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Trading Date And Time
 Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Number of transactions Flags
AP1092026061610034996958 2330SSHRS20260616168344 2026-06-16T09:47:20.000000Z HU0000061726 38092 HUF 389,00 XOFF KELR 2026-06-16T09:48:45.352007Z
AP1092026061610034996953 2330SSHRS20260616168343 2026-06-16T09:47:20.000000Z HU0000061726 38092 HUF 389,00 XOFF KELR 2026-06-16T09:48:30.343633Z
AP712026061610034996933 2330SDERV20260616168342 2026-06-16T09:41:28.360000Z EZY3G7JNPMY2 93,5 BAPO HUF 1,00 15000000,00 EUR XOFF KELR HU 2026-06-16T09:45:05.610024Z false XFPH
AP792026061610034996925 2330SDERV20260616168339 2026-06-16T09:44:03.240000Z EZ2R65BKFBM9 4 BAPO HUF 1,00 25000000,00 EUR XOFF KELR HU 2026-06-16T09:45:05.556013Z false XFPH
AP712026061610034996927 2330SDERV20260616168340 2026-06-16T09:40:38.563333Z EZB5K5CZS5P1 -13,818 BAPO USD 1,00 1070000,00 USD XOFF KELR DE 2026-06-16T09:45:05.511020Z false XFPH
AP892026061610034996931 2330SBOND20260616168341 2026-06-16T09:44:47.095000Z HU0000407358 99,5115 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-06-16T09:45:05.460402Z
AP892026061610034996918 2330BDERV20260616168338 2026-06-15T22:00:00.000000Z NOAP NOAP 15000000,00 15000000,00 EUR XOFF KELR 2026-06-16T09:44:05.363340Z false
AP892026061610034996911 2330SBOND20260616168337 2026-06-16T09:41:41.233000Z HU0000702725 3,487496 HUF 357529,00 357529,00 HUF XOFF KELR 2026-06-16T09:42:05.338301Z
AP1092026061610034996904 2330SBOND20260616168336 2026-06-16T09:40:15.000000Z HU0000525290 93,4498 PERC HUF 445395,00 10000,00 HUF XOFF KELR 2026-06-16T09:40:30.331301Z
AP752026061610034996891 2330SBOND20260616168335 2026-06-16T09:36:09.255000Z XS2917468618 104,30274 PERC EUR 100000,00 104302,74 EUR SINT KELR 2026-06-16T09:40:15.329186Z ACTX
AP892026061610034996880 2330SBOND20260616168334 2026-06-16T09:39:04.516000Z HU0000405758 99,42 PERC HUF 21200,00 21200000,00 HUF XOFF KELR 2026-06-16T09:40:05.417961Z
AP712026061610034996876 2330BDERV20260616168332 2026-06-16T09:21:26.610000Z 302,1 MONE HUF 1,00 500000,00 USD XOFF KELR HU 2026-06-16T09:40:05.375272Z false TPAC
AP892026061610034996878 2330BBOND20260616168333 2026-06-16T09:39:20.479000Z HU0000702725 3,487496 HUF 14350000,00 14350000,00 HUF XOFF KELR 2026-06-16T09:40:05.331268Z
AP892026061610034996847 2330BDERV20260616168330 2026-06-15T22:00:00.000000Z NOAP NOAP 15200000,00 15200000,00 PLN XOFF KELR 2026-06-16T09:39:15.410054Z false
AP752026061610034996845 2330SBOND20260616168329 2026-06-16T09:35:08.880000Z HU0000406624 115,2102 PERC HUF 500000,00 576051,00 HUF SINT KELR 2026-06-16T09:39:15.373045Z ACTX
AP892026061610034996851 2330BDERV20260616168331 2026-06-15T22:00:00.000000Z 8181,09 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-06-16T09:39:15.333046Z false
AP892026061610034996839 2330SDERV20260616168328 2026-06-15T22:00:00.000000Z NOAP NOAP -15200000,00 -15200000,00 PLN XOFF KELR 2026-06-16T09:39:10.481609Z false
AP892026061610034996830 2330BDERV20260616168325 2026-06-15T22:00:00.000000Z NOAP NOAP 6240000,00 6240000,00 GBP XOFF KELR 2026-06-16T09:39:10.440600Z false
