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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
AP972026070110035091247 2330SDERV20260701179158 2026-07-01T05:48:29.000000Z 25010,29 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T13:08:01.453017Z true AMND
AP972026070110035091229 2330SDERV20260701179158 2026-07-01T05:48:29.000000Z 25010,29 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T13:07:16.505494Z true CANC
AP972026070110035091231 2330BDERV20260701179536 2026-07-01T11:02:36.000000Z 24919,35 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T13:07:16.450076Z true
AP892026070110035091222 2330SDERV20260701179533 2026-06-30T22:00:00.000000Z NOAP NOAP -241200,00 -241200,00 EUR XOFF KELR 2026-07-01T13:06:06.461067Z false AMND
AP972026070110035091211 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,96008547 USD 117,00 XOFF KELR 2026-07-01T13:04:06.453819Z AMND
AP972026070110035091202 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,94974026 USD 77,00 XOFF KELR 2026-07-01T13:03:31.454077Z CANC
AP972026070110035091195 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,94974026 USD 77,00 XOFF KELR 2026-07-01T13:03:06.455163Z AMND
AP972026070110035091184 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,94974026 USD 77,00 XOFF KELR 2026-07-01T13:02:26.450621Z CANC
AP972026070110035091177 2330BSHRS20260701179535 2026-07-01T10:59:34.000000Z US8740541094 252,94974026 USD 77,00 XOFF KELR 2026-07-01T13:02:06.455776Z
AP892026070110035091170 2330SDERV20260701179533 2026-06-30T22:00:00.000000Z NOAP NOAP -241200,00 -241200,00 EUR XOFF KELR 2026-07-01T13:01:06.464514Z false CANC
AP892026070110035091163 2330BBOND20260701179534 2026-07-01T12:54:59.876000Z HU0000702725 3,495535 HUF 3030387,00 3030387,00 HUF XOFF KELR 2026-07-01T12:56:06.452149Z
AP892026070110035091145 2330SDERV20260701179533 2026-06-30T22:00:00.000000Z NOAP NOAP -241200,00 -241200,00 EUR XOFF KELR 2026-07-01T12:55:11.508636Z false
AP892026070110035091143 2330SDERV20260701179532 2026-06-30T22:00:00.000000Z NOAP NOAP -126800,00 -126800,00 EUR XOFF KELR 2026-07-01T12:55:11.452640Z false
AP892026070110035091137 2330BDERV20260701179531 2026-06-30T22:00:00.000000Z NOAP NOAP 368000,00 368000,00 EUR XOFF KELR 2026-07-01T12:55:06.517987Z false
AP892026070110035091133 2330BBOND20260701179530 2026-07-01T12:53:42.540000Z HU0000702725 3,495535 HUF 185952,00 185952,00 HUF XOFF KELR 2026-07-01T12:55:06.450980Z
AP752026070110035091120 2330SBOND20260701179529 2026-07-01T12:50:31.000000Z HU0000406624 118,889 PERC HUF 28000000,00 33288920,00 HUF SINT KELR 2026-07-01T12:54:51.449832Z ACTX
AP752026070110035091118 2330BBOND20260701179528 2026-07-01T12:50:36.000000Z HU0000525282 95,8027 PERC HUF 63950000,00 61265827,00 HUF SINT KELR 2026-07-01T12:54:46.756085Z ACTX
AP752026070110035091114 2330BBOND20260701179526 2026-07-01T12:50:35.000000Z HU0000525282 95,8027 PERC HUF 72750000,00 69696464,00 HUF SINT KELR 2026-07-01T12:54:46.604767Z ACTX
AP752026070110035091111 2330BBOND20260701179525 2026-07-01T12:50:33.000000Z HU0000525266 96,723 PERC HUF 5170000,00 5000579,00 HUF SINT KELR 2026-07-01T12:54:46.533105Z ACTX
AP752026070110035091116 2330BBOND20260701179527 2026-07-01T12:50:38.000000Z HU0000406624 118,9287 PERC HUF 28000000,00 33300036,00 HUF SINT KELR 2026-07-01T12:54:46.457312Z ACTX
AP752026070110035091103 2330SBOND20260701179524 2026-07-01T12:50:25.000000Z HU0000525282 95,795 PERC HUF 58450000,00 55992178,00 HUF SINT KELR 2026-07-01T12:54:41.456566Z ACTX
AP752026070110035091101 2330SBOND20260701179523 2026-07-01T12:50:23.000000Z HU0000525266 96,711 PERC HUF 5170000,00 4999959,00 HUF SINT KELR 2026-07-01T12:54:36.670387Z ACTX
AP752026070110035091099 2330SBOND20260701179522 2026-07-01T12:50:26.000000Z HU0000525282 95,795 PERC HUF 15650000,00 14991918,00 HUF SINT KELR 2026-07-01T12:54:36.597500Z ACTX
AP752026070110035091097 2330SBOND20260701179521 2026-07-01T12:50:28.000000Z HU0000525282 95,795 PERC HUF 57390000,00 54976751,00 HUF SINT KELR 2026-07-01T12:54:36.534410Z ACTX
AP752026070110035091095 2330SBOND20260701179520 2026-07-01T12:50:29.000000Z HU0000525282 95,795 PERC HUF 5210000,00 4990920,00 HUF SINT KELR 2026-07-01T12:54:36.471406Z ACTX
AP972026070110035091084 2330SDERV20260701179519 2026-07-01T10:45:28.000000Z 29976,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:52:26.475598Z true
AP972026070110035091079 2330SDERV20260701179518 2026-07-01T10:44:18.000000Z 29995,69 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T12:52:06.533752Z true
AP752026070110035091070 2330SBOND20260701179517 2026-07-01T12:46:50.380000Z HU0000365333 102,0356 PERC EUR 1000,00 1020,36 EUR SINT KELR 2026-07-01T12:51:06.450140Z ACTX
AP752026070110035091043 2330SBOND20260701179516 2026-07-01T12:46:18.408000Z HU0000365333 102,0356 PERC EUR 3000,00 3061,07 EUR SINT KELR 2026-07-01T12:50:26.453718Z ACTX
AP892026070110035091035 2330BDERV20260701179515 2026-06-30T22:00:00.000000Z NOAP NOAP 1212128,56 1212128,56 EUR XOFF KELR 2026-07-01T12:50:16.562259Z false
AP892026070110035091032 2330BDERV20260624174148 2026-06-23T22:00:00.000000Z 5310,48 MONE CHF 1050000,00 1050000,00 CHF XOFF KELR 2026-07-01T12:50:16.501001Z false AMND
AP892026070110035091024 2330SDERV20260701179413 2026-06-30T22:00:00.000000Z NOAP NOAP -108000,00 -108000,00 EUR XOFF KELR 2026-07-01T12:50:11.448076Z false AMND
AP892026070110035091018 2330SDERV20260701179266 2026-06-30T22:00:00.000000Z NOAP NOAP -2814943,53 -2814943,53 USD XOFF KELR 2026-07-01T12:50:06.574149Z false AMND
AP752026070110035091022 2330SBOND20260701179514 2026-07-01T12:45:55.517000Z HU0000365333 102,0356 PERC EUR 1000,00 1020,36 EUR SINT KELR 2026-07-01T12:50:06.448136Z ACTX
AP16652026070110035091015 2330SBOND20260701179513 2026-07-01T03:40:23.000000Z RO1227DBN011 6,15 YIEL RON 2000000,00 2000000,00 RON XOFF KELR 2026-07-01T12:49:26.449485Z
AP752026070110035091002 2330SBOND20260701179512 2026-07-01T12:44:36.441000Z HU0000365333 102,0356 PERC EUR 2000,00 2040,71 EUR SINT KELR 2026-07-01T12:48:46.455040Z ACTX
AP972026070110035090989 2330BDERV20260701179511 2026-07-01T10:43:41.000000Z 29986,69 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-01T12:47:26.447029Z true
AP972026070110035090984 2330BDERV20260701179510 2026-07-01T10:40:21.000000Z 29972,14 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T12:47:06.461821Z true
AP892026070110035090963 2330SBOND20260701179509 2026-07-01T12:44:13.548000Z HU0000702725 3,495535 HUF 744319,00 744319,00 HUF XOFF KELR 2026-07-01T12:45:16.464462Z
AP892026070110035090959 2330BDERV20260624174148 2026-06-23T22:00:00.000000Z 5310,48 MONE EUR 1050000,00 1050000,00 EUR XOFF KELR 2026-07-01T12:45:11.511067Z false CANC
AP892026070110035090954 2330SDERV20260701179413 2026-06-30T22:00:00.000000Z NOAP NOAP -108000,00 -108000,00 EUR XOFF KELR 2026-07-01T12:45:11.451063Z false CANC
AP892026070110035090950 2330SDERV20260701179266 2026-06-30T22:00:00.000000Z NOAP NOAP -2814943,53 -2814943,53 USD XOFF KELR 2026-07-01T12:45:06.462517Z false CANC
AP952026070110035090947 2330BBOND20260701179508 2026-07-01T14:44:04.000000Z HU0000406095 99,65 PERC HUF 3010537,00 3010537,00 HUF XOFF KELR 2026-07-01T12:45:01.458333Z
AP952026070110035090944 2330SBOND20260701179507 2026-07-01T14:39:33.000000Z HU0000525225 98,4702 PERC HUF 17000000,00 1700,00 HUF XOFF KELR 2026-07-01T12:44:01.451868Z
AP752026070110035090933 2330BBOND20260701179506 2026-07-01T12:39:10.331000Z XS2908597433 106,19534 PERC EUR 100000,00 106195,34 EUR SINT KELR 2026-07-01T12:43:26.470026Z ACTX
AP972026070110035090922 2330BDERV20260701179505 2026-07-01T10:37:03.000000Z 30011,94 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T12:42:31.449853Z true
AP752026070110035090913 2330BBOND20260701179504 2026-07-01T12:37:29.285000Z XS3021378388 114,00137 PERC EUR 200000,00 228002,74 EUR SINT KELR 2026-07-01T12:41:36.458728Z ACTX
AP892026070110035090899 2330SDERV20260701179503 2026-06-30T22:00:00.000000Z NOAP NOAP -60078,11 -60078,11 EUR XOFF KELR 2026-07-01T12:40:06.523131Z false
AP892026070110035090895 2330BDERV20260701179502 2026-06-30T22:00:00.000000Z NOAP NOAP 64766,84 64766,84 CHF XOFF KELR 2026-07-01T12:40:06.465126Z false
AP892026070110035090888 2330BBOND20260701179501 2026-07-01T12:37:09.903000Z HU0000406228 100,1175 PERC HUF 38800000,00 38800000,00 HUF XOFF KELR 2026-07-01T12:38:06.462129Z
AP972026070110035090875 2330SDERV20260701179500 2026-07-01T10:30:31.000000Z 30069,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:37:16.456199Z true
AP972026070110035090870 2330BBOND20260701179499 2026-07-01T12:36:41.000000Z HU0000525225 9843,81 MONE HUF 4017,00 40170000,00 HUF XOFF KELR 2026-07-01T12:37:01.485326Z
