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Trading Date And Time
 Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Number of transactions Flags
AP972026042310034664638 2330BDERV20260423130015 2026-04-23T15:42:09.000000Z 48954,2 MONE USD 0,13 0,13 USD XOFF KELR 2026-04-23T18:02:27.841194Z true AMND
AP972026042310034664640 2330BDERV20260423130013 2026-04-23T15:41:10.000000Z 7072,98 MONE USD 0,90 0,90 USD XOFF KELR 2026-04-23T18:02:27.803900Z true AMND
AP972026042310034664624 2330BDERV20260423130015 2026-04-23T15:42:09.000000Z 48954,2 MONE USD 0,13 0,13 USD XOFF KELR 2026-04-23T18:02:02.861478Z true CANC
AP972026042310034664626 2330BDERV20260423130013 2026-04-23T15:41:10.000000Z 7072,98 MONE USD 0,90 0,90 USD XOFF KELR 2026-04-23T18:02:02.813494Z true CANC
AP972026042310034664607 2330BDERV20260423130016 2026-04-23T15:45:38.000000Z 26570,79 MONE USD 2,50 2,50 USD XOFF KELR 2026-04-23T17:58:32.802194Z true AMND
AP972026042310034664588 2330BDERV20260423130020 2026-04-23T15:53:29.000000Z 7076,59 MONE USD 40,00 40,00 USD XOFF KELR 2026-04-23T17:58:07.848320Z true
AP972026042310034664591 2330SDERV20260423130021 2026-04-23T15:53:33.000000Z 26716,84 MONE USD 2,50 2,50 USD XOFF KELR 2026-04-23T17:58:07.808959Z true
AP972026042310034664586 2330BDERV20260423130019 2026-04-23T15:53:24.000000Z 26655,45 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-23T17:58:02.809015Z true
AP972026042310034664574 2330BDERV20260423130018 2026-04-23T15:51:07.000000Z 26591,32 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-23T17:57:42.877966Z true
AP972026042310034664576 2330BDERV20260423130016 2026-04-23T15:45:38.000000Z 26570,79 MONE USD 2,50 2,50 USD XOFF KELR 2026-04-23T17:57:42.824974Z true CANC
AP972026042310034664562 2330BDERV20260423130017 2026-04-23T15:46:40.000000Z 23869,84 MONE EUR 0,34 0,34 EUR XOFF KELR 2026-04-23T17:52:02.811311Z true
AP972026042310034664560 2330BDERV20260423130016 2026-04-23T15:45:38.000000Z 26570,79 MONE USD 2,50 2,50 USD XOFF KELR 2026-04-23T17:51:57.818477Z true
AP972026042310034664545 2330BDERV20260423130015 2026-04-23T15:42:09.000000Z 48954,2 MONE USD 0,13 0,13 USD XOFF KELR 2026-04-23T17:47:32.804467Z true
AP972026042310034664539 2330BDERV20260423130013 2026-04-23T15:41:10.000000Z 7072,98 MONE USD 0,90 0,90 USD XOFF KELR 2026-04-23T17:47:27.852545Z true
AP972026042310034664541 2330SDERV20260423130014 2026-04-23T15:42:02.000000Z 7064,97 MONE USD 30,00 30,00 USD XOFF KELR 2026-04-23T17:47:27.810539Z true
AP972026042310034664530 2330SDERV20260423130012 2026-04-23T15:37:59.000000Z 832,34 MONE USD 30,00 30,00 USD XOFF KELR 2026-04-23T17:43:22.803725Z true AMND
AP972026042310034664521 2330SDERV20260423130012 2026-04-23T15:37:59.000000Z 832,34 MONE USD 30,00 30,00 USD XOFF KELR 2026-04-23T17:42:57.801835Z true CANC
AP972026042310034664503 2330BDERV20260423130011 2026-04-23T15:37:36.000000Z 26707,28 MONE USD 2,50 2,50 USD XOFF KELR 2026-04-23T17:42:17.855264Z true
AP972026042310034664505 2330SDERV20260423130012 2026-04-23T15:37:59.000000Z 832,34 MONE USD 30,00 30,00 USD XOFF KELR 2026-04-23T17:42:17.813394Z true
AP972026042310034664494 2330SDERV20260423130010 2026-04-23T15:31:50.000000Z 25751 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-04-23T17:37:07.812589Z true
AP972026042310034664472 2330BDERV20260423130008 2026-04-23T15:25:42.000000Z 7085,27 MONE USD 3,00 3,00 USD XOFF KELR 2026-04-23T17:33:02.841974Z true
AP972026042310034664474 2330BDERV20260423130009 2026-04-23T15:25:45.000000Z 26730,77 MONE USD 0,20 0,20 USD XOFF KELR 2026-04-23T17:33:02.801948Z true
AP972026042310034664459 2330BDERV20260423130006 2026-04-23T15:25:34.000000Z 26725,27 MONE USD 0,20 0,20 USD XOFF KELR 2026-04-23T17:32:42.889034Z true
AP972026042310034664461 2330BDERV20260423130007 2026-04-23T15:25:40.000000Z 26726,27 MONE USD 0,10 0,10 USD XOFF KELR 2026-04-23T17:32:42.847034Z true
AP972026042310034664457 2330BDERV20260423130005 2026-04-23T15:24:34.000000Z 24034,59 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-04-23T17:32:42.808024Z true
AP972026042310034664448 2330SDERV20260423130004 2026-04-23T15:22:41.000000Z 7082,99 MONE USD 1,50 1,50 USD XOFF KELR 2026-04-23T17:27:17.810697Z true