AP892026061610034996835 2330SDERV20260616168326 2026-06-15T22:00:00.000000Z NOAP NOAP -5000000,00 -5000000,00 PLN XOFF KELR 2026-06-16T09:39:10.399596Z false
AP892026061610034996837 2330BDERV20260616168327 2026-06-15T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 PLN XOFF KELR 2026-06-16T09:39:10.330592Z false
AP892026061610034996826 2330SDERV20260616168323 2026-06-15T22:00:00.000000Z NOAP NOAP -6240000,00 -6240000,00 GBP XOFF KELR 2026-06-16T09:39:05.417916Z false
AP892026061610034996824 2330BDERV20260616168322 2026-06-15T22:00:00.000000Z NOAP NOAP 441025,64 441025,64 CHF XOFF KELR 2026-06-16T09:39:05.375901Z false
AP1092026061610034996828 2330BBOND20260616168324 2026-06-16T09:38:47.000000Z HU0000365937 99,5524 PERC HUF 13,00 10000,00 HUF XOFF KELR 2026-06-16T09:39:05.329895Z
AP952026061610034996819 2330SBOND20260616168321 2026-06-12T09:29:31.000000Z HU0000406160 107,5038 PERC HUF 100000000,00 10000,00 HUF XOFF KELR 2026-06-16T09:39:00.331542Z
AP1092026061610034996814 2330SSHRS20260616168320 2026-06-16T09:38:12.000000Z HU0000061726 31532,7941 HUF 215,00 XOFF KELR 2026-06-16T09:38:40.334857Z
AP1092026061610034996811 2330SSHRS20260616168319 2026-06-16T09:37:11.000000Z HU0000061726 31532,7941 HUF 286,00 XOFF KELR 2026-06-16T09:37:40.336632Z
AP1092026061610034996806 2330BBOND20260616168318 2026-06-16T09:36:12.000000Z XS2388562139 78,933603 PERC EUR 5010,00 1000,00 EUR XOFF KELR 2026-06-16T09:37:30.336609Z
AP952026061610034996797 2330SBOND20260616168317 2026-06-16T11:36:17.000000Z HU0000525290 98,6042 PERC HUF 2030000,00 203,00 HUF XOFF KELR 2026-06-16T09:37:00.341347Z
AP752026061610034996792 2330SBOND20260616168316 2026-06-16T09:32:47.023000Z XS2917468618 104,45274 PERC EUR 100000,00 104452,74 EUR SINT KELR 2026-06-16T09:36:55.336251Z ACTX
AP952026061610034996789 2330SBOND20260616168315 2026-06-16T11:35:07.000000Z HU0000525290 98,6042 PERC HUF 111960000,00 11196,00 HUF XOFF KELR 2026-06-16T09:36:00.342189Z
AP712026061610034996775 2330BDERV20260616168314 2026-06-16T09:33:52.323333Z EZCZ1347LDR4 2860000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-06-16T09:35:05.395724Z false TPAC
AP712026061610034996773 2330BDERV20260616168313 2026-06-16T09:20:30.110000Z 302,6 MONE HUF 1,00 500000,00 USD XOFF KELR HU 2026-06-16T09:35:05.338717Z false TPAC
AP1092026061610034996770 2330BBOND20260616168312 2026-06-16T09:34:50.000000Z HU0000365440 99,9458 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-06-16T09:34:55.334219Z
AP892026061610034996759 2330SDERV20260616168311 2026-06-15T22:00:00.000000Z NOAP NOAP -5000000,00 -5000000,00 USD XOFF KELR 2026-06-16T09:34:10.335485Z false
AP892026061610034996754 2330BDERV20260616168310 2026-06-15T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 USD XOFF KELR 2026-06-16T09:34:05.464171Z false
AP892026061610034996750 2330SDERV20260616168308 2026-06-15T22:00:00.000000Z NOAP NOAP -6690000,00 -6690000,00 GBP XOFF KELR 2026-06-16T09:34:05.403742Z false