AP892026070110035090857 2330BDERV20260701179498 2026-06-30T22:00:00.000000Z NOAP NOAP 431865,28 431865,28 CHF XOFF KELR 2026-07-01T12:35:06.470032Z false
AP1092026070110035090854 2330SBOND20260701179497 2026-07-01T12:32:55.000000Z FR0129437564 99,704763 PERC EUR 141000,00 1,00 EUR XOFF KELR 2026-07-01T12:33:07.952684Z
AP1202026070110035090849 2330SDERV20260701179496 2026-07-01T12:23:51.000000Z 312,9 MONE USD USD 1,00 50000000,00 15645000000,00 HUF XOFF KELR 2026-07-01T12:30:51.454642Z false
AP7262026070110035090844 2330SEMAL20260701179495 2026-07-01T12:29:50.000000Z EU000A2QMW50 81,08 EUR TOCD 190,00 190,00 81,08 EUR XOFF KELR 2026-07-01T12:30:06.451334Z False
AP972026070110035090835 2330SBOND20260701179494 2026-07-01T12:29:10.000000Z HU0000525209 9918,99 MONE HUF 1110,00 11100000,00 HUF XOFF KELR 2026-07-01T12:29:36.456485Z
AP752026070110035090826 2330SBOND20260701179493 2026-07-01T12:23:55.648000Z HU0000525209 99,2435 PERC HUF 1520000,00 1508501,20 HUF SINT KELR 2026-07-01T12:28:06.459858Z ACTX
AP892026070110035090815 2330BBOND20260701179492 2026-07-01T12:24:25.610000Z HU0000702725 3,495535 HUF 2892669,00 2892669,00 HUF XOFF KELR 2026-07-01T12:25:11.448154Z
AP892026070110035090808 2330SDERV20260624174966 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-01T12:25:06.458957Z false AMND
AP752026070110035090795 2330SBOND20260701179491 2026-07-01T12:18:38.531000Z HU0000525241 97,3269 PERC HUF 1560000,00 1518299,64 HUF SINT KELR 2026-07-01T12:22:46.471316Z ACTX
AP892026070110035090788 2330SBOND20260701179490 2026-07-01T12:20:37.455000Z HU0000702725 3,495535 HUF 1569511,00 1569511,00 HUF XOFF KELR 2026-07-01T12:21:06.463271Z
AP892026070110035090771 2330SDERV20260624174966 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-01T12:20:06.462507Z false CANC
AP972026070110035090760 2330BDERV20260701179489 2026-07-01T10:08:46.000000Z 30068,7 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:18:36.452760Z true AMND
AP972026070110035090749 2330BDERV20260701179489 2026-07-01T10:08:46.000000Z 30068,7 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:17:56.458579Z true CANC
AP972026070110035090736 2330BDERV20260701179489 2026-07-01T10:08:46.000000Z 30068,7 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:17:21.481546Z true
AP892026070110035090731 2330BBOND20260701179488 2026-07-01T12:16:07.526000Z HU0000407267 98,6712 PERC HUF 2027000,00 2027000,00 HUF XOFF KELR 2026-07-01T12:17:06.480123Z
AP952026070110035090726 2330BBOND20260701179487 2026-07-01T14:15:56.000000Z HU0000407242 98,7526 PERC HUF 49999,00 49999,00 HUF XOFF KELR 2026-07-01T12:16:31.457552Z
AP752026070110035090705 2330SOTHR20260701179486 2026-07-01T12:13:17.343000Z LU0326424115 6,94 EUR 1575,54 10934,25 EUR XOFF KELR 2026-07-01T12:13:36.482206Z ACTX
AP972026070110035090698 2330SDERV20260701179483 2026-07-01T10:07:54.000000Z 30052,63 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:13:26.487883Z true AMND
AP892026070110035090689 2330SBOND20260701179485 2026-07-01T12:11:24.099000Z HU0000702725 3,495535 HUF 1430396,00 1430396,00 HUF XOFF KELR 2026-07-01T12:13:06.471636Z
AP972026070110035090682 2330SDERV20260701179483 2026-07-01T10:07:54.000000Z 30052,63 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:13:01.500324Z true CANC
AP972026070110035090662 2330BDERV20260701179484 2026-07-01T10:08:11.000000Z 30060,13 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:12:36.886553Z true
AP972026070110035090656 2330BDERV20260701179481 2026-07-01T10:06:23.000000Z 30061,69 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:12:36.749536Z true
AP972026070110035090660 2330SDERV20260701179483 2026-07-01T10:07:54.000000Z 30052,63 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T12:12:36.632706Z true
AP752026070110035090658 2330SOTHR20260701179482 2026-07-01T12:12:14.058000Z LU0326422689 10,92 EUR 840,20 9174,98 EUR XOFF KELR 2026-07-01T12:12:36.487751Z ACTX
AP792026070110035090646 2330BDERV20260701179479 2026-07-01T12:05:04.510000Z EZ5FRVJRW145 46 BAPO HUF 1,00 20000000,00 USD XOFF KELR HU 2026-07-01T12:10:07.679351Z false XFPH
AP7262026070110035090650 2330SEMAL20260701179480 2026-07-01T12:09:22.000000Z EU000A2QMW50 79,12 EUR TOCD 209,00 209,00 79,12 EUR XOFF KELR 2026-07-01T12:10:06.459766Z False
AP1092026070110035090643 2330SBOND20260701179478 2026-07-01T12:09:50.000000Z HU0000525290 98,8753 PERC HUF 6300,00 10000,00 HUF XOFF KELR 2026-07-01T12:09:56.458983Z
AP16652026070110035090640 2330SBOND20260701179477 2026-07-01T03:00:20.000000Z RO1JS63DR5A5 6,56 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T12:08:16.457441Z
AP972026070110035090633 2330BDERV20260701179476 2026-07-01T10:03:20.000000Z 3184,03 MONE SEK 11,00 11,00 SEK XOFF KELR 2026-07-01T12:07:11.480689Z true
AP892026070110035090615 2330BDERV20260701179474 2026-06-30T22:00:00.000000Z NOAP NOAP 29269,83 29269,83 EUR XOFF KELR 2026-07-01T12:05:11.521205Z false
AP892026070110035090619 2330BDERV20260701179475 2026-06-30T22:00:00.000000Z NOAP NOAP 288900,00 288900,00 EUR XOFF KELR 2026-07-01T12:05:11.457617Z false
AP892026070110035090606 2330BDERV20260701179472 2026-06-30T22:00:00.000000Z NOAP NOAP 64766,84 64766,84 CHF XOFF KELR 2026-07-01T12:05:06.567315Z false
AP792026070110035090602 2330BDERV20260701179471 2026-07-01T12:01:45.830000Z EZ5FRVJRW145 45 BAPO HUF 1,00 15000000,00 USD XOFF KELR HU 2026-07-01T12:05:06.510315Z false XFPH
AP1092026070110035090608 2330BBOND20260701179473 2026-07-01T12:04:57.000000Z HU0000366356 99,7963 PERC HUF 11,00 10000,00 HUF XOFF KELR 2026-07-01T12:05:06.450330Z
AP16652026070110035090599 2330SDERV20260701179470 2026-07-01T02:50:52.000000Z EZGCK0BTGZG1 5,24 50000000,00 50000000,00 EUR XOFF KELR 2026-07-01T12:04:46.462256Z FALSE
AP16652026070110035090592 2330SDERV20260701179469 2026-07-01T02:50:18.000000Z EZLY4944HT49 5,24 50000000,00 50000000,00 RON XOFF KELR 2026-07-01T12:02:26.462011Z FALSE
AP952026070110035090585 2330SBOND20260701179468 2026-07-01T13:59:03.000000Z HU0000525241 97,6531 PERC HUF 625600000,00 62560,00 HUF XOFF KELR 2026-07-01T12:00:36.450312Z
AP892026070110035090577 2330BDERV20260701179466 2026-06-30T22:00:00.000000Z NOAP NOAP 20000000,00 20000000,00 USD XOFF KELR 2026-07-01T12:00:06.519971Z false
AP892026070110035090579 2330SDERV20260701179467 2026-06-30T22:00:00.000000Z NOAP NOAP -20000000,00 -20000000,00 USD XOFF KELR 2026-07-01T12:00:06.462966Z false
AP972026070110035090570 2330SDERV20260701179100 2026-07-01T05:10:14.000000Z 30058,69 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:58:01.452068Z true AMND
AP972026070110035090557 2330SDERV20260701179100 2026-07-01T05:10:14.000000Z 30058,69 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:57:21.467974Z true CANC
AP16652026070110035090536 2330SBOND20260701179465 2026-07-01T02:40:15.000000Z RON4D08H94V4 6,47 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T11:49:46.460963Z
AP1092026070110035090533 2330SBOND20260701179464 2026-07-01T11:46:59.000000Z XS3370281878 104 PERC EUR 100,00 1000,00 EUR XOFF KELR 2026-07-01T11:47:06.452125Z
AP952026070110035090530 2330SBOND20260701179463 2026-07-01T13:45:35.000000Z HU0000525290 98,8259 PERC HUF 10000000,00 1000,00 HUF XOFF KELR 2026-07-01T11:47:01.469358Z
AP892026070110035090510 2330BOTHR20260701179462 2026-07-01T11:43:41.853000Z HU0000713482 1,856959 HUF 3030927,00 3030927,00 HUF XOFF KELR 2026-07-01T11:45:06.690298Z
AP892026070110035090514 2330SDERV20260624174966 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-01T11:45:06.536208Z false AMND
AP16652026070110035090505 2330SBOND20260701179461 2026-07-01T02:25:28.000000Z RO0DU3PR9NF9 6,93 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T11:43:36.463179Z
AP1092026070110035090502 2330BBOND20260701179460 2026-07-01T11:41:25.000000Z HU0000525241 97,5597 PERC HUF 30000,00 10000,00 HUF XOFF KELR 2026-07-01T11:41:51.460112Z
AP1092026070110035090499 2330BBOND20260701179459 2026-07-01T11:41:25.000000Z HU0000525241 97,5553 PERC HUF 100000,00 10000,00 HUF XOFF KELR 2026-07-01T11:41:41.453640Z
AP1092026070110035090496 2330BBOND20260701179458 2026-07-01T11:41:25.000000Z HU0000525241 97,5641 PERC HUF 100000,00 10000,00 HUF XOFF KELR 2026-07-01T11:41:31.447516Z
AP16652026070110035090492 2330SBOND20260701179457 2026-07-01T02:25:22.000000Z ROWLVEJ2A207 6,62 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T11:41:01.514828Z
AP952026070110035090490 2330BBOND20260701179456 2026-07-01T13:39:28.000000Z HU0000407440 102,7575 PERC HUF 40000,00 40000,00 HUF XOFF KELR 2026-07-01T11:41:01.458169Z
AP892026070110035090472 2330BETFS20260701179455 2026-07-01T11:38:58.107000Z IE00BKX55R35 158,12 EUR 525,00 525,00 GBP XOFF KELR 2026-07-01T11:40:11.515537Z
