ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026082810035431308 | 2330BOTHR20260828216689 | 2026-08-28T06:35:03.828000Z | LU0772969993 | 36,2 | USD | 1088,65 | 39409,13 | USD | XOFF | KELR | 2026-08-28T06:35:26.451258Z | ACTX | |||||||
| AP892026082810035431296 | 2330BDERV20260828216688 | 2026-08-27T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-28T06:35:11.531228Z | false | ||||||||
| AP892026082810035431294 | 2330BDERV20260828216687 | 2026-08-27T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-28T06:35:11.462835Z | false | ||||||||
| AP892026082810035431287 | 2330BDERV20260828216686 | 2026-08-27T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-28T06:35:06.584708Z | false | ||||||||
| AP892026082810035431283 | 2330BDERV20260828216685 | 2026-08-27T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-28T06:35:06.524678Z | false | ||||||||
| AP892026082810035431281 | 2330BDERV20260828216684 | 2026-08-27T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-28T06:35:06.452693Z | false | ||||||||
| AP752026082810035431266 | 2330BOTHR20260828216683 | 2026-08-28T06:33:56.572000Z | LU1046421795 | 86,46 | USD | 569,75 | 49260,59 | USD | XOFF | KELR | 2026-08-28T06:34:22.211941Z | ACTX | |||||||
| AP952026082810035431263 | 2330BBOND20260828216682 | 2026-08-28T08:30:41.000000Z | HU0000407622 | 98,0326 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-08-28T06:31:31.450164Z | |||||||
| AP1092026082810035431260 | 2330SBOND20260828216681 | 2026-08-28T06:30:20.000000Z | HU0000525282 | 97,2763 | PERC | HUF | 8300,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-28T06:30:31.515497Z | |||||||
| AP752026082810035431247 | 2330BOTHR20260828216680 | 2026-08-28T06:28:03.357000Z | LU0605515377 | 37,76 | EUR | 782,76 | 29557,02 | EUR | XOFF | KELR | 2026-08-28T06:28:36.467423Z | ACTX | |||||||
| AP972026082810035431229 | 2330SDERV20260828216678 | 2026-08-27T22:00:00.000000Z | 26473,4 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-08-28T06:27:01.529998Z | true | |||||||
| AP972026082810035431231 | 2330BDERV20260828216679 | 2026-08-27T22:00:00.000000Z | 29564,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T06:27:01.465696Z | true | |||||||
| AP972026082810035431200 | 2330SDERV20260828216593 | 2026-08-27T22:00:00.000000Z | 29544,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T06:22:31.455371Z | true | AMND | ||||||
| AP972026082810035431189 | 2330BDERV20260828216677 | 2026-08-27T22:00:00.000000Z | 29558,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T06:22:16.452018Z | true | |||||||
| AP972026082810035431180 | 2330SDERV20260828216593 | 2026-08-27T22:00:00.000000Z | 29544,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T06:22:06.470759Z | true | CANC | ||||||
| AP892026082810035431141 | 2330BDERV20260828216676 | 2026-08-27T22:00:00.000000Z | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | KELR | 2026-08-28T06:15:21.472295Z | false | ||||||||
| AP892026082810035431040 | 2330BBOND20260828216675 | 2026-08-28T06:12:04.153000Z | HU0000702725 | 3,52132 | HUF | 3857069,00 | 3857069,00 | HUF | XOFF | KELR | 2026-08-28T06:13:31.457324Z | ||||||||