AP972026042310034664441 2330BDERV20260423130003 2026-04-23T15:19:21.000000Z 26734,86 MONE USD 0,15 0,15 USD XOFF KELR 2026-04-23T17:22:22.816429Z true
AP972026042310034664425 2330BDERV20260423130002 2026-04-23T15:12:50.000000Z 26774,92 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-23T17:17:27.859080Z true
AP972026042310034664422 2330BDERV20260423130001 2026-04-23T15:12:08.000000Z 24097,59 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-04-23T17:17:27.804624Z true
AP972026042310034664420 2330SDERV20260423129996 2026-04-23T14:41:43.000000Z 24230,29 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-04-23T17:17:22.806533Z true AMND
AP972026042310034664413 2330SDERV20260423129996 2026-04-23T14:41:43.000000Z 24230,29 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-04-23T17:17:02.814263Z true CANC
AP972026042310034664406 2330SDERV20260423130000 2026-04-23T15:05:53.000000Z 7110,69 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T17:13:27.801523Z true AMND
AP972026042310034664395 2330SDERV20260423130000 2026-04-23T15:05:53.000000Z 7110,69 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T17:12:47.829070Z true CANC
AP972026042310034664384 2330SDERV20260423130000 2026-04-23T15:05:53.000000Z 7110,69 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T17:12:12.810314Z true
AP972026042310034664372 2330BDERV20260423129999 2026-04-23T15:03:49.000000Z 26885,51 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-23T17:07:02.802756Z true
AP972026042310034664370 2330BDERV20260423129998 2026-04-23T15:02:03.000000Z 26888,68 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T17:06:57.814779Z true
AP972026042310034664359 2330SDERV20260423129997 2026-04-23T14:47:18.000000Z 26944,5 MONE USD 10,00 10,00 USD XOFF KELR 2026-04-23T16:52:02.807992Z true
AP972026042310034664346 2330SDERV20260423129996 2026-04-23T14:41:43.000000Z 24230,29 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-04-23T16:47:07.815667Z true
AP972026042310034664327 2330SDERV20260423129961 2026-04-23T12:59:40.000000Z 26940,3 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T16:37:57.809069Z true AMND
AP972026042310034664311 2330BDERV20260423129995 2026-04-23T14:34:49.000000Z 26960,48 MONE USD 5,00 5,00 USD XOFF KELR 2026-04-23T16:37:17.846760Z true
AP972026042310034664313 2330SDERV20260423129961 2026-04-23T12:59:40.000000Z 26940,3 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T16:37:17.802754Z true CANC
AP1092026042310034664308 2330BSHRS20260423129994 2026-04-23T14:36:40.000000Z LU0248184383 51,0053 EUR 3,24 XOFF KELR 2026-04-23T16:37:07.804780Z
AP752026042310034664301 2330BOTHR20260423129993 2026-04-23T16:35:18.639000Z LU0261950470 31,73 USD 946,99 30047,99 USD XOFF KELR 2026-04-23T16:35:32.805203Z ACTX
AP972026042310034664281 2330SDERV20260423129992 2026-04-23T14:26:38.000000Z 26947,79 MONE USD 5,00 5,00 USD XOFF KELR 2026-04-23T16:32:17.839590Z true
AP972026042310034664279 2330BDERV20260423129991 2026-04-23T14:25:58.000000Z 26957,07 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T16:32:17.799355Z true
AP752026042310034664272 2330BOTHR20260423129990 2026-04-23T16:31:13.616000Z LU0431992006 470,12 USD 111,70 52510,05 USD XOFF KELR 2026-04-23T16:31:32.804183Z ACTX
AP972026042310034664257 2330SDERV20260423129989 2026-04-23T14:23:23.000000Z 26926,91 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T16:27:37.797112Z true
AP972026042310034664254 2330SDERV20260423129979 2026-04-23T13:26:17.000000Z 7146,11 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T16:27:27.811466Z true CANC
AP1092026042310034664247 2330BBOND20260423129988 2026-04-23T16:20:13.000000Z HU0000407184 99 PERC HUF 623000,00 1,00 HUF XOFF KELR 2026-04-23T16:20:17.817480Z
AP972026042310034664224 2330SDERV20260423129987 2026-04-23T13:56:09.000000Z 24203,84 MONE EUR 0,11 0,11 EUR XOFF KELR 2026-04-23T16:02:27.807752Z true
AP11812026042310034664215 2330BBOND20260423129986 2026-04-23T12:56:29.000000Z USP4R54KAA49 26,05 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-04-23T16:00:07.811657Z ILQD