AP7262026070110035090468 2330SEMAL20260701179454 2026-07-01T11:39:02.000000Z EU000A2QMW50 79,6 EUR TOCD 21357,00 21357,00 79,60 EUR XOFF KELR 2026-07-01T11:40:11.457523Z False
AP892026070110035090464 2330SDERV20260624174966 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-01T11:40:06.517341Z false CANC
AP11812026070110035090462 2330BBOND20260701179453 2026-07-01T08:27:33.000000Z XS3102781658 101,18 PERC USD 500000,00 500000,00 USD XOFF KELR 2026-07-01T11:40:06.456328Z ILQD
AP952026070110035090456 2330SBOND20260701179452 2026-06-30T10:13:31.000000Z HU0000403555 84,019 PERC HUF 30000000,00 3000,00 HUF XOFF KELR 2026-07-01T11:37:31.564205Z
AP16652026070110035090454 2330SBOND20260701179451 2026-07-01T02:20:52.000000Z ROWLVEJ2A207 6,62 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T11:37:26.449230Z
AP16652026070110035090451 2330SBOND20260701179450 2026-07-01T02:20:35.000000Z ROWLVEJ2A207 6,63 YIEL RON 20000000,00 20000000,00 RON XOFF KELR 2026-07-01T11:37:11.454166Z
AP952026070110035090448 2330SBOND20260701179449 2026-07-01T13:36:09.000000Z HU0000525290 98,8259 PERC HUF 9600000,00 960,00 HUF XOFF KELR 2026-07-01T11:37:01.456073Z
AP892026070110035090441 2330BETFS20260701179448 2026-07-01T11:34:42.683000Z IE00B14X4M10 120,3 EUR 540,00 540,00 USD XOFF KELR 2026-07-01T11:36:06.464691Z
AP7262026070110035090430 2330SEMAL20260701179447 2026-07-01T11:30:40.000000Z EU000A2QMW50 79,13 EUR TOCD 100000,00 100000,00 79,13 EUR XOFF KELR 2026-07-01T11:35:11.450564Z False
AP712026070110035090424 2330BDERV20260701179446 2026-07-01T11:31:54.230000Z EZ4PSQX6NP80 356,94 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-07-01T11:35:06.521515Z false TPAC
AP892026070110035090426 2330BDERV20260623173056 2026-06-22T22:00:00.000000Z EZBCQLTR2JQ8 NOAP NOAP 113314,45 113314,45 EUR XOFF KELR 2026-07-01T11:35:06.454099Z false AMND
AP16652026070110035090419 2330SBOND20260701179445 2026-07-01T02:20:29.000000Z ROWLVEJ2A207 6,63 YIEL RON 13000000,00 13000000,00 RON XOFF KELR 2026-07-01T11:34:46.458386Z
AP892026070110035090405 2330BOTHR20260701179443 2026-07-01T11:31:47.767000Z HU0000713482 1,856959 HUF 300000,00 300000,00 HUF XOFF KELR 2026-07-01T11:33:06.516548Z
AP892026070110035090407 2330BOTHR20260701179444 2026-07-01T11:32:21.131000Z DE0008232125 9,716241 EUR 8460,00 8460,00 EUR XOFF KELR 2026-07-01T11:33:06.456666Z
AP16652026070110035090401 2330SBOND20260701179442 2026-07-01T02:20:41.000000Z RO1JS63DR5A5 6,56 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T11:31:31.454204Z
AP11812026070110035090391 2330BBOND20260701179441 2026-07-01T08:27:33.000000Z XS3102781658 101,18 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-07-01T11:30:06.453184Z ILQD
AP892026070110035090382 2330BDERV20260623173056 2026-06-22T22:00:00.000000Z NOAP NOAP 113314,45 113314,45 EUR XOFF KELR 2026-07-01T11:29:06.454450Z false CANC
AP752026070110035090367 2330SBOND20260701179440 2026-07-01T11:24:13.130000Z XS2783579704 106,40028 PERC USD 200000,00 212800,56 USD SINT KELR 2026-07-01T11:28:26.568875Z ACTX
AP892026070110035090362 2330BBOND20260701179439 2026-07-01T11:27:16.570000Z HU0000702725 3,495535 HUF 75811,00 75811,00 HUF XOFF KELR 2026-07-01T11:28:06.450321Z
AP752026070110035090345 2330SBOND20260701179438 2026-07-01T11:23:07.865000Z HU0000525209 99,3202 PERC HUF 35840000,00 35596359,68 HUF SINT KELR 2026-07-01T11:27:16.469716Z ACTX
AP952026070110035090338 2330BBOND20260701179437 2026-07-01T13:25:01.000000Z HU0000406442 99,6649 PERC HUF 1500000,00 1500000,00 HUF XOFF KELR 2026-07-01T11:25:31.467191Z
AP952026070110035090325 2330BBOND20260701179436 2026-07-01T13:23:54.000000Z HU0000405758 99,16 PERC HUF 18495000,00 18495,00 HUF XOFF KELR 2026-07-01T11:24:31.452060Z
AP6862026070110035090314 2330SBOND20260701179435 2026-07-01T11:16:35.000000Z FR0014001NN8 25,20342466 PERC EUR 0,00 150000,00 150000,00 EUR XOFF KELR XOFF 2026-07-01T11:24:01.456179Z
AP752026070110035090309 2330SBOND20260701179166 2026-07-01T07:55:41.989000Z XS2783579704 106,40028 PERC USD 200000,00 212800,56 USD SINT KELR 2026-07-01T11:23:56.453660Z ACTX,CANC
AP952026070110035090304 2330BBOND20260701179434 2026-07-01T13:22:54.000000Z HU0000406228 100,1175 PERC HUF 999950,00 999950,00 HUF XOFF KELR 2026-07-01T11:23:31.450531Z
AP6862026070110035090299 2330BBOND20260701179433 2026-07-01T11:16:35.000000Z FR0014001NN8 22,55342666 PERC EUR 0,00 150000,00 150000,00 EUR XOFF KELR XOFF 2026-07-01T11:23:01.454506Z
AP952026070110035090296 2330BBOND20260701179432 2026-07-01T13:21:50.000000Z HU0000406095 99,65 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-07-01T11:22:31.452650Z
AP892026070110035090289 2330BOTHR20260701179431 2026-07-01T11:20:16.019000Z HU0000713482 1,856959 HUF 80000,00 80000,00 HUF XOFF KELR 2026-07-01T11:22:06.453512Z
AP892026070110035090282 2330BOTHR20260701179430 2026-07-01T11:20:49.373000Z HU0000713482 1,856959 HUF 1325600,00 1325600,00 HUF XOFF KELR 2026-07-01T11:21:06.459278Z
AP712026070110035090266 2330SDERV20260701179428 2026-07-01T11:03:26.296667Z 162,43 MONE JPY 1,00 150000,00 USD XOFF KELR HU 2026-07-01T11:20:06.620295Z false TPAC
AP892026070110035090268 2330BBOND20260701179429 2026-07-01T11:19:40.713000Z HU0000702725 3,495535 HUF 354190,00 354190,00 HUF XOFF KELR 2026-07-01T11:20:06.485457Z
AP752026070110035090253 2330BBOND20260701179427 2026-07-01T11:14:04.612000Z HU0000525209 99,2972 PERC HUF 332330000,00 329994384,76 HUF SINT KELR 2026-07-01T11:18:16.464556Z ACTX
AP1202026070110035090246 2330SDERV20260701179426 2026-07-01T11:14:40.000000Z 356,23 MONE EUR EUR 1,00 100000000,00 100000000,00 EUR XOFF KELR 2026-07-01T11:17:21.463120Z false
AP16652026070110035090243 2330SBOND20260701179425 2026-07-01T02:05:22.000000Z ROP9QVD42HO2 6,15 YIEL RON 20000000,00 20000000,00 RON XOFF KELR 2026-07-01T11:16:46.471376Z
AP1202026070110035090230 2330SDERV20260701179424 2026-07-01T11:11:47.000000Z 4,3 MONE EUR EUR 1,00 3400000,00 3400000,00 EUR XOFF KELR 2026-07-01T11:14:11.462501Z false
AP892026070110035090227 2330BDERV20260701179423 2026-06-30T22:00:00.000000Z NOAP NOAP 89378,24 89378,24 CHF XOFF KELR 2026-07-01T11:14:06.464576Z false
AP972026070110035090218 2330BDERV20260701179422 2026-07-01T09:05:07.000000Z 30150,19 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:12:21.444217Z true
AP7012026070110035090215 2330SBOND20260701179421 2026-06-29T15:32:21.000000Z AT0000A3VRR8 100,375 PERC EUR 0,00 1,00 200000,00 EUR XOFF KELR 2026-07-01T11:11:36.452659Z
AP7012026070110035090212 2330BBOND20260701179420 2026-06-25T14:19:47.000000Z NO0013469957 96,5 PERC EUR 0,00 200,00 200000,00 EUR XOFF KELR 2026-07-01T11:11:31.482029Z ILQD
AP712026070110035090199 2330SDERV20260701179419 2026-07-01T11:08:31.740000Z EZ1VDH2FLBB9 1,141 MONE USD 1,00 100000,00 EUR XOFF KELR HU 2026-07-01T11:10:06.476494Z false TPAC
AP892026070110035090188 2330BDERV20260701179418 2026-06-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 USD XOFF KELR 2026-07-01T11:09:11.459355Z false
AP892026070110035090185 2330BDERV20260701179417 2026-06-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 GBP XOFF KELR 2026-07-01T11:09:06.458128Z false
AP972026070110035090176 2330SDERV20260701179415 2026-07-01T09:02:42.000000Z 30129,76 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:08:26.458648Z true AMND
AP972026070110035090167 2330SDERV20260701179415 2026-07-01T09:02:42.000000Z 30129,76 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:08:01.461396Z true CANC
AP972026070110035090149 2330SDERV20260701179415 2026-07-01T09:02:42.000000Z 30129,76 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T11:07:16.513962Z true
AP972026070110035090151 2330SDERV20260701179416 2026-07-01T09:03:19.000000Z 30139,19 MONE USD 0,13 0,13 USD XOFF KELR 2026-07-01T11:07:16.458616Z true
AP1202026070110035090142 2330SDERV20260701179414 2026-07-01T11:03:31.000000Z 1,14 MONE EUR EUR 1,00 16000000,00 16000000,00 EUR XOFF KELR 2026-07-01T11:06:16.456436Z false
AP892026070110035090121 2330SDERV20260701179413 2026-06-30T22:00:00.000000Z NOAP NOAP -108000,00 -108000,00 EUR XOFF KELR 2026-07-01T11:04:06.453994Z false
AP952026070110035090113 2330SBOND20260701179411 2026-07-01T13:02:57.000000Z HU0000407523 103,1342 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-07-01T11:03:31.510320Z
AP952026070110035090115 2330SBOND20260701179412 2026-07-01T13:03:14.000000Z HU0000627203 99,8846 PERC HUF 1500000000,00 1500,00 HUF XOFF KELR 2026-07-01T11:03:31.453845Z
AP952026070110035090107 2330SBOND20260701179410 2026-07-01T13:02:05.000000Z HU0000627203 99,8846 PERC HUF 70000000,00 70,00 HUF XOFF KELR 2026-07-01T11:02:31.514368Z
