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ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Number of transactions Flags
AP752026062310035037702 2330BBOND20260623173132 2026-06-23T11:25:46.364000Z HU0000525225 98,1646 PERC HUF 28000000,00 27486088,00 HUF SINT KELR 2026-06-23T11:29:55.334451Z ACTX
AP752026062310035037697 2330SBOND20260623172987 2026-06-23T09:21:28.534000Z XS2895056872 71,259988 PERC USD 38021,00 27093,76 USD SINT KELR 2026-06-23T11:29:50.342978Z ACTX,CANC
AP752026062310035037692 2330BBOND20260623173131 2026-06-23T11:25:24.860000Z HU0000525225 98,1646 PERC HUF 30000000,00 29449380,00 HUF SINT KELR 2026-06-23T11:29:35.332949Z ACTX
AP752026062310035037683 2330BBOND20260623173130 2026-06-23T11:24:56.262000Z HU0000525225 98,1646 PERC HUF 26500000,00 26013619,00 HUF SINT KELR 2026-06-23T11:29:25.431514Z ACTX
AP892026062310035037682 2330BDERV20260623173129 2026-06-22T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-06-23T11:29:25.391136Z false
AP752026062310035037681 2330BBOND20260623173128 2026-06-23T11:24:56.262000Z HU0000525225 98,1646 PERC HUF 26500000,00 26013619,00 HUF SINT KELR 2026-06-23T11:29:25.343117Z ACTX
AP892026062310035037678 2330BBOND20260623173127 2026-06-23T11:25:40.924000Z HU0000407325 99,0179 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-06-23T11:26:25.336535Z
AP712026062310035037671 2330SDERV20260623173126 2026-06-23T11:21:33.030000Z EZVNXQ9GSQM7 310,76 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-06-23T11:25:40.340159Z false TPAC
AP892026062310035037668 2330BDERV20260623173125 2026-06-22T22:00:00.000000Z NOAP NOAP 10000,00 10000,00 USD XOFF KELR 2026-06-23T11:24:30.339688Z false
AP972026062310035037655 2330SSHRS20260623173112 2026-06-23T09:06:03.000000Z US4642874402 94,15 USD 525,00 XOFF KELR 2026-06-23T11:21:05.335340Z AMND
AP972026062310035037642 2330SSHRS20260623173112 2026-06-23T09:06:03.000000Z US4642874402 94,15 USD 525,00 XOFF KELR 2026-06-23T11:20:25.332337Z CANC
AP7262026062310035037635 2330BEMAL20260623173124 2026-06-23T11:16:14.000000Z EU000A2QMW50 79 EUR TOCD 2500,00 2500,00 79,00 EUR XOFF KELR 2026-06-23T11:20:05.334464Z False
AP12026062310035037625 2330SDERV20260623173122 2026-06-23T11:18:05.293333Z EZ55WKSPFFW9 0,694 BAPO GBP 1,00 850000,00 EUR XOFF KELR DE 2026-06-23T11:19:05.383100Z false XFPH
AP892026062310035037627 2330BDERV20260623173123 2026-06-22T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 USD XOFF KELR 2026-06-23T11:19:05.335111Z false
AP892026062310035037614 2330SOTHR20260623173121 2026-06-23T11:17:02.305000Z US0494681010 80,95 USD 500,00 500,00 USD XOFF KELR 2026-06-23T11:18:05.357898Z
AP752026062310035037601 2330BBOND20260623173120 2026-06-23T11:13:28.420000Z XS3200158478 106,1275 PERC USD 700000,00 742892,50 USD SINT KELR 2026-06-23T11:17:35.338565Z ACTX
AP892026062310035037583 2330SOTHR20260623173118 2026-06-23T11:14:49.887000Z US5801351017 276,15 USD 54,00 54,00 USD XOFF KELR 2026-06-23T11:16:05.374774Z
AP892026062310035037585 2330BBOND20260623173119 2026-06-23T11:04:56.531000Z HU0000702725 3,490442 HUF 1551947,00 1551947,00 HUF XOFF KELR 2026-06-23T11:16:05.330234Z
AP972026062310035037580 2330BSHRS20260623173098 2026-06-23T09:00:21.000000Z US84615Q1031 150,3588 USD 332,00 XOFF KELR 2026-06-23T11:15:50.342144Z CANC
AP952026062310035037577 2330BBOND20260623173117 2026-06-23T13:14:45.000000Z HU0000407358 99,1503 PERC HUF 2521425,00 2521425,00 HUF XOFF KELR 2026-06-23T11:15:30.336669Z