| AP892026082810035431033 | 2330SOTHR20260828216673 | 2026-08-25T08:32:52.953000Z | HU0000712351 | 4,007779 | HUF | 420808,00 | 420808,00 | HUF | XOFF | KELR | 2026-08-28T06:13:26.597838Z | ||||||||
| AP892026082810035431029 | 2330SOTHR20260828216672 | 2026-08-25T08:34:44.106000Z | HU0000702741 | 3,342914 | HUF | 148825,00 | 148825,00 | HUF | XOFF | KELR | 2026-08-28T06:13:26.527832Z | ||||||||
| AP892026082810035431035 | 2330SOTHR20260828216674 | 2026-08-25T08:11:53.694000Z | HU0000712351 | 4,007779 | HUF | 691724,00 | 691724,00 | HUF | XOFF | KELR | 2026-08-28T06:13:26.452976Z | ||||||||
| AP892026082810035431027 | 2330SOTHR20260828216671 | 2026-08-25T07:46:34.633000Z | HU0000725692 | 2,095011 | HUF | 1745158,00 | 1745158,00 | HUF | XOFF | KELR | 2026-08-28T06:13:21.517956Z | ||||||||
| AP892026082810035431025 | 2330SOTHR20260828216670 | 2026-08-25T07:40:36.157000Z | HU0000725783 | 1,871009 | HUF | 2106289,00 | 2106289,00 | HUF | XOFF | KELR | 2026-08-28T06:13:21.457094Z | ||||||||
| AP892026082810035431018 | 2330BOTHR20260828216668 | 2026-08-25T11:37:42.508000Z | HU0000712351 | 4,007779 | HUF | 1500,00 | 1500,00 | HUF | XOFF | KELR | 2026-08-28T06:13:16.622814Z | ||||||||
| AP892026082810035431020 | 2330BBOND20260828216669 | 2026-08-25T13:50:25.979000Z | HU0000702691 | 11,982887 | HUF | 2358001,00 | 2358001,00 | HUF | XOFF | KELR | 2026-08-28T06:13:16.553786Z | ||||||||
| AP892026082810035431016 | 2330SOTHR20260828216667 | 2026-08-25T09:04:33.610000Z | HU0000712351 | 4,007779 | HUF | 1729310,00 | 1729310,00 | HUF | XOFF | KELR | 2026-08-28T06:13:16.468407Z | ||||||||
| AP892026082810035431007 | 2330SOTHR20260828216664 | 2026-08-25T07:46:12.647000Z | HU0000712351 | 4,007779 | HUF | 373531,00 | 373531,00 | HUF | XOFF | KELR | 2026-08-28T06:13:11.576111Z | ||||||||
| AP892026082810035431009 | 2330SOTHR20260828216665 | 2026-08-25T08:03:47.753000Z | HU0000712351 | 4,007779 | HUF | 2475344,00 | 2475344,00 | HUF | XOFF | KELR | 2026-08-28T06:13:11.511675Z | ||||||||
| AP892026082810035431011 | 2330SOTHR20260828216666 | 2026-08-25T07:52:20.268000Z | HU0000702717 | 11,466923 | HUF | 26162,00 | 26162,00 | HUF | XOFF | KELR | 2026-08-28T06:13:11.448673Z | ||||||||
| AP892026082810035431002 | 2330SOTHR20260828216663 | 2026-08-25T07:45:36.917000Z | HU0000712351 | 4,007779 | HUF | 990137,00 | 990137,00 | HUF | XOFF | KELR | 2026-08-28T06:13:06.613390Z | ||||||||
| AP892026082810035431000 | 2330SOTHR20260828216662 | 2026-08-25T08:55:53.283000Z | HU0000702717 | 11,466923 | HUF | 86173,00 | 86173,00 | HUF | XOFF | KELR | 2026-08-28T06:13:06.526489Z | ||||||||
| AP892026082810035430998 | 2330BOTHR20260828216661 | 2026-08-25T06:28:29.360000Z | HU0000709290 | 2,323519 | HUF | 14000,00 | 14000,00 | HUF | XOFF | KELR | 2026-08-28T06:13:06.459290Z | ||||||||
| AP892026082810035430993 | 2330SOTHR20260828216660 | 2026-08-25T12:04:26.047000Z | HU0000702717 | 11,466923 | HUF | 51551,00 | 51551,00 | HUF | XOFF | KELR | 2026-08-28T06:13:01.600260Z | ||||||||
| AP892026082810035430986 | 2330SOTHR20260828216658 | 2026-08-25T12:15:26.872000Z | HU0000702717 | 11,466923 | HUF | 174414,00 | 174414,00 | HUF | XOFF | KELR | 2026-08-28T06:13:01.535804Z | ||||||||