AP952026070110035090105 2330SBOND20260701179409 2026-07-01T13:02:03.000000Z HU0000407523 103,1342 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-07-01T11:02:31.455154Z
AP952026070110035090098 2330SBOND20260701179408 2026-07-01T13:01:02.000000Z HU0000627203 99,8846 PERC HUF 30000000,00 30,00 HUF XOFF KELR 2026-07-01T11:01:31.460234Z
AP952026070110035090093 2330SBOND20260701179407 2026-07-01T13:00:24.000000Z HU0000627203 99,8846 PERC HUF 30000000,00 30,00 HUF XOFF KELR 2026-07-01T11:01:01.475817Z
AP952026070110035090086 2330BBOND20260701179406 2026-06-30T10:13:32.000000Z HU0000403555 84,019 PERC HUF 30000000,00 3000,00 HUF XOFF KELR 2026-07-01T11:00:01.475055Z
AP892026070110035090079 2330BDERV20260701179405 2026-06-30T22:00:00.000000Z NOAP NOAP 816062,18 816062,18 CHF XOFF KELR 2026-07-01T10:59:06.483022Z false
AP952026070110035090076 2330BBOND20260701179404 2026-07-01T12:43:18.000000Z HU0000407200 99,2679 PERC HUF 83352,00 83352,00 HUF XOFF KELR 2026-07-01T10:59:01.468688Z
AP952026070110035090073 2330SBOND20260701179403 2026-07-01T12:58:07.000000Z HU0000627203 99,8846 PERC HUF 80000000,00 80,00 HUF XOFF KELR 2026-07-01T10:58:31.461494Z
AP752026070110035090056 2330SBOND20260701179402 2026-07-01T10:52:08.152000Z HU0000404157 101,72 PERC HUF 200000000,00 203440000,00 HUF SINT KELR 2026-07-01T10:56:16.478191Z ACTX
AP952026070110035090038 2330SBOND20260701179401 2026-07-01T12:54:27.000000Z HU0000627203 99,8846 PERC HUF 155000000,00 155,00 HUF XOFF KELR 2026-07-01T10:55:01.461936Z
AP1092026070110035090035 2330SBOND20260701179400 2026-07-01T10:51:10.000000Z HU0000525308 95,047 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-07-01T10:54:56.451084Z
AP892026070110035090023 2330BDERV20260701179399 2026-06-30T22:00:00.000000Z NOAP NOAP 287564,77 287564,77 CHF XOFF KELR 2026-07-01T10:54:06.461204Z false
AP952026070110035090018 2330SBOND20260701179398 2026-07-01T12:53:16.000000Z HU0000627203 99,8846 PERC HUF 160000000,00 160,00 HUF XOFF KELR 2026-07-01T10:53:31.476321Z
AP952026070110035090015 2330SBOND20260701179397 2026-07-01T12:52:21.000000Z HU0000627203 99,8842 PERC HUF 1400000000,00 1400,00 HUF XOFF KELR 2026-07-01T10:53:01.568166Z
AP952026070110035090007 2330BBOND20260701179396 2026-07-01T12:52:06.000000Z HU0000407382 100,0822 PERC HUF 2121532,00 2121532,00 HUF XOFF KELR 2026-07-01T10:52:31.565527Z
AP952026070110035090005 2330SBOND20260701179395 2026-07-01T12:51:49.000000Z HU0000627203 99,8846 PERC HUF 600000000,00 600,00 HUF XOFF KELR 2026-07-01T10:52:31.464707Z
AP972026070110035090000 2330BDERV20260701179394 2026-07-01T08:44:20.000000Z 30104,44 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T10:52:16.461385Z true
AP952026070110035089995 2330SBOND20260701179393 2026-07-01T12:51:01.000000Z HU0000627203 99,8842 PERC HUF 2300000000,00 2300,00 HUF XOFF KELR 2026-07-01T10:52:01.455030Z
AP16652026070110035089992 2330SDERV20260701179392 2026-07-01T10:22:03.000000Z EZ1B0Q9TP310 0,86 13500000,00 13500000,00 EUR XOFF KELR 2026-07-01T10:51:51.454248Z FALSE
AP16652026070110035089989 2330SDERV20260701179391 2026-07-01T01:36:02.000000Z EZGCK0BTGZG1 5,24 22000000,00 22000000,00 EUR XOFF KELR 2026-07-01T10:51:26.451877Z FALSE
AP1092026070110035089986 2330SBOND20260701179390 2026-07-01T10:51:10.000000Z HU0000525308 95,047 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-07-01T10:51:16.453985Z
AP952026070110035089983 2330SBOND20260701179389 2026-07-01T12:49:51.000000Z HU0000627203 99,8842 PERC HUF 2000000000,00 2000,00 HUF XOFF KELR 2026-07-01T10:50:31.454322Z
AP892026070110035089972 2330SOTHR20260701179388 2026-07-01T10:45:01.827000Z HU0000713482 1,856959 HUF 1346287,00 1346287,00 HUF XOFF KELR 2026-07-01T10:50:06.451892Z
AP1122026070110035089967 2330BBOND20260701179387 2026-07-01T10:49:53.000000Z HRMRULO326A2 100,9 PERC EUR 3000000,00 1,00 EUR XOFF KELR 2026-07-01T10:50:01.462090Z
AP952026070110035089963 2330SBOND20260701179386 2026-07-01T12:47:46.000000Z HU0000627203 99,8842 PERC HUF 19000000,00 19,00 HUF XOFF KELR 2026-07-01T10:49:01.460166Z
AP16652026070110035089960 2330SDERV20260701179385 2026-07-01T01:35:20.000000Z EZLY4944HT49 5,24 22000000,00 22000000,00 RON XOFF KELR 2026-07-01T10:48:46.467338Z FALSE
AP952026070110035089949 2330SBOND20260701179384 2026-07-01T12:46:45.000000Z HU0000627203 99,8846 PERC HUF 630000000,00 630,00 HUF XOFF KELR 2026-07-01T10:47:01.466178Z
AP952026070110035089942 2330SBOND20260701179383 2026-07-01T12:45:00.000000Z HU0000627203 99,8842 PERC HUF 160000000,00 160,00 HUF XOFF KELR 2026-07-01T10:45:31.457812Z
AP712026070110035089934 2330SBOND20260701179382 2026-07-01T10:42:38.020000Z HU0000627203 99,8844 PERC HUF 1338,00 1338000000,00 HUF XOFF KELR HU 2026-07-01T10:45:06.451151Z TPAC
AP11812026070110035089925 2330BBOND20260701179380 2026-07-01T06:01:38.000000Z XS3435291805 99,952 PERC USD 10000000,00 10000000,00 USD XOFF KELR 2026-07-01T10:44:36.507028Z
AP11812026070110035089928 2330SBOND20260701179381 2026-07-01T06:01:38.000000Z XS3435291805 100 PERC USD 10000000,00 10000000,00 USD XOFF KELR 2026-07-01T10:44:36.448013Z
AP952026070110035089919 2330SBOND20260701179379 2026-07-01T12:43:51.000000Z HU0000627203 99,8842 PERC HUF 12700000000,00 12700,00 HUF XOFF KELR 2026-07-01T10:44:31.596123Z
AP1092026070110035089916 2330SBOND20260701179378 2026-07-01T10:44:13.000000Z HU0000525290 98,8753 PERC HUF 5866,00 10000,00 HUF XOFF KELR 2026-07-01T10:44:21.448866Z
AP1092026070110035089908 2330BBOND20260701179377 2026-07-01T10:43:57.000000Z HU0000365937 99,6317 PERC HUF 27,00 10000,00 HUF XOFF KELR 2026-07-01T10:44:06.507623Z
AP892026070110035089910 2330SDERV20260624174449 2026-06-23T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-07-01T10:44:06.451620Z false AMND
AP952026070110035089901 2330SBOND20260701179376 2026-07-01T12:43:23.000000Z HU0000627203 99,8846 PERC HUF 480000000,00 480,00 HUF XOFF KELR 2026-07-01T10:44:01.461514Z
AP952026070110035089896 2330SBOND20260701179375 2026-07-01T12:42:20.000000Z HU0000627203 99,8842 PERC HUF 2100000000,00 2100,00 HUF XOFF KELR 2026-07-01T10:43:01.461703Z
AP972026070110035089889 2330BDERV20260701178972 2026-06-30T23:55:44.000000Z 30189,61 MONE USD 0,01 0,01 USD XOFF KELR 2026-07-01T10:42:36.450002Z true AMND
AP16652026070110035089878 2330SBOND20260701179374 2026-07-01T12:10:20.000000Z RO45DLJ4EE76 6,09 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T10:42:11.498683Z
AP972026070110035089877 2330BDERV20260701178972 2026-06-30T23:55:44.000000Z 30189,61 MONE USD 0,01 0,01 USD XOFF KELR 2026-07-01T10:42:11.448559Z true CANC
AP952026070110035089872 2330SBOND20260701179373 2026-07-01T12:40:58.000000Z HU0000627203 99,8842 PERC HUF 8600000000,00 8600,00 HUF XOFF KELR 2026-07-01T10:41:31.453098Z
AP952026070110035089866 2330SBOND20260701179372 2026-07-01T12:40:47.000000Z HU0000627203 99,8846 PERC HUF 11387000000,00 11387,00 HUF XOFF KELR 2026-07-01T10:41:01.509195Z
AP952026070110035089864 2330SBOND20260701179371 2026-07-01T12:40:13.000000Z HU0000525290 98,8259 PERC HUF 45540000,00 4554,00 HUF XOFF KELR 2026-07-01T10:41:01.452096Z
AP16652026070110035089852 2330SBOND20260701179369 2026-07-01T12:05:16.000000Z ROP9QVD42HO2 6,16 YIEL RON 30000000,00 30000000,00 RON XOFF KELR 2026-07-01T10:40:06.507882Z
AP7262026070110035089856 2330SEMAL20260701179370 2026-07-01T10:39:26.000000Z EU000A2QMW50 78,92 EUR TOCD 100000,00 100000,00 78,92 EUR XOFF KELR 2026-07-01T10:40:06.453875Z False
AP952026070110035089849 2330SBOND20260701179368 2026-07-01T12:39:37.000000Z HU0000627203 99,8842 PERC HUF 200000000,00 200,00 HUF XOFF KELR 2026-07-01T10:40:01.451688Z
AP952026070110035089842 2330SBOND20260701179367 2026-07-01T12:38:43.000000Z HU0000525290 98,8259 PERC HUF 5060000,00 506,00 HUF XOFF KELR 2026-07-01T10:39:31.444192Z
AP892026070110035089834 2330SDERV20260701179366 2026-06-30T22:00:00.000000Z NOAP NOAP -8669173,50 -8669173,50 EUR XOFF KELR 2026-07-01T10:39:11.559731Z false
AP892026070110035089831 2330SDERV20260624174449 2026-06-23T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-07-01T10:39:11.451741Z false CANC
AP892026070110035089829 2330BDERV20260624174448 2026-06-23T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-01T10:39:06.452870Z false CANC
AP952026070110035089826 2330SBOND20260701179365 2026-07-01T12:38:07.000000Z HU0000627203 99,8842 PERC HUF 200000000,00 200,00 HUF XOFF KELR 2026-07-01T10:39:01.451593Z
AP972026070110035089809 2330BDERV20260701178976 2026-07-01T00:21:37.000000Z 30131,94 MONE USD 0,13 0,13 USD XOFF KELR 2026-07-01T10:38:16.452972Z true AMND
AP952026070110035089804 2330BBOND20260701179364 2026-07-01T12:37:32.000000Z HU0000406079 100,1 PERC HUF 1998001,00 1998001,00 HUF XOFF KELR 2026-07-01T10:38:01.452973Z
