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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
AP892026083110035443434 2330BOTHR20260831217883 2026-08-31T10:21:21.425000Z HU0000713482 1,871358 HUF 1069559,00 1069559,00 HUF XOFF KELR 2026-08-31T10:22:11.472595Z
AP892026083110035443426 2330BDERV20260831217882 2026-08-30T22:00:00.000000Z 384,3 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-31T10:20:46.512032Z false
AP892026083110035443424 2330BDERV20260831217881 2026-08-30T22:00:00.000000Z 384,3 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-31T10:20:46.454034Z false
AP892026083110035443421 2330BBOND20260831217880 2026-08-31T10:16:44.611000Z HU0000702725 3,522337 HUF 2707356,00 2707356,00 HUF XOFF KELR 2026-08-31T10:18:16.464438Z
AP7262026083110035443418 2330SEMAL20260831217879 2026-08-31T10:10:57.000000Z EU000A2QMW50 81,6 EUR TOCD 2000,00 2000,00 81,60 EUR XOFF KELR 2026-08-31T10:15:36.447341Z False
AP7262026083110035443411 2330SEMAL20260831217878 2026-08-31T10:10:34.000000Z EU000A2QMW50 81,83 EUR TOCD 2000,00 2000,00 81,83 EUR XOFF KELR 2026-08-31T10:15:21.448067Z False
AP712026083110035443405 2330BDERV20260831217877 2026-08-31T10:14:21.636667Z EZW29B990N92 140000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-31T10:15:11.508972Z false TPAC
AP892026083110035443402 2330SDERV20260708183340 2026-07-07T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-31T10:15:11.455869Z false AMND
AP712026083110035443400 2330BDERV20260831217876 2026-08-31T10:14:15.503333Z EZC0CTFBQ6C7 140000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-31T10:15:06.464914Z false TPAC
AP892026083110035443393 2330BOTHR20260831217875 2026-08-31T10:12:12.479000Z HU0000713482 1,871358 HUF 540000,00 540000,00 HUF XOFF KELR 2026-08-31T10:13:06.461154Z
AP752026083110035443380 2330BBOND20260831217874 2026-08-31T10:06:12.000000Z HU0000406087 100,2423 PERC HUF 1475000000,00 1478573925,00 HUF SINT KELR 2026-08-31T10:10:26.458238Z ACTX
AP892026083110035443352 2330SDERV20260623173320 2026-06-22T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-31T10:09:31.557336Z false CANC
AP892026083110035443357 2330SDERV20260708183340 2026-07-07T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-31T10:09:31.505353Z false CANC
AP892026083110035443355 2330BDERV20260831217873 2026-07-07T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-08-31T10:09:31.448788Z false
AP892026083110035443350 2330BDERV20260623173319 2026-06-22T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-08-31T10:09:26.455504Z false CANC
AP892026083110035443345 2330SDERV20260828216877 2026-08-27T22:00:00.000000Z NOAP NOAP -51583,56 -51583,56 EUR XOFF KELR 2026-08-31T10:09:21.453986Z false CANC
AP892026083110035443341 2330SDERV20260831217872 2026-08-30T22:00:00.000000Z NOAP NOAP -99821,48 -99821,48 USD XOFF KELR 2026-08-31T10:09:16.521043Z false
AP892026083110035443342 2330BBOND20260831217871 2026-08-31T10:08:37.341000Z HU0000407325 98,6182 PERC HUF 2350000,00 2350000,00 HUF XOFF KELR 2026-08-31T10:09:16.460047Z
AP892026083110035443329 2330SBOND20260831217869 2026-08-31T09:34:46.727000Z HU0000627286 99,9542 PERC HUF 100,00 100000000,00 HUF XOFF KELR 2026-08-31T10:06:06.508446Z
AP892026083110035443331 2330BBOND20260831217870 2026-08-31T09:30:24.501000Z HU0000627286 99,9542 PERC HUF 100,00 100000000,00 HUF XOFF KELR 2026-08-31T10:06:06.451438Z
AP752026083110035443309 2330BBOND20260831217868 2026-08-31T10:01:03.680000Z HU0000525241 98,4413 PERC HUF 10200000,00 10041012,60 HUF SINT KELR 2026-08-31T10:05:16.449522Z ACTX
AP7262026083110035443302 2330SEMAL20260831217865 2026-08-31T10:01:19.000000Z EU000A2QMW50 81,78 EUR TOCD 11000,00 11000,00 81,78 EUR XOFF KELR 2026-08-31T10:05:11.594367Z False
AP7262026083110035443305 2330SEMAL20260831217866 2026-08-31T10:01:46.000000Z EU000A2QMW50 81,85 EUR TOCD 13000,00 13000,00 81,85 EUR XOFF KELR 2026-08-31T10:05:11.526296Z False
AP7262026083110035443307 2330SEMAL20260831217867 2026-08-31T10:04:35.000000Z EU000A2QMW50 81,8 EUR TOCD 2000,00 2000,00 81,80 EUR XOFF KELR 2026-08-31T10:05:11.467905Z False
AP7262026083110035443300 2330SEMAL20260831217864 2026-08-31T10:04:41.000000Z EU000A2QMW50 82 EUR TOCD 3000,00 3000,00 82,00 EUR XOFF KELR 2026-08-31T10:05:06.465751Z False
AP892026083110035443290 2330BOTHR20260831217863 2026-08-31T10:02:37.879000Z HU0000713482 1,871358 HUF 580000,00 580000,00 HUF XOFF KELR 2026-08-31T10:03:06.450961Z
AP11812026083110035443286 2330SBOND20260831217862 2026-08-31T06:16:38.000000Z XS3002555822 96,28 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-08-31T10:01:56.471630Z
AP1092026083110035443281 2330SBOND20260831217852 2026-08-31T09:48:00.000000Z FR0129287324 99,668602 PERC EUR 500000,00 1,00 EUR XOFF KELR 2026-08-31T10:00:36.467898Z AMND
AP712026083110035443276 2330BDERV20260831217861 2026-08-31T09:57:32.960000Z EZYZCJ5H96M2 390,64 MONE HUF 1,00 269528,99 CHF XOFF KELR HU 2026-08-31T10:00:06.470876Z false XFPH
AP1202026083110035443269 2330SDERV20260831217860 2026-08-31T09:58:41.000000Z 364,32 MONE EUR EUR 1,00 6532646,76 6532646,76 EUR XOFF KELR 2026-08-31T09:59:11.490402Z false
AP1092026083110035443260 2330BBOND20260831217859 2026-08-31T09:57:13.000000Z HU0000365937 99,7954 PERC HUF 63,00 10000,00 HUF XOFF KELR 2026-08-31T09:57:21.462829Z
AP972026083110035443253 2330SDERV20260831217858 2026-08-30T22:00:00.000000Z 29397,39 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-31T09:57:06.451490Z true
AP892026083110035443244 2330BOTHR20260831217857 2026-08-31T09:55:02.485000Z HU0000713482 1,871358 HUF 19113947,00 19113947,00 HUF XOFF KELR 2026-08-31T09:56:06.477911Z
AP892026083110035443233 2330BDERV20260828217074 2026-08-27T22:00:00.000000Z EZF5PDQXWZH4 740,31 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-08-31T09:54:31.456338Z false AMND
AP952026083110035443230 2330BBOND20260831217856 2026-08-31T11:50:04.000000Z HU0000407432 100,0493 PERC HUF 5305662,00 5305662,00 HUF XOFF KELR 2026-08-31T09:52:31.448138Z
AP892026083110035443221 2330BOTHR20260831217855 2026-08-31T09:51:21.727000Z HU0000713482 1,871358 HUF 82000,00 82000,00 HUF XOFF KELR 2026-08-31T09:52:06.453511Z
AP1092026083110035443216 2330SDERV20260831217788 2026-08-31T08:58:21.000000Z 3 PERC EUR 57468567,15 57468567,15 EUR SINT KELR 2026-08-31T09:51:21.452991Z true CANC