| AP892026082810035430991 | 2330SOTHR20260828216659 | 2026-08-26T06:52:22.434000Z | HU0000702022 | 32,834579 | HUF | 26830,00 | 26830,00 | HUF | XOFF | KELR | 2026-08-28T06:13:01.462692Z | ||||||||
| AP1092026082810035430984 | 2330BBOND20260828216657 | 2026-08-28T06:11:45.000000Z | HU0000366216 | 99,6529 | PERC | HUF | 35,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-28T06:12:56.615712Z | |||||||
| AP892026082810035430982 | 2330SOTHR20260828216656 | 2026-08-25T09:11:29.372000Z | HU0000702717 | 11,466923 | HUF | 46138,00 | 46138,00 | HUF | XOFF | KELR | 2026-08-28T06:12:56.536709Z | ||||||||
| AP892026082810035430980 | 2330SOTHR20260828216655 | 2026-08-25T09:30:51.118000Z | HU0000702717 | 11,466923 | HUF | 87207,00 | 87207,00 | HUF | XOFF | KELR | 2026-08-28T06:12:56.448428Z | ||||||||
| AP892026082810035430974 | 2330SOTHR20260828216654 | 2026-08-25T10:26:01.502000Z | HU0000702717 | 11,466923 | HUF | 1288778,00 | 1288778,00 | HUF | XOFF | KELR | 2026-08-28T06:12:51.890706Z | ||||||||
| AP892026082810035430972 | 2330SOTHR20260828216653 | 2026-08-25T10:54:45.399000Z | HU0000702717 | 11,466923 | HUF | 672151,00 | 672151,00 | HUF | XOFF | KELR | 2026-08-28T06:12:51.825699Z | ||||||||
| AP892026082810035430970 | 2330SOTHR20260828216652 | 2026-08-25T11:59:03.100000Z | HU0000702717 | 11,466923 | HUF | 87207,00 | 87207,00 | HUF | XOFF | KELR | 2026-08-28T06:12:51.567746Z | ||||||||
| AP1092026082810035430965 | 2330BSHRS20260828216651 | 2026-08-27T03:16:16.000000Z | LU2155808491 | 115,72 | EUR | 0,12 | XOFF | KELR | 2026-08-28T06:12:51.479188Z | ||||||||||
| AP892026082810035430963 | 2330SOTHR20260828216650 | 2026-08-25T10:20:44.317000Z | HU0000712351 | 4,007779 | HUF | 74113,00 | 74113,00 | HUF | XOFF | KELR | 2026-08-28T06:12:46.599141Z | ||||||||
| AP892026082810035430961 | 2330SOTHR20260828216649 | 2026-08-25T09:39:17.816000Z | HU0000736376 | 1,106571 | HUF | 3003343,00 | 3003343,00 | HUF | XOFF | KELR | 2026-08-28T06:12:46.533133Z | ||||||||
| AP892026082810035430956 | 2330BOTHR20260828216648 | 2026-08-25T11:40:08.511000Z | HU0000713409 | 1,629267 | HUF | 5000,00 | 5000,00 | HUF | XOFF | KELR | 2026-08-28T06:12:46.462129Z | ||||||||
| AP892026082810035430953 | 2330BOTHR20260828216647 | 2026-08-25T12:57:12.954000Z | HU0000716337 | 1,701724 | HUF | 331984,00 | 331984,00 | HUF | XOFF | KELR | 2026-08-28T06:12:41.667043Z | ||||||||
| AP1092026082810035430944 | 2330BSHRS20260828216644 | 2026-08-26T23:50:04.000000Z | IE00B4YYY703 | 23,54 | EUR | 0,00 | XOFF | KELR | 2026-08-28T06:12:41.609380Z | ||||||||||
| AP892026082810035430947 | 2330SOTHR20260828216645 | 2026-08-25T07:37:15.363000Z | HU0000721014 | 1,70565 | USD | 16050,00 | 16050,00 | USD | XOFF | KELR | 2026-08-28T06:12:41.516382Z | ||||||||
| AP892026082810035430951 | 2330SOTHR20260828216646 | 2026-08-25T10:56:51.145000Z | HU0000706387 | 0,03154 | EUR | 468537,00 | 4685,37 | EUR | XOFF | KELR | 2026-08-28T06:12:41.458808Z | ||||||||
| AP892026082810035430942 | 2330SOTHR20260828216643 | 2026-08-25T09:06:49.324000Z | HU0000702717 | 11,466923 | HUF | 171837,00 | 171837,00 | HUF | XOFF | KELR | 2026-08-28T06:12:36.626315Z | ||||||||