AP11812026070110035089800 2330SBOND20260701179363 2026-07-01T05:26:52.000000Z XS3435307221 100,02 PERC EUR 25000000,00 25000000,00 EUR XOFF KELR 2026-07-01T10:37:56.506334Z ILQD
AP11812026070110035089795 2330SBOND20260701179362 2026-07-01T05:17:59.000000Z XS3435307221 100,02 PERC EUR 25000000,00 25000000,00 EUR XOFF KELR 2026-07-01T10:37:56.446650Z ILQD
AP972026070110035089791 2330BDERV20260701178973 2026-06-30T23:56:43.000000Z 30193,19 MONE USD 0,05 0,05 USD XOFF KELR 2026-07-01T10:37:51.450504Z true AMND
AP952026070110035089782 2330SBOND20260701179361 2026-07-01T12:37:02.000000Z HU0000627203 99,8842 PERC HUF 300000000,00 300,00 HUF XOFF KELR 2026-07-01T10:37:31.457206Z
AP972026070110035089773 2330BDERV20260701178973 2026-06-30T23:56:43.000000Z 30193,19 MONE USD 0,05 0,05 USD XOFF KELR 2026-07-01T10:37:26.512577Z true CANC
AP1092026070110035089776 2330SBOND20260701179288 2026-06-26T09:48:50.000000Z 100 PERC EUR 2,00 100000,00 EUR XOFF KELR 2026-07-01T10:37:26.454571Z CANC
AP972026070110035089771 2330BDERV20260701178976 2026-07-01T00:21:37.000000Z 30131,94 MONE USD 0,13 0,13 USD XOFF KELR 2026-07-01T10:37:21.451360Z true CANC
AP952026070110035089766 2330SBOND20260701179360 2026-07-01T12:35:59.000000Z HU0000627203 99,8842 PERC HUF 1700000000,00 1700,00 HUF XOFF KELR 2026-07-01T10:36:31.457918Z
AP952026070110035089757 2330SBOND20260701179359 2026-07-01T12:34:47.000000Z HU0000627203 99,8842 PERC HUF 27721000000,00 27721,00 HUF XOFF KELR 2026-07-01T10:35:31.462265Z
AP892026070110035089739 2330BDERV20260701179230 2026-06-30T22:00:00.000000Z NOAP NOAP 157564,00 157564,00 EUR XOFF KELR 2026-07-01T10:34:06.508538Z false CANC
AP892026070110035089741 2330SDERV20260701179358 2026-06-30T22:00:00.000000Z NOAP NOAP -15000000,00 -15000000,00 EUR XOFF KELR 2026-07-01T10:34:06.446254Z false
AP952026070110035089732 2330SBOND20260701179357 2026-07-01T12:33:38.000000Z HU0000627203 99,8842 PERC HUF 1600000000,00 1600,00 HUF XOFF KELR 2026-07-01T10:34:01.453274Z
AP972026070110035089725 2330SDERV20260701179353 2026-07-01T08:24:33.000000Z 30106,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T10:33:26.447542Z true AMND
AP972026070110035089714 2330SDERV20260701179353 2026-07-01T08:24:33.000000Z 30106,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T10:33:06.516904Z true CANC
AP952026070110035089717 2330SBOND20260701179356 2026-07-01T12:32:48.000000Z HU0000627203 99,885 PERC HUF 240000000,00 240,00 HUF XOFF KELR 2026-07-01T10:33:06.457537Z
AP952026070110035089712 2330SBOND20260701179355 2026-07-01T12:32:30.000000Z HU0000627203 99,8842 PERC HUF 1800000000,00 1800,00 HUF XOFF KELR 2026-07-01T10:33:01.447272Z
AP952026070110035089703 2330SBOND20260701179354 2026-07-01T12:32:13.000000Z HU0000627203 99,885 PERC HUF 380000000,00 380,00 HUF XOFF KELR 2026-07-01T10:32:31.451645Z
AP972026070110035089698 2330SDERV20260701179353 2026-07-01T08:24:33.000000Z 30106,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T10:32:21.450995Z true
AP952026070110035089690 2330SBOND20260701179352 2026-07-01T12:30:07.000000Z HU0000627203 99,8842 PERC HUF 1200000000,00 1200,00 HUF XOFF KELR 2026-07-01T10:32:01.464606Z
AP952026070110035089686 2330SBOND20260701179351 2026-07-01T12:30:58.000000Z HU0000627203 99,885 PERC HUF 50000000,00 50,00 HUF XOFF KELR 2026-07-01T10:31:31.451522Z
AP952026070110035089681 2330SBOND20260701179350 2026-07-01T12:30:20.000000Z HU0000627203 99,885 PERC HUF 500000000,00 500,00 HUF XOFF KELR 2026-07-01T10:31:01.461521Z
AP972026070110035089660 2330SBOND20260701179349 2026-07-01T10:29:16.000000Z HU0000525209 9918,99 MONE HUF 16,00 160000,00 HUF XOFF KELR 2026-07-01T10:29:31.452420Z
AP892026070110035089654 2330BBOND20260701179348 2026-07-01T10:28:21.504000Z HU0000406228 100,1175 PERC HUF 600000,00 600000,00 HUF XOFF KELR 2026-07-01T10:29:06.453266Z
AP952026070110035089649 2330BBOND20260701179347 2026-07-01T12:26:12.000000Z HU0000407325 99,1607 PERC HUF 605078,00 605078,00 HUF XOFF KELR 2026-07-01T10:29:01.789541Z
AP952026070110035089647 2330BBOND20260701179346 2026-07-01T12:02:32.000000Z HU0000407267 98,6712 PERC HUF 180000,00 180000,00 HUF XOFF KELR 2026-07-01T10:29:01.447578Z
AP892026070110035089638 2330BBOND20260701179345 2026-07-01T10:26:32.113000Z HU0000406095 99,6488 PERC HUF 640000,00 640000,00 HUF XOFF KELR 2026-07-01T10:28:06.451244Z
AP952026070110035089633 2330SBOND20260701179344 2026-07-01T09:59:00.000000Z HU0000627203 99,8846 PERC HUF 2000000000,00 2000,00 HUF XOFF KELR 2026-07-01T10:28:01.463098Z
AP1092026070110035089628 2330BBOND20260701179343 2026-07-01T10:27:40.000000Z XS2262211076 90,5 PERC EUR 9,00 1000,00 EUR XOFF KELR 2026-07-01T10:27:51.451280Z
AP952026070110035089623 2330SBOND20260701179342 2026-07-01T09:55:39.000000Z HU0000627203 99,8846 PERC HUF 350000000,00 350,00 HUF XOFF KELR 2026-07-01T10:27:31.456080Z
AP972026070110035089618 2330BDERV20260701179341 2026-07-01T08:20:06.000000Z 7474,1 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-01T10:27:21.447713Z true
AP952026070110035089615 2330SBOND20260701179340 2026-07-01T09:55:11.000000Z HU0000627203 99,8846 PERC HUF 2046000000,00 2046,00 HUF XOFF KELR 2026-07-01T10:27:01.452871Z
AP952026070110035089612 2330SBOND20260701179339 2026-07-01T09:54:12.000000Z HU0000627203 99,885 PERC HUF 3000000000,00 3000,00 HUF XOFF KELR 2026-07-01T10:26:31.449005Z
AP952026070110035089605 2330SBOND20260701179338 2026-07-01T09:50:34.000000Z HU0000627203 99,8854 PERC HUF 75000000,00 75,00 HUF XOFF KELR 2026-07-01T10:26:01.448629Z
AP952026070110035089602 2330SBOND20260701179337 2026-07-01T09:49:39.000000Z HU0000627203 99,8854 PERC HUF 200000000,00 200,00 HUF XOFF KELR 2026-07-01T10:25:31.455494Z
AP952026070110035089595 2330SBOND20260701179336 2026-07-01T11:22:35.000000Z HU0000627203 99,8846 PERC HUF 50000000,00 50,00 HUF XOFF KELR 2026-07-01T10:25:01.445573Z
AP892026070110035089588 2330BDERV20260701179335 2026-06-30T22:00:00.000000Z NOAP NOAP 31993,89 31993,89 CHF XOFF KELR 2026-07-01T10:24:06.454737Z false
AP952026070110035089582 2330SBOND20260701179333 2026-07-01T11:18:34.000000Z HU0000627203 99,8846 PERC HUF 50000000,00 50,00 HUF XOFF KELR 2026-07-01T10:23:01.520916Z
AP952026070110035089584 2330SBOND20260701179334 2026-07-01T11:21:25.000000Z HU0000627203 99,8846 PERC HUF 200000000,00 200,00 HUF XOFF KELR 2026-07-01T10:23:01.461916Z
AP7262026070110035089577 2330SEMAL20260701179332 2026-07-01T10:17:16.000000Z EU000A2QMW50 78,42 EUR TOCD 500,00 500,00 78,42 EUR XOFF KELR 2026-07-01T10:20:06.450980Z False
AP892026070110035089562 2330BDERV20260701179331 2026-06-30T22:00:00.000000Z NOAP NOAP 3108809,00 3108809,00 CHF XOFF KELR 2026-07-01T10:19:06.459198Z false
AP952026070110035089554 2330SBOND20260701179330 2026-07-01T09:48:39.000000Z HU0000627203 99,8854 PERC HUF 85000000,00 85,00 HUF XOFF KELR 2026-07-01T10:16:31.472335Z
AP792026070110035089541 2330SDERV20260701179329 2026-07-01T10:12:21.146667Z EZLF17FNC8K5 3 BAPO HUF 1,00 20000000,00 EUR XOFF KELR HU 2026-07-01T10:15:06.510520Z false XFPH
AP952026070110035089537 2330SBOND20260701179323 2026-07-01T11:17:18.000000Z HU0000627203 99,8846 PERC HUF 65000000,00 65,00 HUF XOFF KELR 2026-07-01T10:15:06.448515Z CANC
AP892026070110035089524 2330BDERV20260701179328 2026-06-30T22:00:00.000000Z NOAP NOAP 536600,00 536600,00 USD XOFF KELR 2026-07-01T10:14:11.455516Z false
AP892026070110035089520 2330BDERV20260701179326 2026-06-30T22:00:00.000000Z 1488,14 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-01T10:14:06.512226Z false
AP892026070110035089522 2330BDERV20260701179327 2026-06-30T22:00:00.000000Z NOAP NOAP 100700,00 100700,00 EUR XOFF KELR 2026-07-01T10:14:06.455035Z false
AP952026070110035089513 2330SBOND20260701179325 2026-06-23T11:34:31.000000Z HU0000525225 98,2285 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-07-01T10:13:31.447479Z
AP952026070110035089508 2330SBOND20260701179324 2026-07-01T12:12:26.000000Z HU0000627203 99,8846 PERC HUF 65000000,00 65,00 HUF XOFF KELR 2026-07-01T10:13:01.462415Z
AP952026070110035089501 2330SBOND20260701179323 2026-07-01T11:17:18.000000Z HU0000627203 99,8846 PERC HUF 65000000,00 65,00 HUF XOFF KELR 2026-07-01T10:11:31.453870Z
AP952026070110035089498 2330SBOND20260701179322 2026-07-01T11:16:03.000000Z HU0000627203 99,8846 PERC HUF 100000000,00 100,00 HUF XOFF KELR 2026-07-01T10:11:01.455517Z
AP952026070110035089487 2330SBOND20260701179321 2026-07-01T11:13:28.000000Z HU0000627203 99,8846 PERC HUF 75000000,00 75,00 HUF XOFF KELR 2026-07-01T10:10:31.451997Z
AP7262026070110035089482 2330SEMAL20260701179320 2026-07-01T10:03:33.000000Z EU000A2QMW50 78,61 EUR TOCD 10000,00 10000,00 78,61 EUR XOFF KELR 2026-07-01T10:10:11.453809Z False