AP972026042310034664204 2330SDERV20260423129959 2026-04-23T12:58:16.000000Z 26945,93 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T15:57:47.801734Z true AMND
AP972026042310034664195 2330BDERV20260423129985 2026-04-23T13:48:39.000000Z 26944,87 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T15:57:27.801652Z true
AP972026042310034664188 2330SDERV20260423129959 2026-04-23T12:58:16.000000Z 26945,93 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T15:57:07.805279Z true CANC
AP892026042310034664179 2330BOTHR20260423129984 2026-04-23T15:51:54.475000Z HU0000406087 100,7928 HUF 200000,00 2000000000,00 HUF XOFF KELR 2026-04-23T15:53:02.796536Z
AP892026042310034664176 2330BOTHR20260423129515 2026-04-22T10:30:41.286000Z HU0000406087 100,7928 HUF 200000,00 2000000000,00 HUF XOFF KELR 2026-04-23T15:52:12.817378Z CANC
AP972026042310034664169 2330SSHRS20260423129978 2026-04-23T13:23:27.000000Z US4642874402 95,61 USD 1500,00 XOFF KELR 2026-04-23T15:47:27.807738Z CANC
AP972026042310034664162 2330SSHRS20260423129982 2026-04-23T13:34:27.000000Z US77926X7003 54,7602 USD 528,00 XOFF KELR 2026-04-23T15:45:37.805908Z CANC
AP892026042310034664158 2330BOTHR20260423129983 2026-04-21T09:00:46.642000Z HU0000403555 75,4872 HUF 31100,00 311000000,00 HUF XOFF KELR 2026-04-23T15:45:17.821780Z
AP972026042310034664133 2330SDERV20260423129980 2026-04-23T13:30:47.000000Z 7143,14 MONE USD 3,00 3,00 USD XOFF KELR 2026-04-23T15:37:18.121280Z true
AP972026042310034664137 2330SSHRS20260423129982 2026-04-23T13:34:27.000000Z US77926X7003 54,7602 USD 528,00 XOFF KELR 2026-04-23T15:37:17.963967Z
AP972026042310034664135 2330BDERV20260423129981 2026-04-23T13:33:09.000000Z 27006,2 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-23T15:37:17.808255Z true
AP972026042310034664116 2330SDERV20260423129979 2026-04-23T13:26:17.000000Z 7146,11 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T15:32:07.802663Z true
AP972026042310034664111 2330SSHRS20260423129978 2026-04-23T13:23:27.000000Z US4642874402 95,61 USD 1500,00 XOFF KELR 2026-04-23T15:31:47.802625Z AMND
AP972026042310034664104 2330SSHRS20260423129978 2026-04-23T13:23:27.000000Z US4642874402 95,61 USD 27,00 XOFF KELR 2026-04-23T15:31:27.804156Z CANC
AP972026042310034664092 2330SSHRS20260423129978 2026-04-23T13:23:27.000000Z US4642874402 95,61 USD 1500,00 XOFF KELR 2026-04-23T15:30:47.799503Z AMND
AP972026042310034664085 2330SSHRS20260423129978 2026-04-23T13:23:27.000000Z US4642874402 95,61 USD 27,00 XOFF KELR 2026-04-23T15:30:27.806151Z CANC
AP972026042310034664069 2330SSHRS20260423129978 2026-04-23T13:23:27.000000Z US4642874402 95,61 USD 1500,00 XOFF KELR 2026-04-23T15:29:47.798080Z AMND
AP972026042310034664062 2330SSHRS20260423129978 2026-04-23T13:23:27.000000Z US4642874402 95,61 USD 27,00 XOFF KELR 2026-04-23T15:29:27.799728Z CANC
AP972026042310034664053 2330SSHRS20260423129978 2026-04-23T13:23:27.000000Z US4642874402 95,61 USD 1500,00 XOFF KELR 2026-04-23T15:28:52.799580Z AMND
AP972026042310034664046 2330SSHRS20260423129978 2026-04-23T13:23:27.000000Z US4642874402 95,61 USD 27,00 XOFF KELR 2026-04-23T15:28:27.802692Z CANC
AP972026042310034664031 2330SSHRS20260423129978 2026-04-23T13:23:27.000000Z US4642874402 95,61 USD 27,00 XOFF KELR 2026-04-23T15:27:42.802880Z
AP972026042310034664024 2330SDERV20260423129977 2026-04-23T13:21:06.000000Z 26982,72 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-23T15:27:22.804355Z true
AP972026042310034664019 2330SDERV20260423129976 2026-04-23T13:20:34.000000Z 26980,94 MONE USD 1,50 1,50 USD XOFF KELR 2026-04-23T15:27:07.813625Z true
AP972026042310034663995 2330BDERV20260423129974 2026-04-23T13:17:39.000000Z 26985,23 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-23T15:22:07.862215Z true
AP972026042310034663997 2330BDERV20260423129975 2026-04-23T13:17:40.000000Z 26988,99 MONE USD 1,50 1,50 USD XOFF KELR 2026-04-23T15:22:07.811197Z true
AP972026042310034663982 2330SDERV20260423129973 2026-04-23T13:10:57.000000Z 26969,9 MONE USD 1,50 1,50 USD XOFF KELR 2026-04-23T15:17:12.816791Z true