AP712026062310035037566 2330SDERV20260623173116 2026-06-23T11:14:36.996667Z EZPFK7XF8Y58 311,43 MONE HUF 1,00 1000000,00 USD XOFF KELR HU 2026-06-23T11:15:05.340219Z false TPAC
AP752026062310035037558 2330SBOND20260623173115 2026-06-23T11:10:36.000000Z HU0000404157 101,3764 PERC HUF 1000000,00 1013764,00 HUF SINT KELR 2026-06-23T11:14:45.333080Z ACTX
AP972026062310035037551 2330BSHRS20260623173096 2026-06-23T09:00:21.000000Z US84615Q1031 150,3455 USD 85,00 XOFF KELR 2026-06-23T11:14:10.334544Z CANC
AP892026062310035037549 2330BBOND20260623173114 2026-06-23T11:13:38.247000Z HU0000702725 3,490442 HUF 1657737,00 1657737,00 HUF XOFF KELR 2026-06-23T11:14:05.334251Z
AP892026062310035037544 2330SOTHR20260623173113 2026-06-23T11:12:38.760000Z US68389X1054 183 USD 82,00 82,00 USD XOFF KELR 2026-06-23T11:13:05.338428Z
AP972026062310035037536 2330SSHRS20260623173112 2026-06-23T09:06:03.000000Z US4642874402 94,15 USD 525,00 XOFF KELR 2026-06-23T11:12:15.334517Z
AP6862026062310035037532 2330SBOND20260623173111 2026-06-23T10:59:19.000000Z FR0010870956 92,26849315 PERC EUR 0,00 11000,00 11000,00 EUR XOFF KELR XOFF 2026-06-23T11:12:05.337466Z
AP6862026062310035037522 2330BBOND20260623173109 2026-06-23T10:59:19.000000Z FR0010870956 91,26845 PERC EUR 0,00 11000,00 11000,00 EUR XOFF KELR XOFF 2026-06-23T11:11:05.388300Z
AP892026062310035037524 2330BOTHR20260623173110 2026-06-23T11:10:00.546000Z HU0000713482 1,85509 HUF 1420210,00 1420210,00 HUF XOFF KELR 2026-06-23T11:11:05.337308Z
AP7262026062310035037519 2330SEMAL20260623173108 2026-06-23T11:09:06.000000Z EU000A2QMW50 79,97 EUR TOCD 11000,00 11000,00 79,97 EUR XOFF KELR 2026-06-23T11:10:55.333674Z False
AP1092026062310035037516 2330SBOND20260623173107 2026-06-23T09:48:33.000000Z HU0000525225 98,224 PERC HUF 50000,00 10000,00 HUF XOFF KELR 2026-06-23T11:10:40.338033Z
AP7262026062310035037507 2330SEMAL20260623173105 2026-06-23T11:08:21.000000Z EU000A2QMW50 80 EUR TOCD 2439,00 2439,00 80,00 EUR XOFF KELR 2026-06-23T11:10:10.405496Z False
AP1202026062310035037512 2330SDERV20260623173106 2026-06-23T11:02:33.000000Z 4,28 MONE EUR EUR 1,00 4500000,00 4500000,00 EUR XOFF KELR 2026-06-23T11:10:10.348468Z false
AP1092026062310035037503 2330SBOND20260623173104 2026-06-23T09:48:33.000000Z HU0000525225 98,224 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-06-23T11:10:05.345377Z
AP752026062310035037490 2330BBOND20260623173103 2026-06-23T11:05:17.983000Z HU0000525209 99,1823 PERC HUF 90750000,00 90007937,25 HUF SINT KELR 2026-06-23T11:09:25.344027Z ACTX
AP1092026062310035037486 2330BBOND20260623173102 2026-06-23T11:08:31.000000Z HU0000366356 99,7705 PERC HUF 4,00 10000,00 HUF XOFF KELR 2026-06-23T11:08:35.334245Z
AP892026062310035037478 2330SOTHR20260623173101 2026-06-23T11:07:34.544000Z US69608A1088 122,83 USD 500,00 500,00 USD XOFF KELR 2026-06-23T11:08:05.360498Z
AP1092026062310035037471 2330SBOND20260623173100 2026-06-23T09:48:33.000000Z HU0000525225 98,224 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-06-23T11:07:40.441207Z
AP972026062310035037458 2330BSHRS20260623173098 2026-06-23T09:00:21.000000Z US84615Q1031 150,3588 USD 332,00 XOFF KELR 2026-06-23T11:07:30.381917Z
AP972026062310035037461 2330SSHRS20260623173099 2026-06-23T09:00:31.000000Z US84615Q1031 150,38 USD 27,00 XOFF KELR 2026-06-23T11:07:30.331918Z
AP7012026062310035037452 2330SBOND20260623173097 2026-06-22T11:30:07.000000Z XS2413677464 110,5 PERC EUR 0,00 2,00 200000,00 EUR XOFF KELR 2026-06-23T11:07:15.357046Z ILQD