AP892026083110035443211 2330BBOND20260831217854 2026-08-31T09:50:36.186000Z HU0000702725 3,522337 HUF 600000,00 600000,00 HUF XOFF KELR 2026-08-31T09:51:06.452955Z
AP7262026083110035443204 2330SEMAL20260831217853 2026-08-31T09:45:08.000000Z EU000A2QMW50 82,97 EUR TOCD 1619,00 1619,00 82,97 EUR XOFF KELR 2026-08-31T09:50:11.455055Z False
AP1092026083110035443193 2330SBOND20260831217852 2026-08-31T09:49:17.000000Z FR0129287324 99,668602 PERC EUR 500000,00 1,00 EUR XOFF KELR 2026-08-31T09:49:26.457143Z
AP892026083110035443185 2330BDERV20260828217074 2026-08-27T22:00:00.000000Z 740,31 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-08-31T09:49:11.480775Z false CANC
AP892026083110035443183 2330BBOND20260831217851 2026-08-31T09:48:52.213000Z HU0000406061 101,0477 PERC HUF 900000,00 900000,00 HUF XOFF KELR 2026-08-31T09:49:06.485828Z
AP892026083110035443172 2330BOTHR20260831217850 2026-08-31T09:46:44.913000Z HU0000525225 99,0584 HUF 5048,00 50480000,00 HUF XOFF KELR 2026-08-31T09:48:06.446705Z
AP952026083110035443169 2330SBOND20260831217849 2026-08-31T11:46:47.000000Z HU0000407663 100,5753 PERC HUF 2900000,00 2900000,00 HUF XOFF KELR 2026-08-31T09:47:31.452518Z
AP952026083110035443166 2330SBOND20260831217848 2026-08-27T12:18:32.000000Z HU0000406160 108,7495 PERC HUF 38000000,00 3800,00 HUF XOFF KELR 2026-08-31T09:47:01.475344Z
AP952026083110035443162 2330BBOND20260831217847 2026-08-31T11:43:26.000000Z HU0000407606 98,0707 PERC HUF 490000,00 490000,00 HUF XOFF KELR 2026-08-31T09:45:31.451600Z
AP892026083110035443154 2330BOTHR20260831217846 2026-08-31T09:44:41.425000Z HU0000713482 1,871358 HUF 1159848,00 1159848,00 HUF XOFF KELR 2026-08-31T09:45:06.460448Z
AP972026083110035443142 2330BBOND20260831217845 2026-08-30T22:00:00.000000Z HU0000403696 9261,48 MONE HUF 35300,00 353000000,00 HUF XOFF KELR 2026-08-31T09:42:11.448390Z
AP13922026083110035443140 2330SBOND20260820212133 2026-08-20T07:26:26.000000Z BE6285455497 98,59 PERC EUR 20,00 1000,00 EUR XOFF KELR 2026-08-31T09:42:06.456785Z CANC
AP752026083110035443129 2330SBOND20260831217844 2026-08-31T09:37:29.870000Z HU0000404157 101,0792 PERC HUF 300000000,00 303237600,00 HUF SINT KELR 2026-08-31T09:41:36.461566Z ACTX
AP712026083110035443118 2330BDERV20260831217842 2026-08-31T09:39:16.910000Z EZYDK9FPNW98 1,0208 MONE SEK 1,00 60000000,00 NOK XOFF KELR HU 2026-08-31T09:40:06.614377Z false TPAC
AP712026083110035443116 2330BDERV20260831217841 2026-08-31T09:38:50.313333Z EZYDK9FPNW98 1,0208 MONE SEK 1,00 50000000,00 NOK XOFF KELR HU 2026-08-31T09:40:06.550212Z false TPAC
AP712026083110035443122 2330BDERV20260831217843 2026-08-31T09:39:27.333333Z EZYDK9FPNW98 1,0208 MONE SEK 1,00 60000000,00 NOK XOFF KELR HU 2026-08-31T09:40:06.463342Z false TPAC
AP952026083110035443113 2330BBOND20260831217840 2026-08-31T11:38:30.000000Z HU0000407275 100,5808 PERC HUF 21222,00 21222,00 HUF XOFF KELR 2026-08-31T09:39:01.452444Z
AP1092026083110035443110 2330BBOND20260831217839 2026-08-31T09:38:45.000000Z HU0000366729 99,3274 PERC HUF 300,00 10000,00 HUF XOFF KELR 2026-08-31T09:38:51.451469Z
AP1092026083110035443107 2330BBOND20260831217838 2026-08-31T09:38:30.000000Z HU0000365648 99,9629 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-08-31T09:38:41.457957Z
AP952026083110035443096 2330SBOND20260831217837 2026-08-31T11:34:51.000000Z HU0000407572 100,9418 PERC HUF 30000,00 30000,00 HUF XOFF KELR 2026-08-31T09:35:31.451786Z
AP952026083110035443087 2330SBOND20260831217836 2026-08-31T11:33:58.000000Z HU0000407572 100,9418 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-08-31T09:34:31.461978Z
AP1092026083110035443076 2330SBOND20260831217835 2026-08-31T09:30:00.000000Z FR0129704146 99,113485 PERC EUR 275000,00 1,00 EUR XOFF KELR 2026-08-31T09:31:41.449862Z
AP16652026083110035443073 2330SBOND20260831217834 2026-08-31T12:25:23.000000Z RO5Y1LY7D1U4 6,08 YIEL RON 5550000,00 5550000,00 RON XOFF KELR 2026-08-31T09:30:31.451230Z
AP952026083110035443062 2330BBOND20260831217833 2026-08-31T11:28:49.000000Z HU0000407101 99,837 PERC HUF 1406119,00 1406119,00 HUF XOFF KELR 2026-08-31T09:29:31.455040Z
AP952026083110035443059 2330BBOND20260831217832 2026-08-31T11:27:44.000000Z HU0000407580 100,689 PERC HUF 3563447,00 3563447,00 HUF XOFF KELR 2026-08-31T09:29:01.448528Z
AP972026083110035443047 2330BBOND20260831217831 2026-08-30T22:00:00.000000Z XS3370281878 1031,91681 MONE EUR 343,00 343000,00 EUR XOFF KELR 2026-08-31T09:27:56.446775Z
AP1092026083110035443044 2330BBOND20260831217830 2026-08-31T09:27:25.000000Z HU0000365853 99,8383 PERC HUF 17,00 10000,00 HUF XOFF KELR 2026-08-31T09:27:36.462217Z
AP1092026083110035443039 2330SBOND20260831217829 2026-08-31T09:27:13.000000Z HU0000525241 98,6799 PERC HUF 6080,00 10000,00 HUF XOFF KELR 2026-08-31T09:27:21.459081Z
AP16652026083110035443027 2330SDERV20260831217827 2026-08-31T12:20:31.000000Z EZFHSK797L75 5,26 19000000,00 19000000,00 RON XOFF KELR 2026-08-31T09:25:31.613570Z FALSE
AP16652026083110035443029 2330SDERV20260831217828 2026-08-31T12:21:04.000000Z EZH9066J8ZL0 5,26 19000000,00 19000000,00 EUR XOFF KELR 2026-08-31T09:25:31.487798Z FALSE
AP972026083110035443011 2330BBOND20260831217826 2026-08-30T22:00:00.000000Z XS3370281878 1021,5 MONE EUR 343,00 343000,00 EUR XOFF KELR 2026-08-31T09:24:26.447422Z
AP1092026083110035443006 2330SBOND20260831217825 2026-08-31T09:15:00.000000Z HU0000402532 103,8629 PERC HUF 4560,00 10000,00 HUF XOFF KELR 2026-08-31T09:24:11.453913Z
AP892026083110035443002 2330BBOND20260831217824 2026-08-31T09:23:29.963000Z HU0000406095 100,6348 PERC HUF 8760000,00 8760000,00 HUF XOFF KELR 2026-08-31T09:24:06.453822Z
AP1092026083110035443000 2330SBOND20260831217823 2026-08-31T09:23:52.000000Z HU0000404991 79,0828 PERC HUF 6200,00 10000,00 HUF XOFF KELR 2026-08-31T09:24:01.524089Z
AP952026083110035442998 2330BBOND20260831217822 2026-08-31T11:23:05.000000Z HU0000525241 98,0592 PERC HUF 1010000,00 101,00 HUF XOFF KELR 2026-08-31T09:24:01.464875Z
AP952026083110035442991 2330BBOND20260831217821 2026-08-31T11:21:33.000000Z HU0000404926 99,8385 PERC HUF 5000000,00 500,00 HUF XOFF KELR 2026-08-31T09:22:31.464625Z
AP1092026083110035442982 2330SBOND20260831217820 2026-08-31T09:15:00.000000Z HU0000525324 95,8084 PERC HUF 5220,00 10000,00 HUF XOFF KELR 2026-08-31T09:20:11.759229Z