AP892026061610034996752 2330BDERV20260616168309 2026-06-15T22:00:00.000000Z NOAP NOAP 6690000,00 6690000,00 GBP XOFF KELR 2026-06-16T09:34:05.349174Z false
AP1202026061610034996747 2330SDERV20260616168307 2026-06-16T09:24:06.000000Z 351,9 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-06-16T09:33:10.339255Z false
AP1202026061610034996744 2330SDERV20260616168306 2026-06-16T09:20:13.000000Z 356,2 MONE EUR EUR 1,00 5000000,00 5000000,00 EUR XOFF KELR 2026-06-16T09:32:55.342272Z false
AP1202026061610034996739 2330SDERV20260616168305 2026-06-16T09:19:01.000000Z 353,75 MONE EUR EUR 1,00 8767775,83 8767775,83 EUR XOFF KELR 2026-06-16T09:32:35.343208Z false
AP7262026061610034996724 2330SEMAL20260616168303 2026-06-16T09:27:54.000000Z EU000A2QMW50 81,25 EUR TOCD 1000,00 1000,00 81,25 EUR XOFF KELR 2026-06-16T09:30:35.491545Z False
AP7262026061610034996726 2330SEMAL20260616168304 2026-06-16T09:27:28.000000Z EU000A2QMW50 81,16 EUR TOCD 8500,00 8500,00 81,16 EUR XOFF KELR 2026-06-16T09:30:35.418302Z False
AP7262026061610034996722 2330SEMAL20260616168302 2026-06-16T09:27:42.000000Z EU000A2QMW50 81,25 EUR TOCD 200,00 200,00 81,25 EUR XOFF KELR 2026-06-16T09:30:35.352690Z False
AP752026061610034996712 2330BBOND20260616168300 2026-06-16T09:26:16.104000Z FR0129437556 99,557587 PERC EUR 988677,00 984302,96 EUR SINT KELR 2026-06-16T09:30:25.675037Z ACTX
AP752026061610034996714 2330BBOND20260616168301 2026-06-16T09:26:10.358000Z XS2689948078 111,79515 PERC EUR 180000,00 201231,27 EUR SINT KELR 2026-06-16T09:30:25.631211Z ACTX
AP712026061610034996703 2330BDERV20260616168299 2026-06-16T09:11:59.716667Z 302,6 MONE HUF 1,00 300000,00 USD XOFF KELR HU 2026-06-16T09:30:05.338764Z false TPAC
AP752026061610034996690 2330BBOND20260616168298 2026-06-16T09:25:19.808000Z US912797TY36 99,290986 PERC USD 566000,00 561986,98 USD SINT KELR 2026-06-16T09:29:25.340691Z ACTX
AP952026061610034996687 2330BBOND20260616168297 2026-06-16T11:22:29.000000Z HU0000407507 99,6739 PERC HUF 702290,00 702290,00 HUF XOFF KELR 2026-06-16T09:29:00.335868Z
AP1092026061610034996684 2330BBOND20260616168296 2026-06-16T09:28:44.000000Z HU0000366018 99,4995 PERC HUF 400,00 10000,00 HUF XOFF KELR 2026-06-16T09:28:50.337333Z
AP892026061610034996648 2330SBOND20260616168293 2026-06-12T08:23:54.976000Z HU0000407564 109,6886 PERC HUF 6000,00 60000000,00 HUF XOFF KELR 2026-06-16T09:28:10.767637Z
AP892026061610034996651 2330SBOND20260616168294 2026-06-12T08:34:12.326000Z HU0000407564 109,6886 PERC HUF 300,00 3000000,00 HUF XOFF KELR 2026-06-16T09:28:10.712634Z
AP892026061610034996653 2330SBOND20260616168295 2026-06-12T08:36:06.825000Z HU0000407564 109,6886 PERC HUF 100,00 1000000,00 HUF XOFF KELR 2026-06-16T09:28:10.482606Z
AP892026061610034996642 2330SBOND20260616168291 2026-06-12T08:37:02.850000Z HU0000407564 109,6886 PERC HUF 22000,00 220000000,00 HUF XOFF KELR 2026-06-16T09:28:05.429528Z
AP892026061610034996644 2330SBOND20260616168292 2026-06-12T08:30:26.913000Z HU0000407564 109,6886 PERC HUF 15000,00 150000000,00 HUF XOFF KELR 2026-06-16T09:28:05.386447Z