AP1092026042310034663975 2330SBOND20260423129972 2026-04-23T15:11:56.000000Z XS3021378388 105,264495 PERC EUR 50,00 1000,00 EUR XOFF KELR 2026-04-23T15:12:02.805246Z
AP752026042310034663964 2330BBOND20260423129971 2026-04-23T15:05:57.719000Z XS2908597433 105,334589 PERC EUR 1248000,00 1314575,67 EUR SINT KELR 2026-04-23T15:10:02.797835Z ACTX
AP752026042310034663957 2330BBOND20260423129970 2026-04-23T15:04:57.125000Z XS2908597433 105,334589 PERC EUR 88000,00 92694,44 EUR SINT KELR 2026-04-23T15:09:02.800235Z ACTX
AP752026042310034663940 2330BBOND20260423129969 2026-04-23T15:04:05.376000Z XS2908597433 105,334589 PERC EUR 70000,00 73734,21 EUR SINT KELR 2026-04-23T15:08:12.803502Z ACTX
AP892026042310034663936 2330SDERV20260423129968 2026-04-22T22:00:00.000000Z NOAP NOAP -50000,00 -50000,00 EUR XOFF KELR 2026-04-23T15:08:07.801187Z false
AP892026042310034663934 2330SDERV20260423129967 2026-04-22T22:00:00.000000Z NOAP NOAP -44000,00 -44000,00 EUR XOFF KELR 2026-04-23T15:08:02.799228Z false
AP752026042310034663923 2330SBOND20260423129966 2026-04-23T15:02:34.246000Z XS2701655677 106,142727 PERC EUR 150000,00 159214,09 EUR SINT KELR 2026-04-23T15:07:12.851833Z ACTX
AP752026042310034663922 2330SBOND20260423129965 2026-04-23T15:02:34.246000Z XS2701655677 106,142727 PERC EUR 150000,00 159214,09 EUR SINT KELR 2026-04-23T15:07:12.804819Z ACTX
AP972026042310034663903 2330SSHRS20260423129852 2026-04-23T11:17:35.000000Z US88688T2096 8,93 USD 1000,00 XOFF KELR 2026-04-23T15:04:02.799816Z AMND
AP752026042310034663898 2330SBOND20260423129964 2026-04-23T14:59:42.782000Z FR0129437499 99,911724 PERC EUR 242400,00 242186,02 EUR SINT KELR 2026-04-23T15:03:52.801922Z ACTX
AP972026042310034663889 2330SSHRS20260423129852 2026-04-23T11:17:35.000000Z US88688T2096 8,93 USD 1000,00 XOFF KELR 2026-04-23T15:03:22.817587Z CANC
AP752026042310034663875 2330SBOND20260423129963 2026-04-23T14:58:23.418000Z XS2701655677 105,989726 PERC EUR 50000,00 52994,86 EUR SINT KELR 2026-04-23T15:02:32.833349Z ACTX
AP752026042310034663873 2330BBOND20260423129962 2026-04-23T14:58:26.673000Z XS3200158478 104,98 PERC USD 1057000,00 1109638,60 USD SINT KELR 2026-04-23T15:02:32.795341Z ACTX
AP972026042310034663858 2330SDERV20260423129959 2026-04-23T12:58:16.000000Z 26945,93 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T15:02:22.892502Z true
AP752026042310034663860 2330BBOND20260423129960 2026-04-23T14:58:18.149000Z XS3200158478 104,98 PERC USD 2600000,00 2729480,00 USD SINT KELR 2026-04-23T15:02:22.844491Z ACTX
AP972026042310034663862 2330SDERV20260423129961 2026-04-23T12:59:40.000000Z 26940,3 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T15:02:22.802479Z true
AP752026042310034663853 2330SBOND20260423129958 2026-04-23T14:58:10.982000Z XS2701655677 105,989726 PERC EUR 100000,00 105989,73 EUR SINT KELR 2026-04-23T15:02:12.806469Z ACTX
AP752026042310034663846 2330BBOND20260423129957 2026-04-23T14:57:34.337000Z XS3258450074 102,152198 PERC EUR 5000000,00 5107609,89 EUR SINT KELR 2026-04-23T15:02:02.860976Z ACTX
AP972026042310034663841 2330BSHRS20260423129953 2026-04-23T12:49:31.000000Z AU0000185993 51,8 USD 100,00 XOFF KELR 2026-04-23T15:01:42.811929Z CANC
AP11812026042310034663836 2330SBOND20260423129956 2026-04-23T11:57:40.000000Z XS0070553820 98,0829 PERC USD 610000,00 610000,00 USD XOFF KELR 2026-04-23T15:00:07.809908Z ILQD
AP892026042310034663824 2330BBOND20260423129955 2026-04-20T14:22:48.530000Z HU0000407564 103,7841 PERC HUF 31000,00 310000000,00 HUF XOFF KELR 2026-04-23T14:58:07.803302Z
AP892026042310034663822 2330BDERV20260423129954 2026-04-22T22:00:00.000000Z NOAP NOAP 12700,00 12700,00 EUR XOFF KELR 2026-04-23T14:58:02.795970Z false
AP972026042310034663815 2330BSHRS20260423129953 2026-04-23T12:49:31.000000Z AU0000185993 51,8 USD 100,00 XOFF KELR 2026-04-23T14:57:27.806039Z
AP1092026042310034663808 2330BBOND20260423129952 2026-04-23T14:54:00.000000Z HU0000525167 99,8876 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-04-23T14:54:27.815561Z
AP712026042310034663795 2330BDERV20260423129951 2026-04-23T14:34:41.673333Z 400,19 MONE HUF 1,00 500000,00 CHF XOFF KELR HU 2026-04-23T14:50:02.805733Z false TPAC