AP952026083110035442966 2330BBOND20260831217817 2026-08-27T12:18:31.000000Z HU0000406160 108,7495 PERC HUF 38000000,00 3800,00 HUF XOFF KELR 2026-08-31T09:20:06.629564Z
AP792026083110035442971 2330SDERV20260831217818 2026-08-31T09:15:51.003333Z EZR1JTKPKGC3 3,1 BAPO HUF 1,00 20000000,00 EUR XOFF KELR HU 2026-08-31T09:20:06.545559Z false XFPH
AP952026083110035442973 2330BBOND20260831217819 2026-08-31T11:19:40.000000Z HU0000407432 100,0493 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-08-31T09:20:06.461413Z
AP1092026083110035442964 2330SDERV20260831217788 2026-08-31T08:58:21.000000Z 3 PERC EUR 57468567,15 57468567,15 EUR SINT KELR 2026-08-31T09:20:01.462242Z true CANC
AP892026083110035442955 2330BOTHR20260831217816 2026-08-31T09:18:07.320000Z HU0000713482 1,871358 HUF 4146034,00 4146034,00 HUF XOFF KELR 2026-08-31T09:19:06.466828Z
AP952026083110035442952 2330SBOND20260831217815 2026-08-31T11:17:30.000000Z HU0000405618 102,06 PERC HUF 6000000,00 6000,00 HUF XOFF KELR 2026-08-31T09:18:01.455215Z
AP1092026083110035442948 2330SBOND20260831217814 2026-08-31T09:15:00.000000Z HU0000525282 97,0874 PERC HUF 5150,00 10000,00 HUF XOFF KELR 2026-08-31T09:17:26.454020Z
AP892026083110035442944 2330SOTHR20260831217813 2026-08-31T09:16:02.195000Z HU0000404603 92,1978 HUF 16000,00 160000000,00 HUF XOFF KELR 2026-08-31T09:17:06.458503Z
AP1092026083110035442937 2330SBOND20260831217812 2026-08-31T09:15:00.000000Z HU0000525241 98,6193 PERC HUF 5070,00 10000,00 HUF XOFF KELR 2026-08-31T09:16:11.451081Z
AP752026083110035442930 2330BBOND20260831217811 2026-08-31T09:11:45.070000Z FR0129132744 99,958225 PERC EUR 73082,00 73051,47 EUR SINT KELR 2026-08-31T09:15:56.449680Z ACTX
AP7262026083110035442923 2330SEMAL20260831217810 2026-08-31T09:12:16.000000Z EU000A2QMW50 82,85 EUR TOCD 2500,00 2500,00 82,85 EUR XOFF KELR 2026-08-31T09:15:11.455038Z False
AP7262026083110035442918 2330SEMAL20260831217809 2026-08-31T09:12:08.000000Z EU000A2QMW50 82,85 EUR TOCD 2500,00 2500,00 82,85 EUR XOFF KELR 2026-08-31T09:15:06.459847Z False
AP892026083110035442908 2330BOTHR20260831217808 2026-08-31T09:11:59.600000Z HU0000713482 1,871358 HUF 2349748,00 2349748,00 HUF XOFF KELR 2026-08-31T09:13:06.453894Z
AP952026083110035442904 2330BBOND20260831217807 2026-08-31T11:11:27.000000Z HU0000407432 100,0493 PERC HUF 31827,00 31827,00 HUF XOFF KELR 2026-08-31T09:12:01.491878Z
AP752026083110035442890 2330BBOND20260831217806 2026-08-31T09:06:45.367000Z XS2434895558 99,142121 PERC EUR 33000,00 32716,90 EUR SINT KELR 2026-08-31T09:10:56.575227Z ACTX
AP1092026083110035442888 2330BBOND20260831217805 2026-08-31T09:10:42.000000Z HU0000366455 99,5718 PERC HUF 400,00 10000,00 HUF XOFF KELR 2026-08-31T09:10:51.505758Z
AP1202026083110035442871 2330BDERV20260831217804 2026-08-31T09:08:02.000000Z 366,23 MONE EUR EUR 1,00 183000,00 183000,00 EUR XOFF KELR 2026-08-31T09:10:06.462552Z false
AP1202026083110035442859 2330BDERV20260831217803 2026-08-31T09:07:30.000000Z 366,23 MONE EUR EUR 1,00 739000,00 739000,00 EUR XOFF KELR 2026-08-31T09:09:56.596280Z false
AP892026083110035442858 2330BOTHR20260831217802 2026-08-31T09:08:03.508000Z HU0000713482 1,871358 HUF 2145000,00 2145000,00 HUF XOFF KELR 2026-08-31T09:09:56.539279Z
AP752026083110035442860 2330SBOND20260831217801 2026-08-31T09:05:43.965000Z HU0000404603 92,2902 PERC HUF 160000000,00 147664320,00 HUF SINT KELR 2026-08-31T09:09:56.468497Z ACTX
AP952026083110035442851 2330BBOND20260831217800 2026-08-31T11:05:33.000000Z HU0000407432 100,0493 PERC HUF 1061300,00 1061300,00 HUF XOFF KELR 2026-08-31T09:06:01.459707Z
AP792026083110035442828 2330SDERV20260831217799 2026-08-31T09:01:52.973333Z EZR1JTKPKGC3 3,35 BAPO HUF 1,00 25000000,00 EUR XOFF KELR HU 2026-08-31T09:05:06.456433Z false XFPH
AP792026083110035442823 2330SDERV20260831217798 2026-08-31T09:01:13.223333Z EZVPC7T5JRD9 2,9 BAPO HUF 1,00 35000000,00 EUR XOFF KELR HU 2026-08-31T09:05:01.457283Z false XFPH
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AP952026083110035442815 2330SBOND20260831217796 2026-08-31T11:03:19.000000Z HU0000407200 100,9242 PERC HUF 9026322,00 9026322,00 HUF XOFF KELR 2026-08-31T09:04:02.968647Z
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AP1092026083110035442273 2330BBOND20260831217737 2026-08-31T08:28:41.000000Z HU0000366075 99,7014 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-08-31T08:29:21.458312Z
AP1202026083110035442268 2330BDERV20260401114294 2026-04-01T13:40:35.000000Z 1,17 MONE EUR EUR 1,00 85675,12 85675,12 EUR XOFF KELR 2026-08-31T08:27:36.461623Z false AMND
AP892026083110035442261 2330BBOND20260831217736 2026-08-31T08:25:33.060000Z HU0000406095 100,6348 PERC HUF 12520000,00 12520000,00 HUF XOFF KELR 2026-08-31T08:26:06.455315Z
AP16652026083110035442258 2330SDERV20260831217735 2026-08-31T11:18:23.000000Z EZ6TBXDL9Q56 1,16 15000000,00 15000000,00 USD XOFF KELR 2026-08-31T08:25:31.453690Z FALSE
AP16652026083110035442253 2330SDERV20260831217734 2026-08-31T11:17:49.000000Z EZW71L0ZLD71 1,16 15000000,00 15000000,00 EUR XOFF KELR 2026-08-31T08:25:26.458338Z FALSE
AP892026083110035442244 2330BBOND20260831217733 2026-08-31T08:24:18.320000Z HU0000366273 99,063 PERC HUF 568,00 5680000,00 HUF XOFF KELR 2026-08-31T08:25:06.467353Z
AP892026083110035442235 2330BBOND20260831217732 2026-08-31T08:21:48.577000Z HU0000366182 102,7932 PERC HUF 116,00 1160000,00 HUF XOFF KELR 2026-08-31T08:23:06.459271Z
AP1092026083110035442232 2330SBOND20260831217731 2026-08-31T08:21:56.000000Z HU0000525241 98,6799 PERC HUF 4155,00 10000,00 HUF XOFF KELR 2026-08-31T08:22:06.459569Z
AP892026083110035442224 2330BBOND20260831217730 2026-08-31T08:20:06.242000Z HU0000702725 3,522337 HUF 309886,00 309886,00 HUF XOFF KELR 2026-08-31T08:21:06.450791Z
AP952026083110035442222 2330BBOND20260831217729 2026-08-31T10:20:04.000000Z HU0000406079 101,09 PERC HUF 24730438,00 24730438,00 HUF XOFF KELR 2026-08-31T08:21:01.450049Z
AP7262026083110035442217 2330BEMAL20260831217728 2026-08-31T08:19:11.000000Z EU000A2QMW50 82,55 EUR TOCD 4000,00 4000,00 82,55 EUR XOFF KELR 2026-08-31T08:20:46.467792Z False
AP11812026083110035442214 2330SBOND20260831217727 2026-08-31T05:14:58.000000Z DE000A3LL7M4 102,5 PERC EUR 50000,00 50000,00 EUR XOFF KELR 2026-08-31T08:20:11.451924Z ILQD