AP952026070110035089471 2330SBOND20260701179319 2026-07-01T11:07:32.000000Z HU0000627203 99,8846 PERC HUF 50000000,00 50,00 HUF XOFF KELR 2026-07-01T10:10:01.496187Z
AP952026070110035089465 2330SBOND20260701179318 2026-07-01T12:03:55.000000Z HU0000525241 97,8091 PERC HUF 76680000,00 7668,00 HUF XOFF KELR 2026-07-01T10:09:31.449449Z
AP892026070110035089461 2330SDERV20260701179317 2026-06-30T22:00:00.000000Z NOAP NOAP -145365,74 -145365,74 EUR XOFF KELR 2026-07-01T10:09:06.448679Z false
AP952026070110035089447 2330SBOND20260701179316 2026-07-01T11:05:08.000000Z HU0000627203 99,8846 PERC HUF 340000000,00 340,00 HUF XOFF KELR 2026-07-01T10:08:31.452972Z
AP752026070110035089443 2330SOTHR20260701179315 2026-07-01T10:08:12.605000Z LU0326422689 10,92 EUR 2,00 21,84 EUR XOFF KELR 2026-07-01T10:08:26.459825Z ACTX
AP952026070110035089440 2330SBOND20260701179314 2026-07-01T11:01:28.000000Z HU0000627203 99,8846 PERC HUF 5200000000,00 5200,00 HUF XOFF KELR 2026-07-01T10:07:41.458563Z
AP952026070110035089435 2330SBOND20260701179313 2026-07-01T10:54:45.000000Z HU0000627203 99,8846 PERC HUF 5500000000,00 5500,00 HUF XOFF KELR 2026-07-01T10:07:36.567805Z
AP952026070110035089433 2330SBOND20260701179312 2026-07-01T10:53:29.000000Z HU0000627203 99,8846 PERC HUF 16400000000,00 16400,00 HUF XOFF KELR 2026-07-01T10:07:36.510787Z
AP952026070110035089430 2330SBOND20260701179221 2026-07-01T10:39:10.000000Z HU0000525241 97,8373 PERC HUF 76650000,00 7665,00 HUF XOFF KELR 2026-07-01T10:07:36.447815Z CANC
AP892026070110035089426 2330BBOND20260701179311 2026-07-01T10:06:03.937000Z HU0000702725 3,495535 HUF 429100,00 429100,00 HUF XOFF KELR 2026-07-01T10:07:06.455925Z
AP952026070110035089423 2330SBOND20260701179310 2026-07-01T10:51:50.000000Z HU0000627203 99,8846 PERC HUF 17500000000,00 17500,00 HUF XOFF KELR 2026-07-01T10:07:01.488315Z
AP952026070110035089420 2330SBOND20260701179309 2026-07-01T11:04:04.000000Z HU0000627203 99,8846 PERC HUF 1300000000,00 1300,00 HUF XOFF KELR 2026-07-01T10:06:31.470231Z
AP952026070110035089414 2330SBOND20260701179307 2026-07-01T11:50:22.000000Z HU0000525290 98,8259 PERC HUF 60900000,00 6090,00 HUF XOFF KELR 2026-07-01T10:05:31.515809Z
AP952026070110035089416 2330BBOND20260701179308 2026-07-01T12:05:14.000000Z HU0000406095 99,65 PERC HUF 10035,00 10035,00 HUF XOFF KELR 2026-07-01T10:05:31.458808Z
AP892026070110035089401 2330BDERV20260701179306 2026-06-30T22:00:00.000000Z 702,02 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-07-01T10:04:06.503077Z false
AP752026070110035089389 2330SBOND20260701179305 2026-07-01T09:57:10.112000Z HU0000404157 101,8203 PERC HUF 242480000,00 246893864,00 HUF SINT KELR 2026-07-01T10:01:26.453664Z ACTX
AP892026070110035089385 2330BOTHR20260701179304 2026-07-01T10:00:07.894000Z HU0000713482 1,856959 HUF 2750000,00 2750000,00 HUF XOFF KELR 2026-07-01T10:01:06.448136Z
AP16652026070110035089382 2330SBOND20260701179303 2026-07-01T12:00:18.000000Z RON4D08H94V4 6,47 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-07-01T10:00:51.447473Z
AP712026070110035089376 2330BDERV20260701179301 2026-07-01T09:58:49.243333Z EZJHTH6L6S63 250000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-07-01T10:00:06.519520Z false TPAC
AP7262026070110035089378 2330SEMAL20260701179302 2026-07-01T10:00:01.000000Z EU000A2QMW50 79,9 EUR TOCD 2885,00 2885,00 79,90 EUR XOFF KELR 2026-07-01T10:00:06.457947Z False
AP892026070110035089364 2330BBOND20260701179299 2026-07-01T09:57:25.420000Z HU0000702725 3,495535 HUF 90000,00 90000,00 HUF XOFF KELR 2026-07-01T09:58:06.520731Z
AP892026070110035089366 2330SBOND20260701179300 2026-07-01T09:56:35.005000Z HU0000702725 3,495535 HUF 429190,00 429190,00 HUF XOFF KELR 2026-07-01T09:58:06.456722Z
AP16652026070110035089351 2330SBOND20260701179298 2026-07-01T10:45:18.000000Z RON4D08H94V4 6,46 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T09:54:21.450730Z
AP16652026070110035089348 2330SBOND20260701179297 2026-07-01T10:20:24.000000Z ROP9QVD42HO2 6,16 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-01T09:54:11.454799Z
AP16652026070110035089344 2330SDERV20260701179296 2026-07-01T10:21:30.000000Z EZ4DKPKM1JZ9 0,86 13500000,00 13500000,00 GBP XOFF KELR 2026-07-01T09:53:51.464682Z FALSE
AP952026070110035089341 2330BBOND20260701179295 2026-07-01T11:51:30.000000Z HU0000407523 101,1342 PERC HUF 800000,00 800000,00 HUF XOFF KELR 2026-07-01T09:52:31.458745Z
AP892026070110035089334 2330BOTHR20260701179294 2026-07-01T09:50:20.406000Z HU0000407077 100,074 HUF 2271432,00 2271432,00 HUF XOFF KELR 2026-07-01T09:51:06.452494Z
AP792026070110035089323 2330SDERV20260701179293 2026-07-01T09:47:04.116667Z EZ58W24SPQH5 3,2 BAPO HUF 1,00 40000000,00 EUR XOFF KELR BE 2026-07-01T09:50:11.462591Z false XFPH
AP712026070110035089319 2330SDERV20260701179292 2026-07-01T09:47:04.980000Z EZX08QL2KNK5 -4,309 BAPO USD 1,00 630000,00 USD XOFF KELR DE 2026-07-01T09:50:06.645677Z false XFPH
AP712026070110035089315 2330BDERV20260701179290 2026-07-01T09:33:22.183333Z 165 BAPO CHF 1,00 9000000,00 CHF XOFF KELR HU 2026-07-01T09:50:06.584269Z false XFPH
AP792026070110035089317 2330SDERV20260701179291 2026-07-01T09:46:22.660000Z EZ3H3RTX4P09 3,4 BAPO HUF 1,00 24000000,00 EUR XOFF KELR HU 2026-07-01T09:50:06.527823Z false XFPH
AP792026070110035089313 2330SDERV20260701179289 2026-07-01T09:45:18.543333Z EZ58W24SPQH5 3,25 BAPO HUF 1,00 30000000,00 EUR XOFF KELR HU 2026-07-01T09:50:06.467636Z false XFPH
AP1092026070110035089299 2330SBOND20260701179288 2026-06-26T09:48:50.000000Z XS2641055012 100 PERC EUR 2,00 100000,00 EUR XOFF KELR 2026-07-01T09:49:11.512742Z
AP892026070110035089295 2330BBOND20260701179287 2026-07-01T09:48:14.836000Z HU0000406442 99,6649 PERC HUF 703000,00 703000,00 HUF XOFF KELR 2026-07-01T09:49:11.454327Z
AP892026070110035089293 2330BDERV20260701179286 2026-06-30T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-07-01T09:49:06.529874Z false
AP892026070110035089291 2330SDERV20260701179285 2026-06-30T22:00:00.000000Z NOAP NOAP -271440,98 -271440,98 USD XOFF KELR 2026-07-01T09:49:06.467963Z false
AP952026070110035089284 2330BBOND20260701179284 2026-07-01T11:46:24.000000Z HU0000407077 100,074 PERC HUF 129783,00 129783,00 HUF XOFF KELR 2026-07-01T09:47:31.454479Z
AP752026070110035089271 2330BBOND20260701179283 2026-07-01T09:42:30.662000Z HU0000407424 106,970182 PERC HUF 1100000,00 1176672,00 HUF SINT KELR 2026-07-01T09:46:46.451213Z ACTX
AP892026070110035089258 2330BOTHR20260701179282 2026-07-01T09:44:48.787000Z HU0000407077 100,074 HUF 1748648,00 1748648,00 HUF XOFF KELR 2026-07-01T09:46:06.452500Z
AP752026070110035089249 2330SBOND20260701179281 2026-07-01T09:41:38.225000Z HU0000525266 96,728997 PERC HUF 7880000,00 7622245,00 HUF SINT KELR 2026-07-01T09:45:46.485252Z ACTX
AP952026070110035089242 2330SBOND20260701179280 2026-07-01T11:44:07.000000Z US912797SA68 99,1472 PERC USD 715000,00 7150,00 USD XOFF KELR 2026-07-01T09:45:31.453758Z
AP752026070110035089237 2330SBOND20260701179279 2026-07-01T09:41:09.409000Z HU0000406624 116,6165 PERC HUF 8250000,00 9620861,25 HUF SINT KELR 2026-07-01T09:45:26.452532Z ACTX
AP1092026070110035089227 2330BBOND20260701179277 2026-07-01T09:44:58.000000Z HU0000407192 98 PERC HUF 10000000,00 1,00 HUF XOFF KELR 2026-07-01T09:45:06.517991Z
AP7262026070110035089231 2330SEMAL20260701179278 2026-07-01T09:42:42.000000Z EU000A2QMW50 78,75 EUR TOCD 10000,00 10000,00 78,75 EUR XOFF KELR 2026-07-01T09:45:06.457091Z False
AP752026070110035089214 2330BOTHR20260701179276 2026-07-01T09:44:07.315000Z LU0212924517 25,65 USD 255,36 6549,98 USD XOFF KELR 2026-07-01T09:44:26.453843Z ACTX
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AP952026070110035089206 2330SBOND20260701179274 2026-07-01T11:42:30.000000Z US912797SA68 99,1472 PERC USD 15000,00 150,00 USD XOFF KELR 2026-07-01T09:43:31.456544Z
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AP892026070110035088367 2330SDERV20260701179160 2026-06-30T22:00:00.000000Z NOAP NOAP -700987,31 -700987,31 EUR XOFF KELR 2026-07-01T07:58:06.467145Z false
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AP972026070110035088351 2330SDERV20260701179158 2026-07-01T05:48:29.000000Z 25010,29 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T07:57:11.450189Z true
AP892026070110035088340 2330BBOND20260701179157 2026-07-01T07:55:10.403000Z HU0000702725 3,495535 HUF 861313,00 861313,00 HUF XOFF KELR 2026-07-01T07:56:21.449976Z
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AP892026070110035088318 2330SOTHR20260701179156 2026-06-26T10:21:40.999000Z LU0605515377 37,01 EUR 510,00 510,00 EUR XOFF KELR 2026-07-01T07:55:41.450551Z
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AP892026070110035088272 2330SOTHR20260701179148 2026-06-26T10:22:00.384000Z LU1213836080 64,2 EUR 170,00 170,00 EUR XOFF KELR 2026-07-01T07:54:26.450118Z