AP752026042310034663782 2330SBOND20260423129950 2026-04-23T14:44:37.827000Z HU0000404165 70,2347 PERC HUF 330000000,00 231774510,00 HUF SINT KELR 2026-04-23T14:48:42.803693Z ACTX
AP892026042310034663777 2330BDERV20260423129949 2026-04-22T22:00:00.000000Z NOAP NOAP 12700,00 12700,00 EUR XOFF KELR 2026-04-23T14:48:07.805825Z false
AP892026042310034663766 2330SBOND20260423129948 2026-04-21T09:04:53.309000Z HU0000404991 77,7531 PERC HUF 10000,00 100000000,00 HUF XOFF KELR 2026-04-23T14:44:02.810212Z
AP1092026042310034663763 2330BBOND20260423129947 2026-04-23T14:43:03.000000Z HU0000404165 69,0881 PERC HUF 8153,00 10000,00 HUF XOFF KELR 2026-04-23T14:43:27.803794Z
AP1092026042310034663760 2330BBOND20260423129946 2026-04-23T14:43:03.000000Z HU0000404165 69,0881 PERC HUF 8153,00 10000,00 HUF XOFF KELR 2026-04-23T14:43:22.813556Z
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AP892026042310034663731 2330SDERV20260423129942 2026-04-22T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-04-23T14:37:02.845206Z false
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AP972026042310034663700 2330BDERV20260423129939 2026-04-23T12:27:00.000000Z 26872,66 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T14:32:57.811918Z true CANC
AP972026042310034663681 2330BDERV20260423129939 2026-04-23T12:27:00.000000Z 26872,66 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T14:32:32.841221Z true
AP972026042310034663684 2330SDERV20260423129940 2026-04-23T12:27:22.000000Z 26873,21 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T14:32:32.799240Z true
AP972026042310034663679 2330SDERV20260423129938 2026-04-23T12:26:00.000000Z 44,54 MONE USD 200,00 200,00 USD XOFF KELR 2026-04-23T14:32:27.799497Z true
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AP712026042310034663614 2330SDERV20260423129927 2026-04-23T14:05:15.210000Z 368,19 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-04-23T14:20:32.815162Z false TPAC
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AP712026042310034663522 2330BDERV20260423129916 2026-04-23T13:54:09.473333Z 189,88 MONE JPY 1,00 300000,00 CHF XOFF KELR HU 2026-04-23T14:10:02.843091Z false TPAC
AP712026042310034663524 2330BDERV20260423129917 2026-04-23T13:51:40.916667Z 189,88 MONE JPY 1,00 350000,00 CHF XOFF KELR HU 2026-04-23T14:10:02.804085Z false TPAC
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AP752026042310034663424 2330BBOND20260423129907 2026-04-23T14:01:58.310000Z HU0000365879 102,5658 PERC HUF 500000000,00 512829000,00 HUF SINT KELR 2026-04-23T14:06:07.844195Z ACTX
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AP752026042310034663387 2330SBOND20260423129902 2026-04-23T14:00:25.760000Z HU0000363064 105,8099 PERC HUF 150000000,00 158714850,00 HUF SINT KELR 2026-04-23T14:04:32.966166Z ACTX
AP752026042310034663371 2330SBOND20260423129901 2026-04-23T13:58:04.000000Z HU0000404926 101,1141 PERC HUF 150000000,00 151671150,00 HUF SINT KELR 2026-04-23T14:02:22.797123Z ACTX
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AP892026042310034663360 2330BDERV20260423129898 2026-04-22T22:00:00.000000Z NOAP NOAP 175600,00 175600,00 CHF XOFF KELR 2026-04-23T14:02:07.808651Z false
AP752026042310034663345 2330SOTHR20260423129897 2026-04-23T14:01:15.075000Z LU0075056555 114,49 USD 33,00 3778,17 USD XOFF KELR 2026-04-23T14:01:22.801978Z ACTX
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AP1092026042310034663321 2330BBOND20260423129893 2026-04-23T13:58:02.000000Z HU0000365598 99,5083 PERC HUF 15,00 10000,00 HUF XOFF KELR 2026-04-23T13:58:07.800794Z
AP952026042310034663311 2330BBOND20260423129892 2026-04-23T15:57:25.000000Z HU0000407267 99,059 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-04-23T13:57:57.798565Z
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AP892026042310034663291 2330BDERV20260423129890 2026-04-22T22:00:00.000000Z NOAP NOAP 350000,00 350000,00 CHF XOFF KELR 2026-04-23T13:57:17.983155Z false
AP972026042310034663289 2330SDERV20260423129889 2026-04-23T11:48:24.000000Z 26941,12 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T13:57:17.884149Z true