AP11812026083110035442209 2330BBOND20260831217726 2026-08-31T04:41:05.000000Z DE000A3LL7M4 101,75 PERC EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-31T08:20:06.464666Z ILQD
AP1092026083110035442202 2330BBOND20260831217725 2026-08-31T08:19:38.000000Z HU0000366356 99,9527 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-08-31T08:19:46.449073Z
AP1092026083110035442197 2330BBOND20260831217724 2026-08-31T08:19:09.000000Z HU0000366604 99,5389 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-08-31T08:19:16.460449Z
AP1092026083110035442194 2330BBOND20260831217723 2026-08-31T08:17:26.000000Z HU0000366216 99,6593 PERC HUF 130,00 10000,00 HUF XOFF KELR 2026-08-31T08:17:31.449001Z
AP972026083110035442179 2330BDERV20260831217722 2026-08-30T22:00:00.000000Z 26369,91 MONE EUR 0,12 0,12 EUR XOFF KELR 2026-08-31T08:17:11.449710Z true
AP972026083110035442169 2330BDERV20260831217720 2026-08-30T22:00:00.000000Z 26369,91 MONE EUR 0,23 0,23 EUR XOFF KELR 2026-08-31T08:17:01.529441Z true
AP972026083110035442171 2330BDERV20260831217721 2026-08-30T22:00:00.000000Z 26369,91 MONE EUR 0,11 0,11 EUR XOFF KELR 2026-08-31T08:17:01.463705Z true
AP712026083110035442157 2330BDERV20260831217718 2026-08-31T08:12:02.200000Z EZ4FHCR79GP2 205000 MONE HUF 1,00 252282,00 HUF XOFF KELR HU 2026-08-31T08:15:06.562262Z false TPAC
AP7262026083110035442159 2330SEMAL20260831217719 2026-08-31T08:10:35.000000Z EU000A2QMW50 82,98 EUR TOCD 1586,00 1586,00 82,98 EUR XOFF KELR 2026-08-31T08:15:06.472254Z False
AP892026083110035442139 2330BDERV20260831217717 2026-08-30T22:00:00.000000Z 562,63 MONE EUR 252282,00 252282,00 EUR XOFF KELR 2026-08-31T08:14:11.500013Z false
AP892026083110035442134 2330BDERV20260831217716 2026-08-30T22:00:00.000000Z NOAP NOAP 500000,00 500000,00 EUR XOFF KELR 2026-08-31T08:14:11.449409Z false
AP892026083110035442128 2330SOTHR20260831217713 2026-08-31T08:12:45.776000Z HU0000713482 1,871358 HUF 20036251,00 20036251,00 HUF XOFF KELR 2026-08-31T08:14:06.561322Z
AP892026083110035442130 2330BOTHR20260831217714 2026-08-31T08:13:32.606000Z HU0000713482 1,871358 HUF 821820,00 821820,00 HUF XOFF KELR 2026-08-31T08:14:06.507883Z
AP892026083110035442132 2330BDERV20260831217715 2026-08-30T22:00:00.000000Z NOAP NOAP 500000,00 500000,00 EUR XOFF KELR 2026-08-31T08:14:06.454513Z false
AP952026083110035442125 2330SBOND20260831217712 2026-08-31T10:11:45.000000Z HU0000406913 100,886 PERC HUF 58800,00 58800,00 HUF XOFF KELR 2026-08-31T08:12:31.461045Z
AP1092026083110035442116 2330SBOND20260831217711 2026-08-31T08:09:40.000000Z HU0000525241 98,6799 PERC HUF 2119,00 10000,00 HUF XOFF KELR 2026-08-31T08:09:46.451064Z
AP892026083110035442101 2330SDERV20260831217709 2026-08-30T22:00:00.000000Z NOAP NOAP -12200,00 -12200,00 EUR XOFF KELR 2026-08-31T08:09:06.565447Z false
AP892026083110035442099 2330BDERV20260825214239 2026-08-24T22:00:00.000000Z NOAP NOAP 36500000,00 36500000,00 USD XOFF KELR 2026-08-31T08:09:06.503444Z false AMND
AP1092026083110035442103 2330BBOND20260831217710 2026-08-31T08:08:53.000000Z HU0000365937 99,7954 PERC HUF 400,00 10000,00 HUF XOFF KELR 2026-08-31T08:09:06.450184Z
AP752026083110035442088 2330BBOND20260831217708 2026-08-31T08:04:18.817000Z FR0129704096 99,5451 PERC EUR 144700,00 144041,76 EUR SINT KELR 2026-08-31T08:08:26.453493Z ACTX
AP1202026083110035442085 2330BDERV20260310093532 2026-03-10T08:36:32.000000Z 391,58 MONE EUR EUR 1,00 2958742,00 2958742,00 EUR XOFF KELR 2026-08-31T08:08:11.455638Z false AMND
AP752026083110035442068 2330BBOND20260831217707 2026-08-31T08:03:02.710000Z FR0129704096 99,520283 PERC EUR 144700,00 144005,85 EUR SINT KELR 2026-08-31T08:07:16.454622Z ACTX
AP952026083110035442062 2330SBOND20260831217706 2026-08-31T10:06:41.000000Z HU0000407523 104,2205 PERC HUF 1956554,00 1956554,00 HUF XOFF KELR 2026-08-31T08:07:01.453493Z
AP972026083110035442058 2330SDERV20260831217705 2026-08-30T22:00:00.000000Z 29476,81 MONE USD 0,07 0,07 USD XOFF KELR 2026-08-31T08:06:57.961444Z true
AP1092026083110035442049 2330BBOND20260831217704 2026-08-31T08:04:37.000000Z HU0000525225 99,1058 PERC HUF 600,00 10000,00 HUF XOFF KELR 2026-08-31T08:05:11.456133Z
AP892026083110035442042 2330BOTHR20260831217703 2026-08-31T08:01:38.015000Z HU0000713482 1,871358 HUF 1136000,00 1136000,00 HUF XOFF KELR 2026-08-31T08:05:06.476246Z
AP952026083110035442013 2330BBOND20260831217702 2026-08-31T10:02:30.000000Z HU0000407432 100,0493 PERC HUF 490400,00 490400,00 HUF XOFF KELR 2026-08-31T08:03:31.447731Z
AP892026083110035442000 2330BDERV20260825214241 2026-08-24T22:00:00.000000Z NOAP NOAP 11000000,00 11000000,00 PLN XOFF KELR 2026-08-31T08:03:11.459232Z false AMND
AP892026083110035441996 2330BDERV20260825214239 2026-08-24T22:00:00.000000Z NOAP NOAP 36500000,00 36500000,00 USD XOFF KELR 2026-08-31T08:03:06.511296Z false CANC
AP892026083110035441998 2330BDERV20260825214233 2026-08-24T22:00:00.000000Z NOAP NOAP 17000000,00 17000000,00 PLN XOFF KELR 2026-08-31T08:03:06.453278Z false AMND
AP752026083110035441983 2330BBOND20260831217701 2026-08-31T07:57:37.260000Z HU0000525266 97,6934 PERC HUF 4730000,00 4620897,82 HUF SINT KELR 2026-08-31T08:01:46.454073Z ACTX
AP952026083110035441977 2330SBOND20260831217699 2026-08-31T03:16:42.000000Z HU0000407267 100,3236 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-08-31T08:01:31.580900Z
AP952026083110035441979 2330BBOND20260831217700 2026-08-31T06:39:06.000000Z HU0000407069 98,7609 PERC HUF 40501,00 40501,00 HUF XOFF KELR 2026-08-31T08:01:31.509892Z
AP7262026083110035441966 2330BEMAL20260831217698 2026-08-31T07:59:02.000000Z EU000A2QMW50 82,15 EUR TOCD 11000,00 11000,00 82,15 EUR XOFF KELR 2026-08-31T08:01:11.449024Z False
AP892026083110035441957 2330BBOND20260831217695 2026-08-31T08:00:22.253000Z HU0000702725 3,522337 HUF 568698,00 568698,00 HUF XOFF KELR 2026-08-31T08:01:06.564178Z
AP952026083110035441961 2330BBOND20260831217697 2026-08-30T19:00:50.000000Z HU0000406921 98,7609 PERC HUF 1012742,00 1012742,00 HUF XOFF KELR 2026-08-31T08:01:06.499167Z
AP952026083110035441959 2330BBOND20260831217696 2026-08-30T18:54:46.000000Z HU0000407572 98,7418 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-31T08:01:06.446048Z
AP952026083110035441946 2330SBOND20260831217692 2026-08-30T12:37:01.000000Z HU0000407119 100,9154 PERC HUF 3729,00 3729,00 HUF XOFF KELR 2026-08-31T08:01:01.565271Z