| AP892026082810035430940 | 2330SOTHR20260828216642 | 2026-08-25T07:41:55.461000Z | HU0000723507 | 2,330427 | HUF | 1681907,00 | 1681907,00 | HUF | XOFF | KELR | 2026-08-28T06:12:36.542315Z | ||||||||
| AP892026082810035430934 | 2330SOTHR20260828216641 | 2026-08-26T11:00:54.407000Z | HU0000720339 | 3,018134 | HUF | 1286720,00 | 1286720,00 | HUF | XOFF | KELR | 2026-08-28T06:12:36.455295Z | ||||||||
| AP892026082810035430932 | 2330BBOND20260828216640 | 2026-08-25T12:58:46.938000Z | HU0000702691 | 11,982887 | HUF | 47347,00 | 47347,00 | HUF | XOFF | KELR | 2026-08-28T06:12:31.677349Z | ||||||||
| AP1092026082810035430928 | 2330BSHRS20260828216638 | 2026-08-27T21:23:51.000000Z | LU0231205856 | 54,8 | EUR | 0,80 | XOFF | KELR | 2026-08-28T06:12:31.606872Z | ||||||||||
| AP892026082810035430923 | 2330SOTHR20260828216637 | 2026-08-26T06:56:43.037000Z | HU0000702022 | 32,834579 | HUF | 189568,00 | 189568,00 | HUF | XOFF | KELR | 2026-08-28T06:12:31.554221Z | ||||||||
| AP892026082810035430930 | 2330SOTHR20260828216639 | 2026-08-25T08:08:17.941000Z | HU0000713409 | 1,629267 | HUF | 2160114,00 | 2160114,00 | HUF | XOFF | KELR | 2026-08-28T06:12:31.471933Z | ||||||||
| AP892026082810035430921 | 2330SOTHR20260828216636 | 2026-08-25T07:44:58.017000Z | HU0000702717 | 11,466923 | HUF | 258519,00 | 258519,00 | HUF | XOFF | KELR | 2026-08-28T06:12:26.587440Z | ||||||||
| AP892026082810035430913 | 2330SOTHR20260828216634 | 2026-08-25T09:50:24.436000Z | HU0000736376 | 1,106571 | HUF | 1945449,00 | 1945449,00 | HUF | XOFF | KELR | 2026-08-28T06:12:26.526432Z | ||||||||
| AP892026082810035430919 | 2330SOTHR20260828216635 | 2026-08-25T06:59:31.993000Z | HU0000712351 | 4,007779 | HUF | 326745,00 | 326745,00 | HUF | XOFF | KELR | 2026-08-28T06:12:26.462430Z | ||||||||
| AP892026082810035430911 | 2330SOTHR20260828216633 | 2026-08-25T07:10:04.934000Z | HU0000712351 | 4,007779 | HUF | 618836,00 | 618836,00 | HUF | XOFF | KELR | 2026-08-28T06:12:21.651571Z | ||||||||
| AP892026082810035430909 | 2330SOTHR20260828216632 | 2026-08-25T12:38:01.342000Z | HU0000716402 | 2,430682 | HUF | 1198273,00 | 1198273,00 | HUF | XOFF | KELR | 2026-08-28T06:12:21.599572Z | ||||||||
| AP1092026082810035430907 | 2330BSHRS20260828216631 | 2026-08-27T21:23:21.000000Z | LU0122613499 | 60,37 | USD | 1,09 | XOFF | KELR | 2026-08-28T06:12:21.523341Z | ||||||||||
| AP892026082810035430902 | 2330SOTHR20260828216630 | 2026-08-25T09:06:13.028000Z | HU0000725692 | 2,095011 | HUF | 2351351,00 | 2351351,00 | HUF | XOFF | KELR | 2026-08-28T06:12:21.451334Z | ||||||||
| AP892026082810035430898 | 2330SOTHR20260828216628 | 2026-08-25T08:43:14.837000Z | HU0000702717 | 11,466923 | HUF | 343674,00 | 343674,00 | HUF | XOFF | KELR | 2026-08-28T06:12:16.636219Z | ||||||||
| AP892026082810035430893 | 2330SOTHR20260828216627 | 2026-08-25T08:52:18.218000Z | HU0000702717 | 11,466923 | HUF | 299193,00 | 299193,00 | HUF | XOFF | KELR | 2026-08-28T06:12:16.556211Z | ||||||||
| AP892026082810035430900 | 2330SOTHR20260828216629 | 2026-08-25T08:22:38.892000Z | HU0000702717 | 11,466923 | HUF | 436036,00 | 436036,00 | HUF | XOFF | KELR | 2026-08-28T06:12:16.471551Z | ||||||||