AP892026042310034663283 2330BDERV20260423129887 2026-04-22T22:00:00.000000Z NOAP NOAP 32500,00 32500,00 EUR XOFF KELR 2026-04-23T13:57:17.839142Z false
AP892026042310034663287 2330BDERV20260423129888 2026-04-22T22:00:00.000000Z NOAP NOAP 300000,00 300000,00 CHF XOFF KELR 2026-04-23T13:57:17.795910Z false
AP892026042310034663281 2330BDERV20260423129794 2026-04-22T22:00:00.000000Z NOAP NOAP 32500,00 32500,00 EUR XOFF KELR 2026-04-23T13:57:12.858279Z false CANC
AP892026042310034663278 2330BDERV20260423129793 2026-04-22T22:00:00.000000Z NOAP NOAP 32500,00 32500,00 EUR XOFF KELR 2026-04-23T13:57:12.799597Z false CANC
AP892026042310034663276 2330BDERV20260423129792 2026-04-22T22:00:00.000000Z NOAP NOAP 17100,00 17100,00 EUR XOFF KELR 2026-04-23T13:57:07.805460Z false CANC
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AP752026042310034663245 2330BBOND20260423129883 2026-04-23T13:48:26.294000Z XS1313004928 88,785959 PERC EUR 700000,00 621501,71 EUR SINT KELR 2026-04-23T13:52:34.305668Z ACTX
AP892026042310034663236 2330BDERV20260423129881 2026-04-22T22:00:00.000000Z NOAP NOAP 300000,00 300000,00 CHF XOFF KELR 2026-04-23T13:52:07.807932Z false
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AP892026042310034662746 2330BDERV20260423129833 2026-04-22T22:00:00.000000Z NOAP NOAP 201360,00 201360,00 CHF XOFF KELR 2026-04-23T13:06:02.804568Z false
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AP892026042310034662436 2330BDERV20260423129797 2026-04-22T22:00:00.000000Z NOAP NOAP 115780,00 115780,00 CHF XOFF KELR 2026-04-23T12:51:17.801408Z false
AP892026042310034662429 2330BDERV20260423129790 2026-04-22T22:00:00.000000Z NOAP NOAP 15400,00 15400,00 EUR XOFF KELR 2026-04-23T12:51:12.849056Z false CANC
AP892026042310034662431 2330BDERV20260423129791 2026-04-22T22:00:00.000000Z NOAP NOAP 15400,00 15400,00 EUR XOFF KELR 2026-04-23T12:51:12.801888Z false CANC
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AP892026042310034662374 2330BDERV20260423129794 2026-04-22T22:00:00.000000Z NOAP NOAP 32500,00 32500,00 EUR XOFF KELR 2026-04-23T12:46:12.838300Z false
AP892026042310034662367 2330BDERV20260423129792 2026-04-22T22:00:00.000000Z NOAP NOAP 17100,00 17100,00 EUR XOFF KELR 2026-04-23T12:46:12.798284Z false
AP892026042310034662365 2330BDERV20260423129791 2026-04-22T22:00:00.000000Z NOAP NOAP 15400,00 15400,00 EUR XOFF KELR 2026-04-23T12:46:07.888030Z false
AP892026042310034662363 2330BDERV20260423129790 2026-04-22T22:00:00.000000Z NOAP NOAP 15400,00 15400,00 EUR XOFF KELR 2026-04-23T12:46:07.838153Z false
AP892026042310034662361 2330BDERV20260423129789 2026-04-22T22:00:00.000000Z NOAP NOAP 32500,00 32500,00 EUR XOFF KELR 2026-04-23T12:46:07.798140Z false
AP892026042310034662358 2330BDERV20260423129788 2026-04-22T22:00:00.000000Z NOAP NOAP 32500,00 32500,00 EUR XOFF KELR 2026-04-23T12:46:02.800985Z false
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AP712026042310034662342 2330BDERV20260423129786 2026-04-23T12:25:34.336667Z 410,49 MONE HUF 1,00 300000,00 CHF XOFF KELR HU 2026-04-23T12:45:02.802020Z false TPAC
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AP972026042310034656386 2330BDERV20260423128902 2026-04-23T04:00:52.000000Z 17874,4 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-04-23T06:08:32.803589Z true AMND
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AP972026042310034656363 2330BDERV20260423128902 2026-04-23T04:00:52.000000Z 17874,4 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-04-23T06:08:02.845911Z true CANC
AP972026042310034656365 2330BDERV20260423128903 2026-04-23T04:01:39.000000Z 17869,4 MONE EUR 0,03 0,03 EUR XOFF KELR 2026-04-23T06:08:02.803903Z true
AP972026042310034656356 2330BDERV20260423128902 2026-04-23T04:00:52.000000Z 17874,4 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-04-23T06:07:32.807803Z true
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AP972026042310034656206 2330BDERV20260423128882 2026-04-23T00:53:48.000000Z 26821,34 MONE USD 0,05 0,05 USD XOFF KELR 2026-04-23T05:02:52.801153Z true AMND
AP972026042310034656197 2330SDERV20260423128886 2026-04-23T02:58:32.000000Z 26799,44 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T05:02:32.805053Z true