AP952026083110035441950 2330BBOND20260831217694 2026-08-31T10:00:19.000000Z HU0000407432 100,0493 PERC HUF 10612999,00 10612999,00 HUF XOFF KELR 2026-08-31T08:01:01.503266Z
AP952026083110035441948 2330BBOND20260831217693 2026-08-31T10:00:11.000000Z HU0000407200 98,7242 PERC HUF 14916512,00 14916512,00 HUF XOFF KELR 2026-08-31T08:01:01.447820Z
AP752026083110035441939 2330BBOND20260831217691 2026-08-31T07:56:34.390000Z HU0000525225 99,193 PERC HUF 7210000,00 7151815,30 HUF SINT KELR 2026-08-31T08:00:46.447255Z ACTX
AP952026083110035441934 2330BBOND20260831217690 2026-08-30T11:24:15.000000Z HU0000407069 98,7609 PERC HUF 81019,00 81019,00 HUF XOFF KELR 2026-08-31T08:00:36.447362Z
AP952026083110035441929 2330BBOND20260831217688 2026-08-29T19:02:30.000000Z HU0000407572 98,7418 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-08-31T08:00:31.576570Z
AP952026083110035441927 2330BBOND20260831217687 2026-08-29T17:52:42.000000Z HU0000407275 100,5808 PERC HUF 1893,00 1893,00 HUF XOFF KELR 2026-08-31T08:00:31.519954Z
AP952026083110035441931 2330SBOND20260831217689 2026-08-30T10:49:39.000000Z HU0000403118 100,8932 PERC HUF 640000,00 64,00 HUF XOFF KELR 2026-08-31T08:00:31.459552Z
AP892026083110035441902 2330SDERV20260831217686 2026-08-30T22:00:00.000000Z NOAP NOAP -175000,00 -175000,00 EUR XOFF KELR 2026-08-31T07:58:36.477793Z false
AP892026083110035441900 2330BDERV20260825214241 2026-08-24T22:00:00.000000Z NOAP NOAP 11000000,00 11000000,00 PLN XOFF KELR 2026-08-31T07:58:31.611234Z false CANC
AP892026083110035441896 2330BDERV20260825214233 2026-08-24T22:00:00.000000Z NOAP NOAP 17000000,00 17000000,00 PLN XOFF KELR 2026-08-31T07:58:31.476926Z false CANC
AP892026083110035441891 2330BDERV20260825214231 2026-08-24T22:00:00.000000Z NOAP NOAP 22000000,00 22000000,00 USD XOFF KELR 2026-08-31T07:58:21.643436Z false AMND
AP892026083110035441888 2330BDERV20260309092085 2026-03-08T23:00:00.000000Z NOAP NOAP 175000,00 175000,00 EUR XOFF KELR 2026-08-31T07:58:21.504154Z false CANC
AP952026083110035441859 2330SBOND20260831217685 2026-08-31T09:52:46.000000Z HU0000407622 100,2815 PERC HUF 3510034,00 3510034,00 HUF XOFF KELR 2026-08-31T07:53:31.457357Z
AP892026083110035441847 2330SDERV20260831217684 2026-08-30T22:00:00.000000Z NOAP NOAP -440000,00 -440000,00 EUR XOFF KELR 2026-08-31T07:53:16.518636Z false
AP892026083110035441843 2330BDERV20260825214231 2026-08-24T22:00:00.000000Z NOAP NOAP 22000000,00 22000000,00 USD XOFF KELR 2026-08-31T07:53:16.457033Z false CANC
AP892026083110035441841 2330BDERV20260825214237 2026-08-24T22:00:00.000000Z NOAP NOAP 40000000,00 40000000,00 USD XOFF KELR 2026-08-31T07:53:11.522517Z false AMND
AP892026083110035441839 2330BDERV20260825214235 2026-08-24T22:00:00.000000Z NOAP NOAP 21970000,00 21970000,00 USD XOFF KELR 2026-08-31T07:53:11.456083Z false AMND
AP752026083110035441830 2330BBOND20260831217683 2026-08-31T07:47:56.963000Z HU0000525308 95,8998 PERC HUF 40690000,00 39021628,62 HUF SINT KELR 2026-08-31T07:52:06.444495Z ACTX
AP752026083110035441819 2330SBOND20260831217682 2026-08-31T07:47:16.303000Z HU0000525308 95,8998 PERC HUF 40690000,00 39021628,62 HUF SINT KELR 2026-08-31T07:51:26.451214Z ACTX
AP952026083110035441816 2330SBOND20260831217681 2026-08-31T09:50:25.000000Z HU0000407630 101,1452 PERC HUF 1553953,00 1553953,00 HUF XOFF KELR 2026-08-31T07:51:01.457233Z
AP892026083110035441805 2330BOTHR20260831217680 2026-08-31T07:49:28.496000Z HU0000713482 1,871358 HUF 6600000,00 6600000,00 HUF XOFF KELR 2026-08-31T07:50:06.455884Z
AP892026083110035441798 2330BBOND20260831217679 2026-08-31T07:48:14.950000Z HU0000406095 100,6348 PERC HUF 7000000,00 7000000,00 HUF XOFF KELR 2026-08-31T07:49:06.458157Z
AP892026083110035441773 2330BDERV20260825214235 2026-08-24T22:00:00.000000Z NOAP NOAP 21970000,00 21970000,00 USD XOFF KELR 2026-08-31T07:48:16.551818Z false CANC
AP892026083110035441776 2330BDERV20260825214237 2026-08-24T22:00:00.000000Z NOAP NOAP 40000000,00 40000000,00 USD XOFF KELR 2026-08-31T07:48:16.479622Z false CANC
AP892026083110035441771 2330BDERV20260825214227 2026-08-24T22:00:00.000000Z NOAP NOAP 29000000,00 29000000,00 PLN XOFF KELR 2026-08-31T07:48:11.461292Z false AMND
AP892026083110035441760 2330SBOND20260831217678 2026-08-31T07:44:05.477000Z HU0000702725 3,522337 HUF 2237235,00 2237235,00 HUF XOFF KELR 2026-08-31T07:46:06.496611Z
AP952026083110035441757 2330SBOND20260831217677 2026-08-31T09:45:04.000000Z HU0000407358 100,836 PERC HUF 10908,00 10908,00 HUF XOFF KELR 2026-08-31T07:45:31.471214Z
AP712026083110035441740 2330BDERV20260831217676 2026-08-31T07:41:18.463333Z EZD9810C4BV9 365,18 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-08-31T07:45:06.479186Z false TPAC
AP952026083110035441736 2330BBOND20260831217674 2026-08-31T09:44:42.000000Z HU0000407465 98,7228 PERC HUF 81034,00 81034,00 HUF XOFF KELR 2026-08-31T07:45:01.636374Z
AP952026083110035441738 2330BBOND20260831217675 2026-08-31T09:44:29.000000Z HU0000407523 102,2205 PERC HUF 1956554,00 1956554,00 HUF XOFF KELR 2026-08-31T07:45:01.509110Z
AP752026083110035441729 2330BBOND20260831217673 2026-08-31T07:40:32.531000Z HU0000525225 99,193 PERC HUF 125150000,00 124140039,50 HUF SINT KELR 2026-08-31T07:44:46.487527Z ACTX
AP952026083110035441719 2330BBOND20260831217672 2026-08-31T09:42:44.000000Z HU0000405758 100,15 PERC HUF 9985000,00 9985,00 HUF XOFF KELR 2026-08-31T07:43:31.464264Z
AP752026083110035441715 2330BBOND20260831217671 2026-08-31T07:39:14.497000Z HU0000525225 99,193 PERC HUF 130830000,00 129774201,90 HUF SINT KELR 2026-08-31T07:43:26.471449Z ACTX
AP752026083110035441708 2330BBOND20260831217670 2026-08-31T07:38:55.039000Z HU0000525225 99,193 PERC HUF 31660000,00 31404503,80 HUF SINT KELR 2026-08-31T07:43:06.475589Z ACTX
AP972026083110035441699 2330BDERV20260831217669 2026-08-30T22:00:00.000000Z 26394,41 MONE EUR 0,06 0,06 EUR XOFF KELR 2026-08-31T07:42:01.461325Z true
AP752026083110035441672 2330SBOND20260831217668 2026-08-31T07:35:36.345000Z HU0000525225 99,1058 PERC HUF 5500000,00 5450819,00 HUF SINT KELR 2026-08-31T07:39:46.486375Z ACTX
AP892026083110035441662 2330BDERV20260825214218 2026-08-24T22:00:00.000000Z EZ9YZM7LPJV4 NOAP NOAP 6690000,00 6690000,00 GBP XOFF KELR 2026-08-31T07:39:16.584214Z false AMND