AP972026062310035037448 2330BSHRS20260623173096 2026-06-23T09:00:21.000000Z US84615Q1031 150,3455 USD 85,00 XOFF KELR 2026-06-23T11:07:10.376108Z
AP7012026062310035037446 2330SBOND20260623173095 2026-06-22T15:58:31.000000Z XS2413677464 110,5 PERC EUR 0,00 1,00 100000,00 EUR XOFF KELR 2026-06-23T11:07:10.339050Z ILQD
AP1092026062310035037442 2330SBOND20260623173094 2026-06-23T09:48:33.000000Z HU0000525225 98,224 PERC HUF 3000,00 10000,00 HUF XOFF KELR 2026-06-23T11:07:05.380980Z
AP7012026062310035037440 2330SBOND20260623173093 2026-06-22T17:27:21.000000Z XS3200158478 104,58 PERC USD 0,00 600,00 600000,00 USD XOFF KELR 2026-06-23T11:07:05.334406Z ILQD
AP1092026062310035037437 2330SBOND20260623173092 2026-06-23T09:48:33.000000Z HU0000525225 98,224 PERC HUF 15000,00 10000,00 HUF XOFF KELR 2026-06-23T11:06:45.332181Z
AP1092026062310035037431 2330SBOND20260623173091 2026-06-23T09:48:33.000000Z HU0000525225 98,224 PERC HUF 50000,00 10000,00 HUF XOFF KELR 2026-06-23T11:06:10.365160Z
AP892026062310035037429 2330SOTHR20260623173090 2026-06-23T11:05:34.379000Z US7134481081 141,5 USD 107,00 107,00 USD XOFF KELR 2026-06-23T11:06:05.355120Z
AP7262026062310035037426 2330BEMAL20260623173089 2026-06-23T11:02:57.000000Z EU000A2QMW50 79,76 EUR TOCD 3036,00 3036,00 79,76 EUR XOFF KELR 2026-06-23T11:05:25.347452Z False
AP752026062310035037412 2330SBOND20260623173088 2026-06-23T10:59:33.057000Z FR0010870956 92,268455 PERC EUR 11000,00 10149,53 EUR SINT KELR 2026-06-23T11:03:45.357487Z ACTX
AP892026062310035037403 2330BOTHR20260623173087 2026-06-23T11:02:33.833000Z US0079031078 552,64 USD 55,00 0,55 USD XOFF KELR 2026-06-23T11:03:05.335161Z
AP752026062310035037394 2330SBOND20260623173086 2026-06-23T10:58:20.092000Z FR0010870956 92,483516 PERC EUR 24024,00 22218,24 EUR SINT KELR 2026-06-23T11:02:35.334836Z ACTX
AP892026062310035037387 2330SOTHR20260623173085 2026-06-23T10:39:00.445000Z HU0000702741 3,214593 HUF 1737673,00 1737673,00 HUF XOFF KELR 2026-06-23T11:02:05.335031Z
AP892026062310035037368 2330SOTHR20260623173084 2026-06-23T10:40:05.960000Z HU0000702717 10,292129 HUF 1340672,00 1340672,00 HUF XOFF KELR 2026-06-23T11:01:10.332818Z
AP892026062310035037361 2330BOTHR20260623173082 2026-06-23T11:00:16.365000Z US69608A1088 124,878213 USD 1000,00 1000,00 USD XOFF KELR 2026-06-23T11:01:05.419313Z
AP892026062310035037359 2330SBOND20260623173081 2026-06-23T10:38:06.439000Z HU0000712203 2,093216 HUF 4304925,00 4304925,00 HUF XOFF KELR 2026-06-23T11:01:05.383317Z
AP892026062310035037363 2330SOTHR20260623173083 2026-06-23T10:37:12.174000Z HU0000713482 1,816709 HUF 219803,00 219803,00 HUF XOFF KELR 2026-06-23T11:01:05.341313Z
AP752026062310035037344 2330BBOND20260623173016 2026-06-23T09:37:26.365000Z XS3200158478 106,1513 PERC USD 400000,00 424605,20 USD SINT KELR 2026-06-23T10:59:15.333280Z ACTX,CANC
AP892026062310035037336 2330BOTHR20260623173080 2026-06-23T10:58:04.029000Z HU0000713482 1,85509 HUF 110000,00 110000,00 HUF XOFF KELR 2026-06-23T10:59:05.474190Z
AP892026062310035037331 2330BDERV20260623173078 2026-06-22T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 USD XOFF KELR 2026-06-23T10:59:05.432193Z false
AP752026062310035037330 2330BBOND20260623173016 2026-06-23T09:37:26.365000Z XS3200158478 106,1513 PERC USD 400000,00 424605,20 USD SINT KELR 2026-06-23T10:59:05.389936Z ACTX,CANC
AP892026062310035037333 2330BOTHR20260623173079 2026-06-23T10:57:56.446000Z JE00BN574F90 11,68 GBP 1082,00 0,11 GBP XOFF KELR 2026-06-23T10:59:05.341933Z