| AP1092026082810035430889 | 2330BSHRS20260828216625 | 2026-08-26T22:04:25.000000Z | LU0823414635 | 614,92 | EUR | 0,92 | XOFF | KELR | 2026-08-28T06:12:11.688183Z | ||||||||||
| AP892026082810035430891 | 2330SOTHR20260828216626 | 2026-08-25T12:50:17.113000Z | HU0000702717 | 11,466923 | HUF | 408113,00 | 408113,00 | HUF | XOFF | KELR | 2026-08-28T06:12:11.596529Z | ||||||||
| AP892026082810035430887 | 2330SOTHR20260828216624 | 2026-08-25T09:28:45.376000Z | HU0000702717 | 11,466923 | HUF | 147148,00 | 147148,00 | HUF | XOFF | KELR | 2026-08-28T06:12:11.487702Z | ||||||||
| AP892026082810035430884 | 2330BBOND20260828216623 | 2026-08-25T12:39:33.798000Z | HU0000702691 | 11,982887 | HUF | 187780,00 | 187780,00 | HUF | XOFF | KELR | 2026-08-28T06:12:06.468140Z | ||||||||
| AP1092026082810035430877 | 2330BSHRS20260828216622 | 2026-08-27T16:44:07.000000Z | LU0210536511 | 50,25 | USD | 0,54 | XOFF | KELR | 2026-08-28T06:12:01.491410Z | ||||||||||
| AP1092026082810035430866 | 2330BSHRS20260828216621 | 2026-08-27T16:42:34.000000Z | LU0289089384 | 39,46 | EUR | 3,16 | XOFF | KELR | 2026-08-28T06:11:51.474150Z | ||||||||||
| AP1092026082810035430855 | 2330BSHRS20260828216620 | 2026-08-27T16:43:09.000000Z | LU0261951957 | 29,17 | EUR | 0,43 | XOFF | KELR | 2026-08-28T06:11:41.445887Z | ||||||||||
| AP1092026082810035430844 | 2330BSHRS20260828216619 | 2026-08-27T16:36:17.000000Z | LU0772969993 | 36 | USD | 3,20 | XOFF | KELR | 2026-08-28T06:11:31.461812Z | ||||||||||
| AP892026082810035430836 | 2330SOTHR20260828216618 | 2026-08-25T09:40:01.051000Z | HU0000706387 | 0,03154 | EUR | 319188,00 | 3191,88 | EUR | XOFF | KELR | 2026-08-28T06:11:26.536320Z | ||||||||
| AP892026082810035430831 | 2330SOTHR20260828216617 | 2026-08-25T06:47:32.744000Z | HU0000702717 | 11,466923 | HUF | 87207,00 | 87207,00 | HUF | XOFF | KELR | 2026-08-28T06:11:26.460650Z | ||||||||
| AP892026082810035430825 | 2330SOTHR20260828216614 | 2026-08-25T08:07:04.260000Z | HU0000710595 | 3,274025 | HUF | 1215659,00 | 1215659,00 | HUF | XOFF | KELR | 2026-08-28T06:11:21.570962Z | ||||||||
| AP892026082810035430827 | 2330SOTHR20260828216615 | 2026-08-25T08:02:51.630000Z | HU0000710595 | 3,274025 | HUF | 455872,00 | 455872,00 | HUF | XOFF | KELR | 2026-08-28T06:11:21.506959Z | ||||||||
| AP1092026082810035430829 | 2330BSHRS20260828216616 | 2026-08-27T16:35:58.000000Z | LU1261431768 | 23,12 | EUR | 1,70 | XOFF | KELR | 2026-08-28T06:11:21.451322Z | ||||||||||
| AP892026082810035430819 | 2330SOTHR20260828216613 | 2026-08-25T08:14:54.909000Z | HU0000710595 | 3,274025 | HUF | 1122251,00 | 1122251,00 | HUF | XOFF | KELR | 2026-08-28T06:11:16.737444Z | ||||||||
| AP892026082810035430815 | 2330SOTHR20260828216611 | 2026-08-25T07:46:37.905000Z | HU0000702741 | 3,342914 | HUF | 2976519,00 | 2976519,00 | HUF | XOFF | KELR | 2026-08-28T06:11:16.636431Z | ||||||||
| AP1092026082810035430810 | 2330BSHRS20260828216610 | 2026-08-27T16:42:01.000000Z | LU0169527297 | 435,85 | EUR | 0,98 | XOFF | KELR | 2026-08-28T06:11:16.551425Z | ||||||||||
| AP892026082810035430817 | 2330SOTHR20260828216612 | 2026-08-25T06:54:13.144000Z | HU0000702741 | 3,342914 | HUF | 382482,00 | 382482,00 | HUF | XOFF | KELR | 2026-08-28T06:11:16.466416Z | ||||||||