AP892026083110035441658 2330BDERV20260825214227 2026-08-24T22:00:00.000000Z NOAP NOAP 29000000,00 29000000,00 PLN XOFF KELR 2026-08-31T07:39:16.481574Z false CANC
AP892026083110035441656 2330BDERV20260825214225 2026-08-24T22:00:00.000000Z NOAP NOAP 24000000,00 24000000,00 PLN XOFF KELR 2026-08-31T07:39:11.591749Z false CANC
AP892026083110035441653 2330BDERV20260825214220 2026-08-24T22:00:00.000000Z EZ9YZM7LPJV4 NOAP NOAP 3000000,00 3000000,00 GBP XOFF KELR 2026-08-31T07:39:11.482888Z false AMND
AP952026083110035441651 2330BBOND20260831217667 2026-08-31T09:32:18.000000Z HU0000407432 100,0493 PERC HUF 16000,00 16000,00 HUF XOFF KELR 2026-08-31T07:39:01.487465Z
AP752026083110035441642 2330BBOND20260831217666 2026-08-31T07:33:04.277000Z XS2434895558 99,092143 PERC EUR 7000,00 6936,45 EUR SINT KELR 2026-08-31T07:37:21.458134Z ACTX
AP1092026083110035441635 2330BBOND20260831217665 2026-08-31T07:34:45.000000Z HU0000366455 99,5718 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-08-31T07:34:51.454417Z
AP892026083110035441616 2330SDERV20260825214186 2026-08-24T22:00:00.000000Z EZ4YQH9KVVY2 NOAP NOAP -22000000,00 -22000000,00 EUR XOFF KELR 2026-08-31T07:33:31.452209Z false AMND
AP892026083110035441611 2330BDERV20260825214220 2026-08-24T22:00:00.000000Z NOAP NOAP 3000000,00 3000000,00 GBP XOFF KELR 2026-08-31T07:33:26.511170Z false CANC
AP892026083110035441614 2330BOTHR20260831217664 2026-08-27T11:35:42.759000Z BE0003816338 166,289233 NOK 3000,00 3000,00 EUR XOFF KELR 2026-08-31T07:33:26.455166Z
AP892026083110035441608 2330BDERV20260825214218 2026-08-24T22:00:00.000000Z NOAP NOAP 6690000,00 6690000,00 GBP XOFF KELR 2026-08-31T07:33:21.503760Z false CANC
AP892026083110035441604 2330BDERV20260825214216 2026-08-24T22:00:00.000000Z EZ4YQH9KVVY2 NOAP NOAP 11000000,00 11000000,00 EUR XOFF KELR 2026-08-31T07:33:21.447757Z false AMND
AP892026083110035441600 2330SDERV20260825214188 2026-08-24T22:00:00.000000Z EZ4YQH9KVVY2 NOAP NOAP -22000000,00 -22000000,00 EUR XOFF KELR 2026-08-31T07:33:16.518713Z false AMND
AP892026083110035441601 2330BDERV20260825214214 2026-08-24T22:00:00.000000Z EZ4YQH9KVVY2 NOAP NOAP 3000000,00 3000000,00 EUR XOFF KELR 2026-08-31T07:33:16.460168Z false AMND
AP7262026083110035441591 2330SEMAL20260831217663 2026-08-31T07:27:01.000000Z EU000A2QMW50 82,5 EUR TOCD 1723,00 1723,00 82,50 EUR XOFF KELR 2026-08-31T07:30:11.451533Z False
AP892026083110035441584 2330BBOND20260831217662 2026-08-31T07:29:46.396000Z HU0000702725 3,522337 HUF 60000,00 60000,00 HUF XOFF KELR 2026-08-31T07:30:06.453845Z
AP892026083110035441556 2330BBOND20260831217661 2026-08-31T07:28:25.582000Z HU0000702725 3,522337 HUF 147629,00 147629,00 HUF XOFF KELR 2026-08-31T07:29:21.509658Z
AP892026083110035441554 2330SBOND20260831217660 2026-08-31T07:28:27.629000Z HU0000406293 100,7305 PERC HUF 3580000,00 3580000,00 HUF XOFF KELR 2026-08-31T07:29:21.454648Z
AP952026083110035441537 2330BBOND20260831217659 2026-08-31T09:18:14.000000Z HU0000407432 100,0493 PERC HUF 597000,00 597000,00 HUF XOFF KELR 2026-08-31T07:29:01.454245Z
AP892026083110035441523 2330BBOND20260831217658 2026-08-31T07:27:34.071000Z HU0000406210 100,6526 PERC HUF 4542000,00 4542000,00 HUF XOFF KELR 2026-08-31T07:28:46.514831Z
AP892026083110035441521 2330BDERV20260825214216 2026-08-24T22:00:00.000000Z NOAP NOAP 11000000,00 11000000,00 EUR XOFF KELR 2026-08-31T07:28:46.453810Z false CANC
AP892026083110035441511 2330SDERV20260825214188 2026-08-24T22:00:00.000000Z NOAP NOAP -22000000,00 -22000000,00 EUR XOFF KELR 2026-08-31T07:28:41.514856Z false CANC
AP892026083110035441517 2330BDERV20260825214214 2026-08-24T22:00:00.000000Z NOAP NOAP 3000000,00 3000000,00 EUR XOFF KELR 2026-08-31T07:28:41.454849Z false CANC
AP892026083110035441509 2330SDERV20260825214186 2026-08-24T22:00:00.000000Z NOAP NOAP -22000000,00 -22000000,00 EUR XOFF KELR 2026-08-31T07:28:36.647410Z false CANC
AP892026083110035441501 2330BDERV20260825214166 2026-08-24T22:00:00.000000Z EZDXKZS04Q16 NOAP NOAP 20000000,00 20000000,00 EUR XOFF KELR 2026-08-31T07:28:36.588406Z false AMND
AP892026083110035441503 2330BDERV20260825214180 2026-08-24T22:00:00.000000Z EZDXKZS04Q16 NOAP NOAP 1500000,00 1500000,00 EUR XOFF KELR 2026-08-31T07:28:36.530400Z false AMND
AP892026083110035441502 2330BDERV20260825214177 2026-08-24T22:00:00.000000Z EZDXKZS04Q16 NOAP NOAP 20000000,00 20000000,00 EUR XOFF KELR 2026-08-31T07:28:36.465317Z false AMND
AP972026083110035441490 2330SDERV20260831217657 2026-08-30T22:00:00.000000Z 29451,89 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-31T07:27:01.495697Z true
AP952026083110035441487 2330BBOND20260831217656 2026-08-31T09:26:04.000000Z HU0000406913 98,686 PERC HUF 202662,00 202662,00 HUF XOFF KELR 2026-08-31T07:26:31.453918Z
AP892026083110035441480 2330BOTHR20260831217655 2026-08-31T07:25:14.675000Z HU0000713482 1,871358 HUF 21448340,00 21448340,00 HUF XOFF KELR 2026-08-31T07:26:06.453734Z
AP752026083110035441469 2330BBOND20260831217654 2026-08-31T07:21:10.567000Z XS2434895558 99,0921 PERC EUR 10000,00 9909,21 EUR SINT KELR 2026-08-31T07:25:26.450197Z ACTX
AP952026083110035441462 2330BBOND20260831217653 2026-08-31T09:24:23.000000Z HU0000406210 100,6526 PERC HUF 4983478,00 4983478,00 HUF XOFF KELR 2026-08-31T07:25:01.446582Z
AP752026083110035441453 2330BBOND20260831217652 2026-08-31T07:20:21.639000Z US912797RS85 99,9688 PERC USD 81000,00 80974,73 USD SINT KELR 2026-08-31T07:24:36.449852Z ACTX
AP752026083110035441438 2330SBOND20260831217651 2026-08-31T07:19:39.666000Z US912797RS85 99,9688 PERC USD 46000,00 45985,65 USD SINT KELR 2026-08-31T07:23:56.449467Z ACTX
AP752026083110035441417 2330SBOND20260831217650 2026-08-31T07:19:26.329000Z US912797RS85 99,9688 PERC USD 18000,00 17994,38 USD SINT KELR 2026-08-31T07:23:36.450089Z ACTX
AP752026083110035441402 2330SBOND20260831217649 2026-08-31T07:19:09.575000Z US912797RS85 99,9688 PERC USD 17000,00 16994,70 USD SINT KELR 2026-08-31T07:23:26.533880Z ACTX
AP892026083110035441400 2330SDERV20260831217648 2026-08-30T22:00:00.000000Z NOAP NOAP -1500000,00 -1500000,00 EUR XOFF KELR 2026-08-31T07:23:22.004788Z false
AP892026083110035441395 2330BDERV20260825214180 2026-08-24T22:00:00.000000Z NOAP NOAP 1500000,00 1500000,00 EUR XOFF KELR 2026-08-31T07:23:21.941784Z false CANC