AP952026062310035037321 2330BBOND20260623173077 2026-06-23T12:54:53.000000Z HU0000407200 99,125 PERC HUF 70617,00 70617,00 HUF XOFF KELR 2026-06-23T10:55:40.355395Z
AP892026062310035037312 2330BOTHR20260623173076 2026-06-23T10:49:51.381000Z HU0000713482 1,85509 HUF 165117,00 165117,00 HUF XOFF KELR 2026-06-23T10:51:05.359931Z
AP972026062310035037273 2330BDERV20260623172803 2026-06-23T05:42:28.000000Z 29654,93 MONE USD 0,11 0,11 USD XOFF KELR 2026-06-23T10:48:40.372823Z true AMND
AP972026062310035037278 2330BDERV20260623172830 2026-06-23T05:57:12.000000Z 7362,99 MONE USD 0,90 0,90 USD XOFF KELR 2026-06-23T10:48:40.329832Z true AMND
AP972026062310035037267 2330BDERV20260623172549 2026-06-23T03:31:20.000000Z 7406,74 MONE USD 0,90 0,90 USD XOFF KELR 2026-06-23T10:48:35.426968Z true AMND
AP972026062310035037269 2330BDERV20260623172817 2026-06-23T05:54:34.000000Z 29612,87 MONE USD 0,22 0,22 USD XOFF KELR 2026-06-23T10:48:35.377942Z true AMND
AP972026062310035037271 2330BDERV20260623172805 2026-06-23T05:44:51.000000Z 29639,78 MONE USD 0,22 0,22 USD XOFF KELR 2026-06-23T10:48:35.335896Z true AMND
AP972026062310035037244 2330BDERV20260623172830 2026-06-23T05:57:12.000000Z 7362,99 MONE USD 0,90 0,90 USD XOFF KELR 2026-06-23T10:48:00.410045Z true CANC
AP972026062310035037246 2330SDERV20260623173075 2026-06-23T08:42:09.000000Z 29460,13 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-23T10:48:00.372050Z true
AP972026062310035037242 2330BDERV20260623172550 2026-06-23T03:32:34.000000Z 7405,86 MONE USD 0,90 0,90 USD XOFF KELR 2026-06-23T10:48:00.330018Z true AMND
AP1092026062310035037231 2330SDERV20260623173067 2026-06-23T10:36:41.000000Z EZ20DYGVZ3B9 2,731 PERC EUR 5000000,00 5000000,00 EUR SINT KELR 2026-06-23T10:47:50.334168Z true CANC
AP972026062310035037215 2330BDERV20260623172803 2026-06-23T05:42:28.000000Z 29654,93 MONE USD 0,11 0,11 USD XOFF KELR 2026-06-23T10:47:30.336753Z true CANC
AP972026062310035037213 2330BDERV20260623172805 2026-06-23T05:44:51.000000Z 29639,78 MONE USD 0,22 0,22 USD XOFF KELR 2026-06-23T10:47:25.420605Z true CANC
AP972026062310035037208 2330BDERV20260623172549 2026-06-23T03:31:20.000000Z 7406,74 MONE USD 0,90 0,90 USD XOFF KELR 2026-06-23T10:47:25.380615Z true CANC
AP972026062310035037211 2330BDERV20260623172817 2026-06-23T05:54:34.000000Z 29612,87 MONE USD 0,22 0,22 USD XOFF KELR 2026-06-23T10:47:25.336602Z true CANC
AP972026062310035037206 2330BDERV20260623172550 2026-06-23T03:32:34.000000Z 7405,86 MONE USD 0,90 0,90 USD XOFF KELR 2026-06-23T10:47:20.335747Z true CANC
AP1202026062310035037201 2330SDERV20260623173074 2026-06-23T10:40:34.000000Z 310,52 MONE USD USD 1,00 50000000,00 15526068000,00 HUF XOFF KELR 2026-06-23T10:46:51.897908Z false
AP6862026062310035037188 2330SBOND20260623173073 2026-06-23T10:13:50.000000Z AT0000A2HLC4 31,13835616 PERC EUR 0,00 15000,00 15000,00 EUR XOFF KELR XOFF 2026-06-23T10:45:05.338747Z
AP752026062310035037178 2330BBOND20260623173072 2026-06-23T10:40:05.004000Z HU0000404934 100,5729 PERC HUF 500000000,00 502864500,00 HUF SINT KELR 2026-06-23T10:44:15.337265Z ACTX
AP6862026062310035037174 2330BBOND20260623173071 2026-06-23T10:13:50.000000Z AT0000A2HLC4 30,13835 PERC EUR 0,00 15000,00 15000,00 EUR XOFF KELR XOFF 2026-06-23T10:44:05.342946Z
AP972026062310035037165 2330BDERV20260623172861 2026-06-23T06:04:56.000000Z 24754,22 MONE EUR 0,12 0,12 EUR XOFF KELR 2026-06-23T10:42:40.338031Z true AMND