| AP892026082810035430806 | 2330SOTHR20260828216608 | 2026-08-25T09:02:05.787000Z | HU0000725783 | 1,871009 | HUF | 2632861,00 | 2632861,00 | HUF | XOFF | KELR | 2026-08-28T06:11:11.632473Z | ||||||||
| AP892026082810035430800 | 2330SOTHR20260828216607 | 2026-08-25T12:39:37.087000Z | HU0000702741 | 3,342914 | HUF | 891182,00 | 891182,00 | HUF | XOFF | KELR | 2026-08-28T06:11:11.548459Z | ||||||||
| AP892026082810035430808 | 2330SOTHR20260828216609 | 2026-08-25T07:02:00.183000Z | HU0000702717 | 11,466923 | HUF | 452937,00 | 452937,00 | HUF | XOFF | KELR | 2026-08-28T06:11:11.454446Z | ||||||||
| AP892026082810035430798 | 2330SOTHR20260828216606 | 2026-08-25T11:02:31.062000Z | HU0000737853 | 1,117847 | USD | 16022,00 | 16022,00 | USD | XOFF | KELR | 2026-08-28T06:11:06.686049Z | ||||||||
| AP892026082810035430796 | 2330SOTHR20260828216605 | 2026-08-25T12:39:53.810000Z | HU0000706387 | 0,03154 | EUR | 234622,00 | 2346,22 | EUR | XOFF | KELR | 2026-08-28T06:11:06.606041Z | ||||||||
| AP892026082810035430792 | 2330SOTHR20260828216603 | 2026-08-25T08:01:23.366000Z | HU0000702741 | 3,342914 | HUF | 446477,00 | 446477,00 | HUF | XOFF | KELR | 2026-08-28T06:11:06.540051Z | ||||||||
| AP1092026082810035430794 | 2330BSHRS20260828216604 | 2026-08-27T16:32:55.000000Z | LU0329678337 | 34,82 | USD | 0,08 | XOFF | KELR | 2026-08-28T06:11:06.463376Z | ||||||||||
| AP1092026082810035430789 | 2330BSHRS20260828216602 | 2026-08-27T16:34:57.000000Z | LU0605515377 | 37,52 | EUR | 0,56 | XOFF | KELR | 2026-08-28T06:10:56.453116Z | ||||||||||
| AP1092026082810035430786 | 2330BSHRS20260828216601 | 2026-08-27T16:30:50.000000Z | LU0261948904 | 38,89 | EUR | 0,26 | XOFF | KELR | 2026-08-28T06:10:46.485789Z | ||||||||||
| AP1092026082810035430783 | 2330BSHRS20260828216600 | 2026-08-27T16:31:34.000000Z | LU1048684796 | 26,86 | EUR | 0,08 | XOFF | KELR | 2026-08-28T06:10:41.472909Z | ||||||||||
| AP1092026082810035430780 | 2330BBOND20260828216599 | 2026-08-27T21:51:53.000000Z | HU0000366356 | 99,9452 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-28T06:10:31.474824Z | |||||||
| AP1092026082810035430775 | 2330BBOND20260828216598 | 2026-08-27T17:57:31.000000Z | HU0000366463 | 99,8898 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-28T06:10:21.477544Z | |||||||
| AP1092026082810035430770 | 2330BSHRS20260828216597 | 2026-08-27T14:51:36.000000Z | LU0181496216 | 76,0454 | USD | 0,06 | XOFF | KELR | 2026-08-28T06:10:11.461493Z | ||||||||||
| AP892026082810035430763 | 2330BDERV20260828216596 | 2026-08-27T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-08-28T06:10:06.454156Z | false | ||||||||
| AP892026082810035430749 | 2330BOTHR20260828216594 | 2026-08-28T06:07:41.667000Z | HU0000713482 | 1,869931 | HUF | 4411928,00 | 4411928,00 | HUF | XOFF | KELR | 2026-08-28T06:09:06.535631Z | ||||||||
| AP892026082810035430751 | 2330SBOND20260828216595 | 2026-08-28T06:07:46.481000Z | HU0000702725 | 3,52132 | HUF | 1984913,00 | 1984913,00 | HUF | XOFF | KELR | 2026-08-28T06:09:06.470400Z | ||||||||
| AP1202026082810035430742 | 2330SDERV20250403832745 | 2025-04-03T12:29:13.000000Z | 426,35 | MONE | EUR | EUR | 1,00 | 72500,00 | 72500,00 | EUR | XOFF | KELR | 2026-08-28T06:04:31.476934Z | false | AMND | ||||