AP972026042310034656190 2330BDERV20260423128882 2026-04-23T00:53:48.000000Z 26821,34 MONE USD 0,05 0,05 USD XOFF KELR 2026-04-23T05:02:12.833957Z true CANC
AP972026042310034656179 2330BDERV20260423128884 2026-04-23T01:30:13.000000Z 23881,44 MONE EUR 0,23 0,23 EUR XOFF KELR 2026-04-23T04:58:02.801317Z true AMND
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AP972026042310034656158 2330BDERV20260423128884 2026-04-23T01:30:13.000000Z 23881,44 MONE EUR 0,23 0,23 EUR XOFF KELR 2026-04-23T04:57:19.376863Z true CANC
AP972026042310034656160 2330BDERV20260423128883 2026-04-23T01:24:32.000000Z 25868 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-04-23T04:57:19.332854Z true CANC
AP972026042310034656149 2330SDERV20260423128885 2026-04-23T02:08:00.000000Z 23878,2 MONE EUR 3,00 3,00 EUR XOFF KELR 2026-04-23T04:12:19.336169Z true
AP972026042310034656140 2330BDERV20260423128884 2026-04-23T01:30:13.000000Z 23881,44 MONE EUR 0,23 0,23 EUR XOFF KELR 2026-04-23T03:37:07.808324Z true
AP972026042310034656133 2330BDERV20260423128883 2026-04-23T01:24:32.000000Z 25868 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-04-23T03:32:02.836255Z true
AP972026042310034656124 2330BDERV20260423128882 2026-04-23T00:53:48.000000Z 26821,34 MONE USD 0,05 0,05 USD XOFF KELR 2026-04-23T02:57:26.373582Z true
AP972026042310034656115 2330BDERV20260423128881 2026-04-23T00:32:20.000000Z 26817,34 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T02:37:17.852755Z true
AP972026042310034656104 2330SDERV20260422128872 2026-04-22T17:54:30.000000Z 26935,39 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-23T01:19:17.792889Z true AMND
AP972026042310034656094 2330SDERV20260422128872 2026-04-22T17:54:30.000000Z 26935,39 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-23T01:18:57.793684Z true CANC
AP972026042310034656092 2330SDERV20260422128863 2026-04-22T17:24:47.000000Z 26889,77 MONE USD 2,50 2,50 USD XOFF KELR 2026-04-23T01:18:52.794021Z true AMND
AP972026042310034656081 2330SDERV20260422128863 2026-04-22T17:24:47.000000Z 26889,77 MONE USD 2,50 2,50 USD XOFF KELR 2026-04-23T01:18:17.803440Z true CANC
AP972026042310034656074 2330BSHRS20260422128839 2026-04-22T13:32:22.000000Z US85209E2081 54,404 USD 20,00 XOFF KELR 2026-04-23T01:16:52.795451Z AMND
AP972026042310034656067 2330BSHRS20260422128839 2026-04-22T13:32:22.000000Z US85209E2081 54,404 USD 20,00 XOFF KELR 2026-04-23T01:16:32.788488Z CANC
AP972026042310034656058 2330BDERV20260422128597 2026-04-22T11:02:04.000000Z 7104,79 MONE USD 1,50 1,50 USD XOFF KELR 2026-04-23T01:15:57.818055Z true AMND
AP972026042310034656043 2330BDERV20260422128520 2026-04-22T10:23:37.000000Z 7117,53 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T01:15:32.795991Z true AMND
AP972026042310034656026 2330BDERV20260422128597 2026-04-22T11:02:04.000000Z 7104,79 MONE USD 1,50 1,50 USD XOFF KELR 2026-04-23T01:15:07.787587Z true CANC
AP972026042310034656024 2330BDERV20260422128492 2026-04-22T10:07:09.000000Z 7116,03 MONE USD 5,00 5,00 USD XOFF KELR 2026-04-23T01:15:04.377759Z true AMND
AP972026042310034656022 2330BSHRS20260422128383 2026-04-22T09:11:14.000000Z US46090E1038 648,959 USD 6,00 XOFF KELR 2026-04-23T01:15:02.825787Z AMND
AP972026042310034656008 2330BDERV20260422128520 2026-04-22T10:23:37.000000Z 7117,53 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T01:14:37.839303Z true CANC
AP972026042310034656006 2330SDERV20260422128132 2026-04-22T07:34:36.000000Z 26696,73 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-23T01:14:37.797306Z true AMND
AP972026042310034655992 2330BDERV20260422128492 2026-04-22T10:07:09.000000Z 7116,03 MONE USD 5,00 5,00 USD XOFF KELR 2026-04-23T01:14:12.795725Z true CANC
AP972026042310034655990 2330BSHRS20260422128383 2026-04-22T09:11:14.000000Z US46090E1038 648,959 USD 6,00 XOFF KELR 2026-04-23T01:14:07.792525Z CANC
AP972026042310034655983 2330SDERV20260422128132 2026-04-22T07:34:36.000000Z 26696,73 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-23T01:13:47.789555Z true CANC