AP892026070110035088263 2330SOTHR20260701179145 2026-06-26T10:21:23.741000Z LU1261432659 26,92 EUR 197,00 197,00 EUR XOFF KELR 2026-07-01T07:54:21.512797Z
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AP892026070110035088257 2330SOTHR20260701179143 2026-06-26T10:21:34.836000Z LU0605515377 37,01 EUR 254,00 254,00 EUR XOFF KELR 2026-07-01T07:54:11.519109Z
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AP892026070110035088252 2330SOTHR20260701179141 2026-06-26T10:21:57.972000Z LU0979393062 11436 HUF 82,00 82,00 HUF XOFF KELR 2026-07-01T07:54:06.468577Z
AP952026070110035088247 2330SBOND20260701179140 2026-07-01T09:38:12.000000Z HU0000407457 104,8438 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-07-01T07:52:01.465217Z
AP892026070110035088233 2330BOTHR20260701179139 2026-07-01T07:49:41.767000Z HU0000713482 1,856959 HUF 2708730,00 2708730,00 HUF XOFF KELR 2026-07-01T07:50:11.459320Z
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AP952026070110035088220 2330SBOND20260701179137 2026-06-25T13:41:31.000000Z HU0000407317 115,4031 PERC HUF 1950000000,00 195000,00 HUF XOFF KELR 2026-07-01T07:49:01.471399Z
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AP952026070110035088214 2330BBOND20260701179135 2026-06-29T12:24:30.000000Z HU0000407564 112,3802 PERC HUF 2800000000,00 280000,00 HUF XOFF KELR 2026-07-01T07:47:31.475512Z
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AP892026070110035088182 2330SOTHR20260701179129 2026-06-25T12:39:04.421000Z LU0140363697 52,99 EUR 366,00 366,00 EUR XOFF KELR 2026-07-01T07:41:16.464506Z
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AP892026070110035088178 2330SOTHR20260701179128 2026-06-26T10:22:02.993000Z LU0496369389 18,12 EUR 280,00 280,00 EUR XOFF KELR 2026-07-01T07:41:11.454613Z
AP892026070110035088173 2330SBOND20260701179126 2026-06-26T07:06:45.811000Z LU1211505810 57976,82 HUF 172,00 172,00 HUF XOFF KELR 2026-07-01T07:41:06.447648Z
AP7262026070110035088167 2330SEMAL20260701179125 2026-07-01T07:37:05.000000Z EU000A2QMW50 79,1 EUR TOCD 3000,00 3000,00 79,10 EUR XOFF KELR 2026-07-01T07:40:31.465196Z False
AP892026070110035088161 2330BDERV20260701179123 2026-06-30T22:00:00.000000Z NOAP NOAP 101500,00 101500,00 CHF XOFF KELR 2026-07-01T07:38:16.466474Z false CANC
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AP892026070110035088141 2330BDERV20260701179123 2026-06-30T22:00:00.000000Z NOAP NOAP 101500,00 101500,00 CHF XOFF KELR 2026-07-01T07:33:06.473832Z false
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AP892026070110035088090 2330BBOND20260701179115 2026-07-01T07:26:44.636000Z HU0000702725 3,495535 HUF 4780429,00 4780429,00 HUF XOFF KELR 2026-07-01T07:27:06.516534Z
AP892026070110035088088 2330BOTHR20260701179114 2026-07-01T07:25:37.824000Z HU0000713482 1,856959 HUF 300000,00 300000,00 HUF XOFF KELR 2026-07-01T07:27:06.459864Z
AP1202026070110035088081 2330SDERV20260701179113 2026-07-01T07:23:51.000000Z 5,24 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF KELR 2026-07-01T07:25:21.464747Z false
AP752026070110035088066 2330BBOND20260701179112 2026-07-01T07:19:49.171000Z HU0000525225 98,4381 PERC HUF 67000000,00 65953527,00 HUF SINT KELR 2026-07-01T07:24:06.459578Z ACTX
AP952026070110035088057 2330BBOND20260701179111 2026-07-01T09:22:41.000000Z HU0000406459 101,6795 PERC HUF 34225544,00 34225544,00 HUF XOFF KELR 2026-07-01T07:23:31.453865Z
AP752026070110035088046 2330SBOND20260701179110 2026-07-01T07:19:04.964000Z HU0000404157 101,0175 PERC HUF 2080000,00 2101164,00 HUF SINT KELR 2026-07-01T07:23:16.455921Z ACTX
AP892026070110035088043 2330BDERV20260701179109 2026-06-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-07-01T07:23:06.459709Z false
AP892026070110035088034 2330BDERV20260701179108 2026-06-30T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-07-01T07:22:06.458021Z false
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AP892026070110035088012 2330SBOND20260701179106 2026-06-25T10:44:48.879000Z HU0000407424 106,3631 PERC HUF 50000,00 500000000,00 HUF XOFF KELR 2026-07-01T07:19:06.454455Z
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AP972026070110035087993 2330SDERV20260701179081 2026-07-01T04:44:17.000000Z 25002,89 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T07:18:11.467030Z true AMND
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AP972026070110035087972 2330SDERV20260701179101 2026-07-01T05:13:33.000000Z 2642,2 MONE HUF 4000,00 400000,00 HUF XOFF KELR 2026-07-01T07:17:41.549655Z true
AP972026070110035087974 2330SDERV20260701179102 2026-07-01T05:14:10.000000Z 2640 MONE HUF 4000,00 400000,00 HUF XOFF KELR 2026-07-01T07:17:41.494642Z true
AP972026070110035087976 2330BDERV20260701179103 2026-07-01T05:16:00.000000Z 24954,89 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T07:17:41.446180Z true
AP972026070110035087962 2330SDERV20260701179081 2026-07-01T04:44:17.000000Z 25002,89 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-07-01T07:17:21.454714Z true CANC
AP972026070110035087960 2330SDERV20260701179100 2026-07-01T05:10:14.000000Z 30058,69 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T07:17:11.450591Z true
AP892026070110035087953 2330BOTHR20260701179099 2026-07-01T07:14:45.241000Z HU0000407382 100,0822 HUF 142536,00 142536,00 HUF XOFF KELR 2026-07-01T07:16:06.455693Z
AP1092026070110035087950 2330BBOND20260701179098 2026-07-01T07:15:12.000000Z HU0000366315 99,4143 PERC HUF 65,00 10000,00 HUF XOFF KELR 2026-07-01T07:15:21.451702Z
AP892026070110035087934 2330BBOND20260701179097 2026-07-01T07:12:32.023000Z HU0000702725 3,495535 HUF 287000,00 287000,00 HUF XOFF KELR 2026-07-01T07:13:08.026741Z
AP6862026070110035087930 2330SBOND20260701179096 2026-07-01T07:05:59.000000Z BE0000353624 29,68958904 PERC EUR 0,00 102000,00 102000,00 EUR XOFF KELR XOFF 2026-07-01T07:13:06.462209Z
AP1092026070110035087927 2330BBOND20260701179095 2026-07-01T07:12:42.000000Z HU0000407192 98 PERC HUF 550,00 1,00 HUF XOFF KELR 2026-07-01T07:12:51.459601Z
AP6862026070110035087917 2330BBOND20260701179094 2026-07-01T07:05:59.000000Z BE0000353624 27,01959 PERC EUR 0,00 102000,00 102000,00 EUR XOFF KELR XOFF 2026-07-01T07:12:06.481190Z
AP952026070110035087915 2330BBOND20260701179093 2026-07-01T09:11:25.000000Z HU0000406459 101,6795 PERC HUF 29336180,00 29336180,00 HUF XOFF KELR 2026-07-01T07:12:01.481334Z
AP1092026070110035087910 2330BBOND20260701179092 2026-07-01T07:10:37.000000Z HU0000366018 99,5904 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-07-01T07:10:46.480126Z
AP972026070110035087895 2330BDERV20260701179090 2026-07-01T05:01:07.000000Z 30095,72 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T07:08:31.463854Z true AMND
AP972026070110035087886 2330BDERV20260701179090 2026-07-01T05:01:07.000000Z 30095,72 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T07:08:11.451470Z true CANC
AP972026070110035087871 2330SDERV20260701179091 2026-07-01T05:03:46.000000Z 30076,35 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T07:07:21.464823Z true
AP972026070110035087868 2330BDERV20260701179090 2026-07-01T05:01:07.000000Z 30095,72 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T07:07:16.520830Z true
AP1202026070110035087865 2330BDERV20260701179089 2026-07-01T07:03:55.000000Z 355,83 MONE EUR EUR 1,00 35000,00 35000,00 EUR XOFF KELR 2026-07-01T07:05:26.464766Z false
AP7262026070110035087858 2330SEMAL20260701179088 2026-07-01T07:00:16.000000Z EU000A2QMW50 79,65 EUR TOCD 224,00 224,00 79,65 EUR XOFF KELR 2026-07-01T07:05:11.450754Z False
AP712026070110035087854 2330SDERV20260701179087 2026-07-01T07:02:24.946667Z EZ203G9KJFF9 0,5687 MONE CHF 1,00 2018981,15 CAD XOFF KELR HU 2026-07-01T07:05:06.555583Z false XFPH
AP712026070110035087852 2330BDERV20260701179086 2026-07-01T06:48:28.340000Z 387,05 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-07-01T07:05:06.478475Z false TPAC
AP1092026070110035087841 2330BBOND20260701179085 2026-07-01T07:01:49.000000Z HU0000407192 98 PERC HUF 200,00 1,00 HUF XOFF KELR 2026-07-01T07:01:56.456887Z
AP1092026070110035087838 2330BBOND20260701179084 2026-07-01T07:00:34.000000Z HU0000407192 98 PERC HUF 350,00 1,00 HUF XOFF KELR 2026-07-01T07:00:51.455502Z
AP1092026070110035087833 2330BBOND20260701179083 2026-07-01T06:59:17.000000Z HU0000407192 98 PERC HUF 300,00 1,00 HUF XOFF KELR 2026-07-01T06:59:26.461454Z
AP952026070110035087830 2330BBOND20260701179082 2026-07-01T08:39:35.000000Z HU0000407382 100,0822 PERC HUF 581041,00 581041,00 HUF XOFF KELR 2026-07-01T06:59:01.463785Z