| AP972026082810035430718 | 2330BDERV20260828216590 | 2026-08-27T22:00:00.000000Z | 29549,85 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T06:02:36.515489Z | true | AMND | ||||||
| AP972026082810035430716 | 2330BDERV20260828216578 | 2026-08-27T22:00:00.000000Z | 29610,35 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T06:02:36.461486Z | true | AMND | ||||||
| AP972026082810035430697 | 2330SDERV20260828216592 | 2026-08-27T22:00:00.000000Z | 29546,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T06:02:16.589882Z | true | |||||||
| AP972026082810035430699 | 2330SDERV20260828216593 | 2026-08-27T22:00:00.000000Z | 29544,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T06:02:16.531893Z | true | |||||||
| AP972026082810035430694 | 2330SDERV20260828216591 | 2026-08-27T22:00:00.000000Z | 29545,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T06:02:16.463873Z | true | |||||||
| AP972026082810035430692 | 2330BDERV20260828216590 | 2026-08-27T22:00:00.000000Z | 29549,85 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T06:02:11.460969Z | true | CANC | ||||||
| AP972026082810035430685 | 2330BDERV20260828216578 | 2026-08-27T22:00:00.000000Z | 29610,35 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T06:02:01.466909Z | true | CANC | ||||||
| AP892026082810035430675 | 2330BDERV20260827216430 | 2026-08-26T22:00:00.000000Z | 637,19 | MONE | CHF | 150000,00 | 150000,00 | CHF | XOFF | KELR | 2026-08-28T06:00:11.460194Z | false | CANC | ||||||
| AP892026082810035430671 | 2330BDERV20260827216429 | 2026-08-26T22:00:00.000000Z | 680,39 | MONE | CHF | 150000,00 | 150000,00 | CHF | XOFF | KELR | 2026-08-28T06:00:06.486486Z | false | CANC | ||||||
| AP972026082810035430658 | 2330BDERV20260828216590 | 2026-08-27T22:00:00.000000Z | 29549,85 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T05:52:01.481413Z | true | |||||||
| AP972026082810035430622 | 2330BDERV20260828216589 | 2026-08-27T22:00:00.000000Z | 29565,85 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-28T05:37:01.534836Z | true | |||||||
| AP972026082810035430620 | 2330BDERV20260828216588 | 2026-08-27T22:00:00.000000Z | 29567,85 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-28T05:37:01.476296Z | true | |||||||
| AP952026082810035430599 | 2330BBOND20260828216587 | 2026-08-27T09:36:31.000000Z | HU0000402532 | 108,627 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | KELR | 2026-08-28T05:18:56.480908Z | |||||||
| AP952026082810035430569 | 2330BBOND20260828216586 | 2026-08-27T12:07:31.000000Z | HU0000406160 | 108,6971 | PERC | HUF | 2760000,00 | 276,00 | HUF | XOFF | KELR | 2026-08-28T05:07:06.509573Z | |||||||
| AP952026082810035430564 | 2330BBOND20260828216585 | 2026-08-26T14:50:31.000000Z | HU0000403696 | 91,9587 | PERC | HUF | 510000000,00 | 51000,00 | HUF | XOFF | KELR | 2026-08-28T05:07:06.454685Z | |||||||
| AP952026082810035430559 | 2330BBOND20260828216584 | 2026-08-27T12:08:31.000000Z | HU0000405543 | 100,921 | PERC | HUF | 220000,00 | 22,00 | HUF | XOFF | KELR | 2026-08-28T05:07:03.768553Z | |||||||