AP892026083110035441391 2330BDERV20260825214177 2026-08-24T22:00:00.000000Z NOAP NOAP 20000000,00 20000000,00 EUR XOFF KELR 2026-08-31T07:23:16.559838Z false CANC
AP752026083110035441389 2330BOTHR20260831217647 2026-08-31T07:22:31.651000Z LU0075056555 122,45 USD 40,02 4900,45 USD XOFF KELR 2026-08-31T07:23:16.508445Z ACTX
AP892026083110035441386 2330BDERV20260825214166 2026-08-24T22:00:00.000000Z NOAP NOAP 20000000,00 20000000,00 EUR XOFF KELR 2026-08-31T07:23:16.448005Z false CANC
AP892026083110035441382 2330SDERV20260825214080 2026-08-24T22:00:00.000000Z EZRL2GH672X4 NOAP NOAP -420000,00 -420000,00 EUR XOFF KELR 2026-08-31T07:23:11.454078Z false AMND
AP892026083110035441380 2330SDERV20260825214067 2026-08-24T22:00:00.000000Z EZRL2GH672X4 NOAP NOAP -20000000,00 -20000000,00 EUR XOFF KELR 2026-08-31T07:23:08.047128Z false AMND
AP892026083110035441378 2330BDERV20260825213781 2026-08-24T22:00:00.000000Z EZF7L55F5DM6 NOAP NOAP 300000,00 300000,00 EUR XOFF KELR 2026-08-31T07:23:07.965854Z false AMND
AP752026083110035441366 2330BOTHR20260831217646 2026-08-31T07:21:10.045000Z LU0055631609 120,28 USD 58,20 7000,30 USD XOFF KELR 2026-08-31T07:21:36.471912Z ACTX
AP752026083110035441348 2330SOTHR20260831217645 2026-08-31T07:19:16.647000Z LU1224710043 14,74 USD 1316,61 19406,83 USD XOFF KELR 2026-08-31T07:19:36.747875Z ACTX
AP752026083110035441324 2330BBOND20260831217644 2026-08-31T07:14:22.227000Z US912797SA68 99,7298 PERC USD 41900,00 41786,79 USD SINT KELR 2026-08-31T07:18:36.514314Z ACTX
AP1092026083110035441322 2330BBOND20260831217643 2026-08-31T07:18:26.000000Z HU0000366216 99,6593 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-08-31T07:18:36.450334Z
AP1202026083110035441304 2330SDERV20260831217642 2026-08-31T07:15:45.000000Z 11,13 MONE EUR EUR 1,00 1800000,00 1800000,00 EUR XOFF KELR 2026-08-31T07:18:21.503391Z false
AP892026083110035441308 2330SDERV20260825214080 2026-08-24T22:00:00.000000Z NOAP NOAP -420000,00 -420000,00 EUR XOFF KELR 2026-08-31T07:18:21.445386Z false CANC
AP892026083110035441301 2330SDERV20260825214067 2026-08-24T22:00:00.000000Z NOAP NOAP -20000000,00 -20000000,00 EUR XOFF KELR 2026-08-31T07:18:16.590348Z false CANC
AP752026083110035441293 2330SOTHR20260831217640 2026-08-31T07:17:45.333000Z LU0303823156 22,04 USD 2640,65 58199,93 USD XOFF KELR 2026-08-31T07:18:16.504927Z ACTX
AP892026083110035441297 2330SDERV20260831217641 2026-08-24T22:00:00.000000Z EZRL2GH672X4 NOAP NOAP -20000000,00 -20000000,00 EUR XOFF KELR 2026-08-31T07:18:16.447295Z false
AP892026083110035441291 2330BDERV20260831217639 2026-08-24T22:00:00.000000Z EZF7L55F5DM6 NOAP NOAP 3400000,00 3400000,00 EUR XOFF KELR 2026-08-31T07:18:11.509849Z false
AP892026083110035441287 2330BDERV20260825213781 2026-08-24T22:00:00.000000Z NOAP NOAP 300000,00 300000,00 EUR XOFF KELR 2026-08-31T07:18:11.450959Z false CANC
AP892026083110035441285 2330BDERV20260825213771 2026-08-24T22:00:00.000000Z EZF7L55F5DM6 NOAP NOAP 1750000,00 1750000,00 EUR XOFF KELR 2026-08-31T07:18:06.509620Z false AMND
AP892026083110035441283 2330BDERV20260825213765 2026-08-24T22:00:00.000000Z EZF7L55F5DM6 NOAP NOAP 500000,00 500000,00 EUR XOFF KELR 2026-08-31T07:18:06.445612Z false AMND
AP972026083110035441274 2330BBOND20260831217638 2026-08-30T22:00:00.000000Z HU0000525225 9920,09 MONE HUF 250,00 2500000,00 HUF XOFF KELR 2026-08-31T07:17:36.449740Z
AP972026083110035441263 2330BBOND20260831217637 2026-08-30T22:00:00.000000Z HU0000525225 9920,09 MONE HUF 289,00 2890000,00 HUF XOFF KELR 2026-08-31T07:16:56.464454Z
AP712026083110035441247 2330SBOND20260831217635 2026-08-31T07:11:01.993333Z HU0000406210 99,3 PERC HUF 153091609,00 153091609,24 HUF XOFF KELR HU 2026-08-31T07:15:06.527894Z TPAC
AP752026083110035441249 2330SBOND20260831217636 2026-08-31T07:10:50.550000Z HU0000404157 100,8778 PERC HUF 2000000,00 2017556,00 HUF SINT KELR 2026-08-31T07:15:06.460874Z ACTX
AP892026083110035441233 2330BDERV20260825213765 2026-08-24T22:00:00.000000Z NOAP NOAP 500000,00 500000,00 EUR XOFF KELR 2026-08-31T07:13:06.669443Z false CANC
AP892026083110035441235 2330BDERV20260825213771 2026-08-24T22:00:00.000000Z NOAP NOAP 1750000,00 1750000,00 EUR XOFF KELR 2026-08-31T07:13:06.486013Z false CANC
AP7262026083110035441227 2330SEMAL20260831217633 2026-08-31T07:08:40.000000Z EU000A2QMW50 81,9 EUR TOCD 2000,00 2000,00 81,90 EUR XOFF KELR 2026-08-31T07:11:16.563815Z False
AP7262026083110035441229 2330SEMAL20260831217634 2026-08-31T07:08:08.000000Z EU000A2QMW50 81,94 EUR TOCD 2500,00 2500,00 81,94 EUR XOFF KELR 2026-08-31T07:11:16.479104Z False
AP1092026083110035441224 2330BBOND20260831217632 2026-08-31T07:10:12.000000Z HU0000366216 99,6593 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-08-31T07:10:25.012154Z
AP892026083110035441206 2330BDERV20260831217631 2026-08-30T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 CHF XOFF KELR 2026-08-31T07:08:06.505872Z false
AP892026083110035441204 2330BBOND20260831217630 2026-08-31T07:05:36.735000Z HU0000702725 3,522337 HUF 287251,00 287251,00 HUF XOFF KELR 2026-08-31T07:08:06.451253Z
AP7262026083110035441190 2330SEMAL20260831217629 2026-08-31T07:04:48.000000Z EU000A2QMW50 81,966 EUR TOCD 11000,00 11000,00 81,97 EUR XOFF KELR 2026-08-31T07:05:11.457002Z False
AP952026083110035441184 2330SBOND20260831217628 2026-08-27T12:12:31.000000Z HU0000404157 100,8278 PERC HUF 410000,00 41,00 HUF XOFF KELR 2026-08-31T07:04:31.455908Z
AP892026083110035441177 2330SOTHR20260831217627 2026-08-31T07:03:30.611000Z HU0000713482 1,871358 HUF 5608226,00 5608226,00 HUF XOFF KELR 2026-08-31T07:04:11.471659Z
AP892026083110035441168 2330BOTHR20260831217626 2026-08-31T07:00:21.505000Z HU0000713482 1,871358 HUF 500000,00 500000,00 HUF XOFF KELR 2026-08-31T07:01:06.534822Z
AP952026083110035441165 2330BBOND20260831217625 2026-08-31T08:59:29.000000Z HU0000407432 100,0493 PERC HUF 5226903,00 5226903,00 HUF XOFF KELR 2026-08-31T07:00:01.485850Z
AP712026083110035441150 2330SDERV20260831217624 2026-08-31T05:39:50.200000Z EZYLG8C4N968 159,9 MONE JPY 1,00 500000,00 USD XOFF KELR HU 2026-08-31T06:55:06.488985Z false TPAC
AP892026083110035441141 2330BDERV20260831217623 2026-08-30T22:00:00.000000Z NOAP NOAP 102801,34 102801,34 CHF XOFF KELR 2026-08-31T06:53:06.509695Z false