AP972026042310034655974 2330BDERV20260422127753 2026-04-22T04:35:14.000000Z 7108,41 MONE USD 5,00 5,00 USD XOFF KELR 2026-04-23T01:12:42.795766Z true AMND
AP972026042310034655965 2330BDERV20260422127753 2026-04-22T04:35:14.000000Z 7108,41 MONE USD 5,00 5,00 USD XOFF KELR 2026-04-23T01:12:22.794815Z true CANC
AP972026042310034655956 2330BDERV20260422127596 2026-04-22T03:16:10.000000Z 7106,43 MONE USD 10,00 10,00 USD XOFF KELR 2026-04-23T01:11:47.791862Z true AMND
AP972026042310034655942 2330BDERV20260422127587 2026-04-22T02:55:40.000000Z 7095,79 MONE USD 10,00 10,00 USD XOFF KELR 2026-04-23T01:11:22.841146Z true AMND
AP972026042310034655944 2330BDERV20260422127596 2026-04-22T03:16:10.000000Z 7106,43 MONE USD 10,00 10,00 USD XOFF KELR 2026-04-23T01:11:22.795152Z true CANC
AP972026042310034655930 2330SDERV20260422127584 2026-04-21T21:45:15.000000Z 7094,03 MONE USD 7,00 7,00 USD XOFF KELR 2026-04-23T01:10:57.834108Z true AMND
AP972026042310034655932 2330BDERV20260422127587 2026-04-22T02:55:40.000000Z 7095,79 MONE USD 10,00 10,00 USD XOFF KELR 2026-04-23T01:10:57.793105Z true CANC
AP972026042310034655921 2330SDERV20260422127584 2026-04-21T21:45:15.000000Z 7094,03 MONE USD 7,00 7,00 USD XOFF KELR 2026-04-23T01:10:22.810495Z true CANC
AP972026042310034655912 2330SDERV20260422128870 2026-04-22T17:52:46.000000Z 26909,34 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T01:04:22.798564Z true AMND
AP972026042310034655903 2330SDERV20260422128870 2026-04-22T17:52:46.000000Z 26909,34 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-23T01:04:02.796131Z true CANC
AP972026042310034655898 2330SDERV20260422128853 2026-04-22T15:16:53.000000Z 26861,89 MONE USD 0,25 0,25 USD XOFF KELR 2026-04-23T01:03:42.809619Z true AMND
AP972026042310034655889 2330SDERV20260422128853 2026-04-22T15:16:53.000000Z 26861,89 MONE USD 0,25 0,25 USD XOFF KELR 2026-04-23T01:03:22.797676Z true CANC
AP972026042310034655880 2330SDERV20260422128764 2026-04-22T12:37:38.000000Z 7126,71 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T01:02:47.797870Z true AMND
AP972026042310034655870 2330SDERV20260422128764 2026-04-22T12:37:38.000000Z 7126,71 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-23T01:02:22.861400Z true CANC
AP972026042310034655868 2330BSHRS20260422128716 2026-04-22T12:15:13.000000Z US46438F1012 44,855 USD 150,00 XOFF KELR 2026-04-23T01:02:22.815383Z AMND
AP972026042310034655857 2330BSHRS20260422128716 2026-04-22T12:15:13.000000Z US46438F1012 44,855 USD 150,00 XOFF KELR 2026-04-23T01:01:42.826987Z CANC
AP972026042310034655850 2330BDERV20260422127585 2026-04-21T23:31:14.000000Z 26220 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-04-23T00:58:52.817218Z true AMND
AP972026042310034655843 2330BDERV20260422127585 2026-04-21T23:31:14.000000Z 26220 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-04-23T00:58:32.835549Z true CANC
AP972026042310034655820 2330BDERV20260423128880 2026-04-22T22:16:57.000000Z 23898,69 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-04-23T00:22:12.885049Z true
AP972026042310034655816 2330BDERV20260423128878 2026-04-22T22:16:57.000000Z 23898,69 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-04-23T00:22:12.845027Z true
AP972026042310034655818 2330BDERV20260423128879 2026-04-22T22:16:57.000000Z 23898,69 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-04-23T00:22:12.800601Z true
AP972026042310034655800 2330SDERV20260423128877 2026-04-22T22:16:01.000000Z 7079,76 MONE USD 5,00 5,00 USD XOFF KELR 2026-04-23T00:17:42.854222Z true
AP972026042310034655798 2330BDERV20260423128876 2026-04-22T22:15:05.000000Z 24012,44 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-04-23T00:17:42.806383Z true
AP972026042310034655787 2330BDERV20260423128874 2026-04-22T20:56:17.000000Z 26933,84 MONE USD 0,24 0,24 USD XOFF KELR 2026-04-23T00:12:47.794647Z true AMND
AP972026042310034655778 2330SDERV20260423128875 2026-04-22T22:07:38.000000Z 26925,84 MONE USD 0,24 0,24 USD XOFF KELR 2026-04-23T00:12:27.809277Z true
AP972026042310034655771 2330BDERV20260423128874 2026-04-22T20:56:17.000000Z 26933,84 MONE USD 0,24 0,24 USD XOFF KELR 2026-04-23T00:12:07.861706Z true CANC