AP972026062310035037156 2330BDERV20260623172861 2026-06-23T06:04:56.000000Z 24754,22 MONE EUR 0,12 0,12 EUR XOFF KELR 2026-06-23T10:42:20.335184Z true CANC
AP13922026062310035037151 2330SBOND20260623173070 2026-06-23T10:40:26.000000Z XS3037625319 101,6 PERC EUR 300,00 1000,00 EUR XOFF KELR 2026-06-23T10:41:00.342866Z
AP952026062310035037139 2330BBOND20260623173069 2026-06-23T10:32:31.000000Z HU0000627187 99,965 PERC HUF 6500000000,00 6500,00 HUF XOFF KELR 2026-06-23T10:38:35.391300Z
AP892026062310035037140 2330SDERV20260623173068 2026-06-22T22:00:00.000000Z NOAP NOAP -40000,00 -40000,00 EUR XOFF KELR 2026-06-23T10:38:35.345296Z false
AP1092026062310035037136 2330SDERV20260623173067 2026-06-23T10:36:41.000000Z EZ20DYGVZ3B9 2,731 PERC EUR 5000000,00 5000000,00 EUR XOFF KELR 2026-06-23T10:36:50.341463Z false
AP1092026062310035037129 2330SDERV20260623173060 2026-06-23T10:24:15.000000Z 2,9668 PERC EUR 3000000,00 3000000,00 EUR SINT KELR 2026-06-23T10:35:05.341921Z true CANC
AP1092026062310035037121 2330SDERV20260623173059 2026-06-23T10:21:21.000000Z EZ253SBV82T8 2,76924 PERC EUR 3000000,00 3000000,00 EUR SINT KELR 2026-06-23T10:32:35.335337Z true CANC
AP1092026062310035037118 2330SBOND20260623173066 2026-06-23T10:30:57.000000Z XS2892967949 100,987 PERC EUR 5000,00 1000,00 EUR XOFF KELR 2026-06-23T10:32:25.349661Z
AP892026062310035037112 2330BOTHR20260623173065 2026-06-23T10:31:01.631000Z HU0000407093 103,9301 HUF 2132800,00 2132800,00 HUF XOFF KELR 2026-06-23T10:32:05.330742Z
AP1092026062310035037109 2330SDERV20260623173058 2026-06-23T10:20:51.000000Z EZW7B7HJRVX8 2,7419 PERC EUR 1000000,00 1000000,00 EUR SINT KELR 2026-06-23T10:32:00.347910Z true CANC
AP952026062310035037106 2330SBOND20260623173064 2026-06-23T12:30:54.000000Z HU0000407200 101,325 PERC HUF 11752612,00 11752612,00 HUF XOFF KELR 2026-06-23T10:31:30.342431Z
AP892026062310035037093 2330BBOND20260623173063 2026-06-23T10:27:20.968000Z HU0000702725 3,490442 HUF 590000,00 590000,00 HUF XOFF KELR 2026-06-23T10:28:05.341989Z
AP892026062310035037076 2330BOTHR20260623173062 2026-06-23T10:24:06.661000Z DE0007164600 135,217227 EUR 1500,00 1500,00 EUR XOFF KELR 2026-06-23T10:25:05.330045Z
AP952026062310035037071 2330BBOND20260623173061 2026-06-23T12:24:23.000000Z HU0000407267 98,5299 PERC HUF 304476,00 304476,00 HUF XOFF KELR 2026-06-23T10:25:00.331745Z
AP1092026062310035037068 2330SDERV20260623173060 2026-06-23T10:24:15.000000Z 2,9668 PERC EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-23T10:24:20.339274Z false
AP1092026062310035037063 2330SDERV20260623173059 2026-06-23T10:21:21.000000Z EZ253SBV82T8 2,76924 PERC EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-23T10:21:30.346665Z false
AP1092026062310035037060 2330SDERV20260623173058 2026-06-23T10:20:51.000000Z EZW7B7HJRVX8 2,7419 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-06-23T10:21:00.341589Z false
AP752026062310035037039 2330SBOND20260623173057 2026-06-23T10:14:08.639000Z AT0000A2HLC4 31,138333 PERC EUR 15000,00 4670,75 EUR SINT KELR 2026-06-23T10:18:15.333006Z ACTX
AP752026062310035037028 2330SBOND20260623173054 2026-06-23T10:13:50.920000Z AT0000A2HLC4 31,436333 PERC EUR 15000,00 4715,45 EUR SINT KELR 2026-06-23T10:18:05.432221Z ACTX
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AP972026062310035035963 2330BDERV20260623172929 2026-06-23T06:43:27.000000Z 2740 MONE HUF 4000,00 400000,00 HUF XOFF KELR 2026-06-23T08:47:15.383662Z true
