:00.000000Z | US88688T2096 | 4,76 | USD | 1000,00 | XOFF | KELR | 2026-08-14T00:07:56.465617Z | CANC | |||||||||
| AP972026081410035350273 | 2330SDERV20260813208402 | 2026-08-12T22:00:00.000000Z | 7767,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:07:46.463090Z | true | CANC | ||||||
| AP972026081410035350255 | 2330BSHRS20260813208345 | 2026-08-12T22:00:00.000000Z | US4642875235 | 544,4 | USD | 12,00 | XOFF | KELR | 2026-08-14T00:06:31.552434Z | AMND | |||||||||
| AP972026081410035350257 | 2330BSHRS20260813208346 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,143 | USD | 115,00 | XOFF | KELR | 2026-08-14T00:06:31.496429Z | AMND | |||||||||
| AP972026081410035350237 | 2330BSHRS20260813208345 | 2026-08-12T22:00:00.000000Z | US4642875235 | 544,4 | USD | 12,00 | XOFF | KELR | 2026-08-14T00:06:11.544370Z | CANC | |||||||||
| AP972026081410035350239 | 2330BSHRS20260813208346 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,143 | USD | 115,00 | XOFF | KELR | 2026-08-14T00:06:11.463360Z | CANC | |||||||||
| AP972026081410035350227 | 2330BSHRS20260813208329 | 2026-08-12T22:00:00.000000Z | US5738741041 | 216,3 | USD | 27,00 | XOFF | KELR | 2026-08-14T00:05:56.456748Z | AMND | |||||||||
| AP972026081410035350225 | 2330BSHRS20260813208328 | 2026-08-12T22:00:00.000000Z | US78392B2060 | 151,5747 | USD | 40,00 | XOFF | KELR | 2026-08-14T00:05:51.472240Z | AMND | |||||||||
| AP972026081410035350212 | 2330SDERV20260813208327 | 2026-08-12T22:00:00.000000Z | 7759,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:05:36.454819Z | true | AMND | ||||||
| AP972026081410035350198 | 2330BSHRS20260813208329 | 2026-08-12T22:00:00.000000Z | US5738741041 | 216,3 | USD | 27,00 | XOFF | KELR | 2026-08-14T00:05:16.511245Z | CANC | |||||||||
| AP972026081410035350196 | 2330BSHRS20260813208328 | 2026-08-12T22:00:00.000000Z | US78392B2060 | 151,5747 | USD | 40,00 | XOFF | KELR | 2026-08-14T00:05:16.453251Z | CANC | |||||||||
| AP972026081410035350181 | 2330SDERV20260813208327 | 2026-08-12T22:00:00.000000Z | 7759,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:04:56.461337Z | true | CANC | ||||||
| AP972026081410035350161 | 2330BSHRS20260813208213 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 370,00 | XOFF | KELR | 2026-08-14T00:04:36.554581Z | AMND | |||||||||
| AP972026081410035350166 | 2330BSHRS20260813208216 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 340,00 | XOFF | KELR | 2026-08-14T00:04:36.504569Z | AMND | |||||||||
| AP972026081410035350164 | 2330BSHRS20260813208215 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4889 | USD | 81,00 | XOFF | KELR | 2026-08-14T00:04:36.454559Z | AMND | |||||||||
| AP972026081410035350159 | 2330BSHRS20260813208212 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 125,00 | XOFF | KELR | 2026-08-14T00:04:31.458620Z | AMND | |||||||||
| AP972026081410035350136 | 2330BSHRS20260813208216 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 340,00 | XOFF | KELR | 2026-08-14T00:04:11.455271Z | CANC | |||||||||
| AP972026081410035350134 | 2330BSHRS20260813208215 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4889 | USD | 81,00 | XOFF | KELR | 2026-08-14T00:04:06.505375Z | CANC | |||||||||
| AP972026081410035350131 | 2330BSHRS20260813208213 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 370,00 | XOFF | KELR | 2026-08-14T00:04:06.452374Z | CANC | |||||||||
| AP972026081410035350129 | 2330BSHRS20260813208211 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,49 | USD | 510,00 | XOFF | KELR | 2026-08-14T00:04:01.459198Z | AMND | |||||||||
| AP972026081410035350118 | 2330BSHRS20260813208212 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 125,00 | XOFF | KELR | 2026-08-14T00:03:46.455958Z | CANC | |||||||||
| AP972026081410035350115 | 2330BSHRS20260813208211 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,49 | USD | 510,00 | XOFF | KELR | 2026-08-14T00:03:41.461920Z | CANC | |||||||||
| AP972026081410035350104 | 2330SDERV20260813207852 | 2026-08-12T22:00:00.000000Z | 7751,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:03:01.461182Z | true | AMND | ||||||
| AP972026081410035350091 | 2330SDERV20260813207852 | 2026-08-12T22:00:00.000000Z | 7751,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-14T00:02:26.475830Z | true | CANC |