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AP952026070110035087222 2330BBOND20260701178981 2026-06-29T15:33:31.000000Z EU000A4EEWF1 99,7772 PERC EUR 520000,00 520000,00 EUR XOFF KELR 2026-07-01T05:44:31.631432Z
AP952026070110035087224 2330BBOND20260701178982 2026-06-25T11:58:31.000000Z HU0000404603 92,2605 PERC HUF 4000000000,00 400000,00 HUF XOFF KELR 2026-07-01T05:44:31.562810Z
AP952026070110035087226 2330BBOND20260701178983 2026-06-25T10:16:30.000000Z HU0000404603 92,2107 PERC HUF 10000000000,00 1000000,00 HUF XOFF KELR 2026-07-01T05:44:31.488247Z
AP752026070110035087201 2330SOTHR20260630178309 2026-06-30T09:21:46.088000Z LU0261953490 11,3852 EUR 3272,65 37259,77 EUR XOFF KELR 2026-07-01T05:26:36.459584Z ACTX,AMND
AP752026070110035087193 2330SOTHR20260630178311 2026-06-30T09:22:37.457000Z LU0261952922 13,4612 USD 1422,38 19146,94 USD XOFF KELR 2026-07-01T05:26:11.518758Z ACTX,AMND
AP752026070110035087189 2330BOTHR20260630178319 2026-06-30T09:32:59.786000Z LU0210536867 155,82 USD 43,56 6788,14 USD XOFF KELR 2026-07-01T05:26:11.456204Z ACTX,AMND
AP752026070110035087185 2330BOTHR20260630178355 2026-06-30T09:40:53.609000Z LU0210536867 155,82 USD 57,98 9034,44 USD XOFF KELR 2026-07-01T05:26:06.529005Z ACTX,AMND
AP752026070110035087187 2330SOTHR20260630178312 2026-06-30T09:23:34.442000Z LU0261953490 11,3852 EUR 529,73 6031,08 EUR XOFF KELR 2026-07-01T05:26:06.465569Z ACTX,AMND
AP752026070110035087176 2330SOTHR20260630178309 2026-06-30T09:21:46.088000Z LU0261953490 11,383 EUR 3272,65 37252,57 EUR XOFF KELR 2026-07-01T05:25:46.455380Z ACTX,CANC
AP752026070110035087170 2330SOTHR20260630178312 2026-06-30T09:23:34.442000Z LU0261953490 11,383 EUR 529,73 6029,92 EUR XOFF KELR 2026-07-01T05:25:41.541640Z ACTX,CANC
AP752026070110035087174 2330SOTHR20260630178311 2026-06-30T09:22:37.457000Z LU0261952922 13,4571 USD 1422,38 19141,11 USD XOFF KELR 2026-07-01T05:25:41.464103Z ACTX,CANC
AP752026070110035087168 2330BOTHR20260630178319 2026-06-30T09:32:59.786000Z LU0210536867 154,64 USD 43,90 6788,08 USD XOFF KELR 2026-07-01T05:25:36.626682Z ACTX,CANC
AP752026070110035087166 2330BOTHR20260630178355 2026-06-30T09:40:53.609000Z LU0210536867 154,64 USD 58,42 9034,38 USD XOFF KELR 2026-07-01T05:25:36.517669Z ACTX,CANC
AP972026070110035087137 2330BDERV20260701178980 2026-07-01T02:20:30.000000Z 30151,29 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T04:27:16.482244Z true
AP972026070110035087130 2330BDERV20260701178979 2026-07-01T01:50:11.000000Z 30190,19 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-01T03:57:11.509687Z true
AP972026070110035087121 2330SDERV20260701178978 2026-07-01T00:46:31.000000Z 30149,94 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-01T02:52:21.475397Z true
AP972026070110035087112 2330SDERV20260701178977 2026-07-01T00:42:11.000000Z 30148,13 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T02:47:21.494878Z true
AP972026070110035087101 2330BDERV20260701178976 2026-07-01T00:21:37.000000Z 30131,94 MONE USD 0,13 0,13 USD XOFF KELR 2026-07-01T02:27:21.464172Z true
AP972026070110035087096 2330SDERV20260701178975 2026-07-01T00:21:27.000000Z 30129,07 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T02:27:01.474063Z true
AP972026070110035087093 2330BDERV20260701178974 2026-07-01T00:13:02.000000Z 30123,59 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T02:18:17.974462Z true CANC
AP972026070110035087086 2330BDERV20260701178974 2026-07-01T00:13:02.000000Z 30123,59 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T02:17:11.473959Z true
AP972026070110035087079 2330BDERV20260701178973 2026-06-30T23:56:43.000000Z 30193,19 MONE USD 0,05 0,05 USD XOFF KELR 2026-07-01T02:02:11.869106Z true
AP972026070110035087070 2330BDERV20260701178972 2026-06-30T23:55:44.000000Z 30189,61 MONE USD 0,01 0,01 USD XOFF KELR 2026-07-01T01:57:16.523950Z true
AP972026070110035087061 2330SDERV20260701178971 2026-06-30T23:08:16.000000Z 30219,94 MONE USD 0,17 0,17 USD XOFF KELR 2026-07-01T01:17:21.535646Z true
AP972026070110035087043 2330SDERV20260630178934 2026-06-30T15:14:55.000000Z 30254,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:39:01.518593Z true AMND
AP972026070110035087040 2330SDERV20260630178901 2026-06-30T13:47:12.000000Z 30150,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:39:01.457592Z true AMND
AP972026070110035087038 2330SDERV20260630178891 2026-06-30T13:18:23.000000Z 30107,66 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T00:38:56.471365Z true AMND
AP972026070110035087019 2330SDERV20260630178934 2026-06-30T15:14:55.000000Z 30254,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:38:26.625983Z true CANC
AP972026070110035087014 2330SDERV20260630178891 2026-06-30T13:18:23.000000Z 30107,66 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T00:38:26.540438Z true CANC
AP972026070110035087017 2330SDERV20260630178901 2026-06-30T13:47:12.000000Z 30150,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:38:26.460714Z true CANC
AP972026070110035087012 2330SDERV20260630178657 2026-06-30T11:30:33.000000Z 24896,31 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-01T00:38:21.489982Z true AMND
AP972026070110035087005 2330SDERV20260630178657 2026-06-30T11:30:33.000000Z 24896,31 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-01T00:38:01.472941Z true CANC
AP972026070110035086996 2330BSHRS20260630178962 2026-06-30T17:17:47.000000Z US6821891057 95,17 USD 100,00 XOFF KELR 2026-07-01T00:36:21.461782Z AMND
AP972026070110035086989 2330BSHRS20260630178962 2026-06-30T17:17:47.000000Z US6821891057 95,17 USD 100,00 XOFF KELR 2026-07-01T00:36:01.477336Z CANC
AP972026070110035086982 2330BDERV20260630178898 2026-06-30T13:36:19.000000Z 288,63 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-01T00:32:36.502652Z true AMND
AP972026070110035086971 2330BDERV20260630178898 2026-06-30T13:36:19.000000Z 288,63 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-01T00:31:56.474949Z true CANC
AP972026070110035086966 2330BSHRS20260630178850 2026-06-30T12:32:37.000000Z US86800U3023 29,76 USD 200,00 XOFF KELR 2026-07-01T00:31:36.469660Z AMND
AP972026070110035086953 2330BSHRS20260630178850 2026-06-30T12:32:37.000000Z US86800U3023 29,76 USD 200,00 XOFF KELR 2026-07-01T00:30:56.481520Z CANC
AP972026070110035086948 2330SDERV20260630178709 2026-06-30T11:51:12.000000Z 29976,06 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T00:30:36.458184Z true AMND
AP972026070110035086937 2330SDERV20260630178709 2026-06-30T11:51:12.000000Z 29976,06 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T00:29:56.473976Z true CANC
AP972026070110035086930 2330BSHRS20260630178635 2026-06-30T11:25:00.000000Z US19240Q2012 38,1 USD 100,00 XOFF KELR 2026-07-01T00:29:06.460524Z AMND
AP972026070110035086919 2330BSHRS20260630178635 2026-06-30T11:25:00.000000Z US19240Q2012 38,1 USD 100,00 XOFF KELR 2026-07-01T00:28:26.475529Z CANC
AP972026070110035086912 2330SDERV20260630178531 2026-06-30T10:13:05.000000Z 7441,88 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-01T00:25:36.469740Z true AMND
AP972026070110035086901 2330SDERV20260630178531 2026-06-30T10:13:05.000000Z 7441,88 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-01T00:24:56.492063Z true CANC
AP972026070110035086894 2330BSHRS20260630178538 2026-06-30T10:15:57.000000Z US5949181045 369,06 USD 13,00 XOFF KELR 2026-07-01T00:15:31.467387Z AMND
AP972026070110035086887 2330BSHRS20260630178538 2026-06-30T10:15:57.000000Z US5949181045 369,06 USD 13,00 XOFF KELR 2026-07-01T00:15:11.491665Z CANC
AP972026070110035086878 2330BSHRS20260630178464 2026-06-30T09:19:04.000000Z US21873S1087 96,82 USD 36,00 XOFF KELR 2026-07-01T00:06:26.473192Z AMND
AP972026070110035086867 2330BSHRS20260630178464 2026-06-30T09:19:04.000000Z US21873S1087 96,82 USD 36,00 XOFF KELR 2026-07-01T00:05:51.481924Z CANC
AP972026070110035086848 2330BSHRS20260630178053 2026-06-30T05:32:03.000000Z JE00B2NFTS64 12,2 USD 2000,00 XOFF KELR 2026-07-01T00:02:31.605004Z AMND
AP972026070110035086850 2330BSHRS20260630178054 2026-06-30T05:35:22.000000Z JE00B2NFTS64 12,26 USD 1850,00 XOFF KELR 2026-07-01T00:02:31.536212Z AMND
AP972026070110035086846 2330BSHRS20260630178017 2026-06-30T05:22:46.000000Z JE00B2NFTS64 12,2 USD 1100,00 XOFF KELR 2026-07-01T00:02:31.470780Z AMND
AP972026070110035086825 2330BSHRS20260630178017 2026-06-30T05:22:46.000000Z JE00B2NFTS64 12,2 USD 1100,00 XOFF KELR 2026-07-01T00:01:56.613050Z CANC
AP972026070110035086829 2330BSHRS20260630178054 2026-06-30T05:35:22.000000Z JE00B2NFTS64 12,26 USD 1850,00 XOFF KELR 2026-07-01T00:01:56.541587Z CANC
AP972026070110035086827 2330BSHRS20260630178053 2026-06-30T05:32:03.000000Z JE00B2NFTS64 12,2 USD 2000,00 XOFF KELR 2026-07-01T00:01:56.480944Z CANC