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AP892026062310035035957 2330BDERV20260623172927 2026-06-22T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 CHF XOFF KELR 2026-06-23T08:47:10.340017Z false
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AP892026062310035034893 2330BDERV20260623172772 2026-06-22T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 CHF XOFF KELR 2026-06-23T07:32:20.334263Z false
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AP892026062310035034739 2330BDERV20260623172743 2026-06-22T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-06-23T07:27:05.342012Z false
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AP972026062310035034635 2330BDERV20260623172731 2026-06-23T05:00:28.000000Z 24851,87 MONE EUR 10,00 10,00 EUR XOFF KELR 2026-06-23T07:07:00.365036Z true
AP892026062310035034628 2330BDERV20260623172730 2026-06-22T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-06-23T07:06:05.354886Z false
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AP1092026062310035033661 2330BSHRS20260623172565 2026-06-22T17:23:38.000000Z LU1261431768 22,96 EUR 1,85 XOFF KELR 2026-06-23T06:12:05.331293Z
AP1092026062310035033658 2330BSHRS20260623172564 2026-06-22T17:26:52.000000Z LU1213836080 66,64 EUR 0,31 XOFF KELR 2026-06-23T06:11:50.330699Z
AP1092026062310035033655 2330BSHRS20260623172563 2026-06-22T17:26:37.000000Z LU0987487336 13,63 EUR 0,46 XOFF KELR 2026-06-23T06:11:35.327125Z
AP1092026062310035033652 2330BSHRS20260623172562 2026-06-22T17:23:01.000000Z LU1881514001 29 EUR 1,17 XOFF KELR 2026-06-23T06:11:20.330758Z
AP1092026062310035033649 2330BSHRS20260623172561 2026-06-22T17:17:56.000000Z LU0251130554 18,94 EUR 0,70 XOFF KELR 2026-06-23T06:11:10.335344Z
AP1092026062310035033646 2330BSHRS20260623172560 2026-06-22T17:16:38.000000Z LU0251130638 15,27 EUR 0,86 XOFF KELR 2026-06-23T06:10:55.324311Z
AP1092026062310035033643 2330BBOND20260623172559 2026-06-22T19:56:14.000000Z HU0000365853 99,6498 PERC HUF 65,00 10000,00 HUF XOFF KELR 2026-06-23T06:10:40.340188Z
AP1092026062310035033638 2330BBOND20260623172558 2026-06-22T19:18:03.000000Z HU0000365499 99,8883 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-06-23T06:10:25.346834Z
AP1092026062310035033635 2330BBOND20260623172557 2026-06-22T18:50:11.000000Z HU0000366463 99,7516 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-06-23T06:10:15.339808Z
AP952026062310035033628 2330BBOND20260623172556 2026-06-23T08:07:04.000000Z HU0000407515 99,1731 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-06-23T06:07:30.342679Z
AP972026062310035033600 2330BDERV20260623172555 2026-06-23T03:58:18.000000Z 7401,88 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-23T06:02:30.420205Z true
AP972026062310035033596 2330SDERV20260623172553 2026-06-23T03:56:04.000000Z 29813,38 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-23T06:02:30.372205Z true
AP972026062310035033598 2330BDERV20260623172554 2026-06-23T03:58:14.000000Z 7401,74 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-23T06:02:30.328790Z true
AP892026062310035033592 2330BBOND20260623172552 2026-06-23T06:01:40.285000Z HU0000407325 99,0179 PERC HUF 60000,00 60000,00 HUF XOFF KELR 2026-06-23T06:02:05.354578Z
AP972026062310035033583 2330BDERV20260623172551 2026-06-23T03:55:39.000000Z 24895,37 MONE EUR 9,00 9,00 EUR XOFF KELR 2026-06-23T05:57:35.351627Z true
AP972026062310035033553 2330BDERV20260623172549 2026-06-23T03:31:20.000000Z 7406,74 MONE USD 0,90 0,90 USD XOFF KELR 2026-06-23T05:37:15.419245Z true