| AP952026082810035430555 | 2330BBOND20260828216582 | 2026-08-27T13:42:31.000000Z | HU0000357892 | 99,2149 | PERC | HUF | 330000000,00 | 33000,00 | HUF | XOFF | KELR | 2026-08-28T05:07:02.786217Z | |||||||
| AP972026082810035430557 | 2330SDERV20260828216583 | 2026-08-27T22:00:00.000000Z | 29579,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T05:07:02.675427Z | true | |||||||
| AP952026082810035430553 | 2330BBOND20260828216581 | 2026-08-26T15:27:31.000000Z | XS3101499187 | 103,7194 | PERC | USD | 200000,00 | 200,00 | USD | XOFF | KELR | 2026-08-28T05:07:01.601280Z | |||||||
| AP952026082810035430549 | 2330BBOND20260828216580 | 2026-08-26T13:15:32.000000Z | HU0000406160 | 108,7033 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-28T05:05:31.572639Z | |||||||
| AP952026082810035430547 | 2330BBOND20260828216579 | 2026-08-26T13:15:30.000000Z | HU0000406160 | 108,7002 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-08-28T05:05:31.504633Z | |||||||
| AP972026082810035430524 | 2330BDERV20260828216578 | 2026-08-27T22:00:00.000000Z | 29610,35 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-28T04:27:01.503428Z | true | |||||||
| AP972026082810035430505 | 2330SDERV20260828216577 | 2026-08-27T22:00:00.000000Z | 29631,96 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-08-28T03:37:06.456448Z | true | |||||||
| AP972026082810035430500 | 2330SDERV20260828216576 | 2026-08-27T22:00:00.000000Z | 26466,9 | MONE | EUR | 0,05 | 0,05 | EUR | XOFF | KELR | 2026-08-28T03:36:56.506439Z | true | |||||||
| AP16702026082810035430497 | 2330SSHRS20260828216575 | 2026-08-28T02:56:01.676000Z | US2546871060 | 108,402069590756492 | USD | 0,07 | XOFF | KELR | 2026-08-28T02:56:06.587595Z | ||||||||||
| AP972026082810035430462 | 2330SDERV20260827216562 | 2026-08-26T22:00:00.000000Z | 29504,09 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-28T00:04:21.459284Z | true | AMND | ||||||
| AP972026082810035430451 | 2330SDERV20260827216562 | 2026-08-26T22:00:00.000000Z | 29504,09 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-28T00:04:01.456393Z | true | CANC | ||||||
| AP972026082810035430442 | 2330BDERV20260827216512 | 2026-08-26T22:00:00.000000Z | 16,92 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-08-28T00:03:31.452964Z | true | AMND | ||||||
| AP972026082810035430429 | 2330BDERV20260827216512 | 2026-08-26T22:00:00.000000Z | 16,92 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-08-28T00:03:06.464198Z | true | CANC | ||||||
| AP972026082810035430424 | 2330SDERV20260827216479 | 2026-08-26T22:00:00.000000Z | 29436,59 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-08-28T00:02:56.463325Z | true | AMND | ||||||
| AP972026082810035430407 | 2330SDERV20260827216479 | 2026-08-26T22:00:00.000000Z | 29436,59 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-08-28T00:02:21.452609Z | true | CANC | ||||||
| AP972026082810035430398 | 2330BSHRS20260827216242 | 2026-08-26T22:00:00.000000Z | US11135F1012 | 360,45 | USD | 35,00 | XOFF | KELR | 2026-08-28T00:01:56.449375Z | AMND | |||||||||
| AP972026082810035430391 | 2330BSHRS20260827216242 | 2026-08-26T22:00:00.000000Z | US11135F1012 | 360,45 | USD | 35,00 | XOFF | KELR | 2026-08-28T00:01:41.475373Z | CANC |