AP952026083110035441138 2330BBOND20260831217622 2026-08-31T08:49:59.000000Z HU0000407267 98,1236 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-08-31T06:50:31.546776Z
AP892026083110035441127 2330BBOND20260831217621 2026-08-31T06:48:34.479000Z HU0000407358 98,636 PERC HUF 350000,00 350000,00 HUF XOFF KELR 2026-08-31T06:49:06.453142Z
AP892026083110035441118 2330SOTHR20260831217620 2026-08-31T06:46:58.695000Z HU0000713482 1,871358 HUF 106871587,00 106871587,00 HUF XOFF KELR 2026-08-31T06:48:06.450176Z
AP892026083110035441111 2330BBOND20260831217619 2026-08-31T06:46:03.044000Z HU0000702725 3,522337 HUF 14000,00 14000,00 HUF XOFF KELR 2026-08-31T06:47:06.459619Z
AP952026083110035441102 2330BBOND20260831217618 2026-08-31T08:39:10.000000Z HU0000405758 100,15 PERC HUF 200000,00 200,00 HUF XOFF KELR 2026-08-31T06:43:01.463396Z
AP1092026083110035441093 2330BBOND20260831217617 2026-08-31T06:37:58.000000Z HU0000366315 99,6195 PERC HUF 27,00 10000,00 HUF XOFF KELR 2026-08-31T06:38:06.450968Z
AP972026083110035441078 2330BDERV20260831217431 2026-08-29T22:00:00.000000Z 29310,89 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-31T06:37:26.447593Z true AMND
AP972026083110035441069 2330BDERV20260831217616 2026-08-30T22:00:00.000000Z 53483,3 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-31T06:37:11.452307Z true
AP972026083110035441062 2330BDERV20260831217431 2026-08-29T22:00:00.000000Z 29310,89 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-31T06:37:01.452858Z true CANC
AP952026083110035441059 2330SBOND20260831217615 2026-08-31T08:34:56.000000Z HU0000407457 105,9301 PERC HUF 704511,00 704511,00 HUF XOFF KELR 2026-08-31T06:35:31.448239Z
AP952026083110035441050 2330SBOND20260831217614 2026-08-31T08:33:45.000000Z HU0000407523 104,2205 PERC HUF 609451,00 609451,00 HUF XOFF KELR 2026-08-31T06:34:31.456967Z
AP1202026083110035441047 2330BDERV20260729198010 2026-07-29T13:23:35.000000Z 319,05 MONE USD USD 1,00 37700,00 12028185,00 HUF XOFF KELR 2026-08-31T06:32:41.442795Z false AMND
AP952026083110035441044 2330BBOND20260831217613 2026-08-31T08:31:34.000000Z HU0000405618 101,06 PERC HUF 1000000,00 1000,00 HUF XOFF KELR 2026-08-31T06:32:01.538135Z
AP1202026083110035441037 2330BDERV20260729198010 2026-07-29T13:23:35.000000Z 319,05 MONE USD USD 1,00 37700,00 12028185,00 HUF XOFF KELR 2026-08-31T06:30:06.466797Z false AMND
AP892026083110035441013 2330BDERV20260831217612 2026-08-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-08-31T06:28:11.450870Z false
AP892026083110035441007 2330BDERV20260831217609 2026-08-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-08-31T06:28:06.580521Z false
AP892026083110035441011 2330BDERV20260831217611 2026-08-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-08-31T06:28:06.520499Z false
AP892026083110035441009 2330BDERV20260831217610 2026-08-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-08-31T06:28:06.463513Z false
AP952026083110035441002 2330SBOND20260831217608 2026-08-31T08:26:15.000000Z HU0000407457 105,9301 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-08-31T06:26:31.453498Z
AP892026083110035440991 2330SOTHR20260831217607 2026-08-31T06:24:17.963000Z FR0000120578 75,119903 EUR 1600,00 1600,00 EUR XOFF KELR 2026-08-31T06:25:06.445982Z
AP952026083110035440988 2330SBOND20260831217606 2026-08-31T08:23:36.000000Z HU0000406210 102,8526 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-08-31T06:24:31.451653Z
AP1202026083110035440973 2330BDERV20260729198010 2026-07-29T13:23:35.000000Z 319,05 MONE USD USD 1,00 37700,00 12028185,00 HUF XOFF KELR 2026-08-31T06:23:26.445127Z false AMND
AP1202026083110035440964 2330SDERV20260626176656 2026-06-26T11:48:06.000000Z 356,7 MONE EUR EUR 1,00 73510,00 73510,00 EUR XOFF KELR 2026-08-31T06:23:06.449082Z false AMND
AP1202026083110035440955 2330SDERV20251110993807 2025-11-10T13:11:00.000000Z 397,48 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF KELR 2026-08-31T06:22:51.459218Z false AMND
AP1202026083110035440948 2330BDERV20260629177735 2026-06-29T14:16:01.000000Z 356,4 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF KELR 2026-08-31T06:22:31.446965Z false AMND
AP1202026083110035440939 2330BDERV20260714186799 2026-07-14T11:36:22.000000Z 363 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-08-31T06:22:11.493573Z false AMND
AP952026083110035440912 2330BBOND20260831217605 2026-08-31T08:20:04.000000Z HU0000407069 98,7609 PERC HUF 121505,00 121505,00 HUF XOFF KELR 2026-08-31T06:20:31.460184Z
AP1092026083110035440903 2330BBOND20260831217604 2026-08-31T06:20:00.000000Z HU0000366927 98,5501 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-08-31T06:20:06.453716Z
AP952026083110035440898 2330BBOND20260831217603 2026-08-31T08:16:54.000000Z HU0000407432 100,0493 PERC HUF 600303,00 600303,00 HUF XOFF KELR 2026-08-31T06:20:01.525300Z
AP892026083110035440880 2330BOTHR20260831217602 2026-08-31T06:14:59.066000Z HU0000713482 1,871358 HUF 814682,00 814682,00 HUF XOFF KELR 2026-08-31T06:16:36.443325Z
AP892026083110035440878 2330BBOND20260831217601 2026-08-31T06:16:07.688000Z HU0000702725 3,522337 HUF 432987,00 432987,00 HUF XOFF KELR 2026-08-31T06:16:31.452254Z
AP1092026083110035440753 2330BBOND20260831217600 2026-08-31T05:07:59.000000Z HU0000366018 99,7641 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-08-31T06:14:21.440631Z
AP1092026083110035440742 2330BBOND20260831217599 2026-08-31T04:46:44.000000Z HU0000402532 100,4114 PERC HUF 15,00 10000,00 HUF XOFF KELR 2026-08-31T06:14:11.454624Z
AP1092026083110035440731 2330BBOND20260831217598 2026-08-31T03:55:13.000000Z HU0000366604 99,5389 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-08-31T06:14:06.454494Z
AP1092026083110035440720 2330BSHRS20260831217597 2026-08-28T21:40:54.000000Z LU0823414635 598,45 EUR 2,22 XOFF KELR 2026-08-31T06:13:56.446567Z
AP1092026083110035440709 2330BSHRS20260831217596 2026-08-28T21:23:08.000000Z LU0231205856 55,26 EUR 4,24 XOFF KELR 2026-08-31T06:13:46.448192Z
AP1092026083110035440698 2330BSHRS20260831217595 2026-08-28T17:59:27.000000Z LU0169527297 437,98 EUR 1,20 XOFF KELR 2026-08-31T06:13:36.446532Z
AP1092026083110035440687 2330BSHRS20260831217594 2026-08-28T18:00:42.000000Z LU0289089384 39,65 EUR 1,23 XOFF KELR 2026-08-31T06:13:26.443112Z
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