AP972026062310035033555 2330BDERV20260623172550 2026-06-23T03:32:34.000000Z 7405,86 MONE USD 0,90 0,90 USD XOFF KELR 2026-06-23T05:37:15.349429Z true
AP972026062310035033540 2330SDERV20260623172548 2026-06-23T03:25:33.000000Z 29889,78 MONE USD 6,00 6,00 USD XOFF KELR 2026-06-23T05:32:05.361273Z true
AP952026062310035033527 2330BBOND20260623172547 2026-06-19T15:31:30.000000Z HU0000404926 100,8887 PERC HUF 10000000,00 1000,00 HUF XOFF KELR 2026-06-23T05:22:00.377162Z
AP952026062310035033510 2330BBOND20260623172546 2026-06-19T10:50:30.000000Z HU0000403696 94,4232 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-06-23T05:08:30.359820Z
AP972026062310035033503 2330SDERV20260623172545 2026-06-23T03:03:30.000000Z 29951,91 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-23T05:07:21.893008Z true
AP972026062310035033487 2330BDERV20260623172544 2026-06-23T01:39:02.000000Z 24927,62 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-06-23T03:42:15.341276Z true
AP972026062310035033485 2330BDERV20260623172543 2026-06-23T01:37:46.000000Z 30014,18 MONE USD 0,10 0,10 USD XOFF KELR 2026-06-23T03:42:10.439932Z true
AP972026062310035033471 2330BDERV20260623172542 2026-06-22T23:50:45.000000Z 30099,78 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-23T01:57:10.357046Z true
AP972026062310035033469 2330BDERV20260623172541 2026-06-22T23:48:34.000000Z 30132,93 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-23T01:57:05.355936Z true
AP972026062310035033436 2330SDERV20260622172514 2026-06-22T13:29:51.000000Z 30279,5 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-23T01:27:00.381738Z true AMND
AP972026062310035033441 2330BDERV20260622172488 2026-06-22T12:44:10.000000Z 30304,11 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-23T01:27:00.335734Z true AMND
AP972026062310035033429 2330BDERV20260622172476 2026-06-22T12:30:37.000000Z 30404,18 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-23T01:26:55.419775Z true AMND
AP972026062310035033432 2330BDERV20260622172477 2026-06-22T12:32:02.000000Z 30377 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-23T01:26:55.378771Z true AMND
AP972026062310035033434 2330SDERV20260622172487 2026-06-22T12:42:02.000000Z 30351,97 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-23T01:26:55.336792Z true AMND
AP972026062310035033427 2330BDERV20260622172475 2026-06-22T12:29:29.000000Z 30443,64 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-23T01:26:50.334883Z true AMND
AP972026062310035033396 2330BDERV20260622172488 2026-06-22T12:44:10.000000Z 30304,11 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-23T01:26:15.329148Z true CANC
AP972026062310035033394 2330SDERV20260622172514 2026-06-22T13:29:51.000000Z 30279,5 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-23T01:26:10.382197Z true CANC
AP972026062310035033390 2330SDERV20260622172487 2026-06-22T12:42:02.000000Z 30351,97 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-23T01:26:10.335404Z true CANC
AP972026062310035033387 2330BDERV20260622172477 2026-06-22T12:32:02.000000Z 30377 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-23T01:26:05.731247Z true CANC
AP972026062310035033382 2330BDERV20260622172475 2026-06-22T12:29:29.000000Z 30443,64 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-23T01:26:05.407845Z true CANC
AP972026062310035033385 2330BDERV20260622172476 2026-06-22T12:30:37.000000Z 30404,18 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-23T01:26:05.352842Z true CANC
AP972026062310035033380 2330BDERV20260622172474 2026-06-22T12:28:43.000000Z 30467,31 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-23T01:26:00.333738Z true AMND
AP972026062310035033371 2330BDERV20260622172474 2026-06-22T12:28:43.000000Z 30467,31 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-23T01:25:40.335150Z true CANC
AP972026062310035033364 2330SDERV20260622172366 2026-06-22T11:18:10.000000Z 30548,14 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-23T01:25:00.335751Z true AMND
AP972026062310035033357 2330SDERV20260622172366 2026-06-22T11:18:10.000000Z 30548,14 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-23T01:24:40.353441Z true CANC
AP972026062310035033348 2330BSHRS20260622172521 2026-06-22T14:36:21.000000Z US5949181045 368,26 USD 30,00 XOFF KELR 2026-06-23T01:17:45.333885Z AMND
AP972026062310035033330 2330BSHRS20260622172521 2026-06-22T14:36:21.000000Z US5949181045 368,26 USD 30,00 XOFF KELR 2026-06-23T01:17:20.330680Z CANC
AP972026062310035033328 2330BDERV20260622172446 2026-06-22T12:11:00.000000Z 114,74 MONE USD 100,00 100,00 USD XOFF KELR 2026-06-23T01:17:15.333706Z true AMND
AP972026062310035033308 2330BDERV20260622172446 2026-06-22T12:11:00.000000Z 114,74 MONE USD 100,00 100,00 USD XOFF KELR 2026-06-23T01:16:50.335556Z true CANC
AP972026062310035033304 2330BSHRS20260622172396 2026-06-22T11:38:56.000000Z US70450Y1038 43 USD 5000,00 XOFF KELR 2026-06-23T01:16:45.423833Z AMND
AP972026062310035033306 2330BSHRS20260622172397 2026-06-22T11:39:29.000000Z US70450Y1038 42,92 USD 500,00 XOFF KELR 2026-06-23T01:16:45.379213Z AMND
AP972026062310035033300 2330BSHRS20260622172387 2026-06-22T11:35:17.000000Z US86800U3023 33,89 USD 200,00 XOFF KELR 2026-06-23T01:16:45.333212Z AMND
AP972026062310035033298 2330SDERV20260622172417 2026-06-22T11:45:49.000000Z 25101,7 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-06-23T01:16:40.372598Z true AMND
AP972026062310035033296 2330BSHRS20260622172381 2026-06-22T11:30:03.000000Z US5738741041 313,48 USD 11,00 XOFF KELR 2026-06-23T01:16:40.330089Z AMND
AP972026062310035033266 2330BSHRS20260622172396 2026-06-22T11:38:56.000000Z US70450Y1038 43 USD 5000,00 XOFF KELR 2026-06-23T01:16:05.402409Z CANC
AP972026062310035033270 2330BSHRS20260622172397 2026-06-22T11:39:29.000000Z US70450Y1038 42,92 USD 500,00 XOFF KELR 2026-06-23T01:16:05.349222Z CANC
AP972026062310035033264 2330BSHRS20260622172387 2026-06-22T11:35:17.000000Z US86800U3023 33,89 USD 200,00 XOFF KELR 2026-06-23T01:16:00.403573Z CANC
AP972026062310035033261 2330SDERV20260622172417 2026-06-22T11:45:49.000000Z 25101,7 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-06-23T01:16:00.334561Z true CANC
AP972026062310035033259 2330SDERV20260622172274 2026-06-22T09:46:25.000000Z 24985,84 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-06-23T01:15:55.631130Z true AMND
AP972026062310035033247 2330BSHRS20260622172381 2026-06-22T11:30:03.000000Z US5738741041 313,48 USD 11,00 XOFF KELR 2026-06-23T01:15:35.338429Z CANC
AP972026062310035033245 2330BSHRS20260622172248 2026-06-22T09:13:15.000000Z US77926X3200 79,8224 USD 125,00 XOFF KELR 2026-06-23T01:15:30.335839Z AMND
AP972026062310035033233 2330BSHRS20260622172248 2026-06-22T09:13:15.000000Z US77926X3200 79,8224 USD 125,00 XOFF KELR 2026-06-23T01:15:10.338021Z CANC
AP972026062310035033231 2330SDERV20260622172274 2026-06-22T09:46:25.000000Z 24985,84 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-06-23T01:15:05.371664Z true CANC