AP892026061610034996640 2330SBOND20260616168290 2026-06-12T08:35:14.153000Z HU0000407564 109,6886 PERC HUF 101800,00 1018000000,00 HUF XOFF KELR 2026-06-16T09:28:05.344423Z
AP892026061610034996628 2330BBOND20260616168289 2026-06-16T09:26:47.421000Z HU0000406210 99,5803 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-06-16T09:27:05.377035Z
AP892026061610034996626 2330SBOND20260616168288 2026-06-16T09:26:21.563000Z HU0000702725 3,487496 HUF 6142264,00 6142264,00 HUF XOFF KELR 2026-06-16T09:27:05.334884Z
AP892026061610034996610 2330SBOND20260616168286 2026-06-12T08:31:27.923000Z HU0000407564 109,6886 PERC HUF 3800,00 38000000,00 HUF XOFF KELR 2026-06-16T09:26:05.379393Z
AP892026061610034996612 2330BBOND20260616168287 2026-06-16T09:25:14.266000Z HU0000406061 99,98 PERC HUF 1800000,00 1800000,00 HUF XOFF KELR 2026-06-16T09:26:05.334378Z
AP1202026061610034996603 2330SDERV20260616168285 2026-06-16T09:15:36.000000Z 7,84 MONE EUR EUR 1,00 50000,00 392141,50 CNY XOFF KELR 2026-06-16T09:25:45.337407Z false
AP752026061610034996594 2330SBOND20260616168284 2026-06-16T09:21:17.018000Z HU0000403555 82,8085 PERC HUF 160000000,00 132493600,00 HUF SINT KELR 2026-06-16T09:25:25.332964Z ACTX
AP752026061610034996589 2330SBOND20260616168283 2026-06-16T09:21:08.773000Z HU0000404157 100,9549 PERC HUF 1000000,00 1009549,00 HUF SINT KELR 2026-06-16T09:25:15.336851Z ACTX
AP752026061610034996580 2330SBOND20260616168282 2026-06-16T09:20:53.293000Z HU0000404157 100,9549 PERC HUF 500000,00 504774,50 HUF SINT KELR 2026-06-16T09:25:05.340213Z ACTX
AP892026061610034996573 2330BDERV20260616168281 2026-06-15T22:00:00.000000Z NOAP NOAP 143266,48 143266,48 EUR XOFF KELR 2026-06-16T09:24:05.343942Z false
AP952026061610034996565 2330SBOND20260616168280 2026-06-16T11:10:59.000000Z EU000A4EF4A1 99,5642 PERC EUR 900000,00 900000,00 EUR XOFF KELR 2026-06-16T09:23:40.337392Z
AP892026061610034996557 2330SBOND20260616168279 2026-06-12T08:28:52.292000Z HU0000407564 109,6886 PERC HUF 6000,00 60000000,00 HUF XOFF KELR 2026-06-16T09:23:05.332439Z
AP1092026061610034996550 2330SBOND20260616168278 2026-06-16T09:21:02.000000Z HU0000404934 99,2532 PERC HUF 200000,00 10000,00 HUF XOFF KELR 2026-06-16T09:22:30.341935Z
AP892026061610034996543 2330BOTHR20260616168277 2026-06-12T08:47:08.751000Z HU0000525290 98,3924 HUF 500,00 5000000,00 HUF XOFF KELR 2026-06-16T09:21:05.335765Z
AP952026061610034996539 2330SBOND20260616168276 2026-06-16T11:09:12.000000Z EU000A4EEWF1 99,723 PERC EUR 900000,00 900000,00 EUR XOFF KELR 2026-06-16T09:20:30.331393Z
AP892026061610034996529 2330BBOND20260616168275 2026-06-16T09:19:25.436000Z HU0000702725 3,487496 HUF 320000,00 320000,00 HUF XOFF KELR 2026-06-16T09:20:10.344166Z
AP752026061610034996514 2330SBOND20260616168274 2026-06-16T09:13:41.617000Z XS0413650218 68,022444 PERC EUR 500000,00 340112,22 EUR SINT KELR 2026-06-16T09:18:35.535856Z ACTX
AP1092026061610034996509 2330BBOND20260616168272 2026-06-16T09:18:17.000000Z HU0000525274 99,1675 PERC HUF 300,00 10000,00 HUF XOFF KELR 2026-06-16T09:18:35.488852Z
AP892026061610034996507 2330BOTHR20260616168273 2026-06-16T09:17:42.168000Z HU0000713482 1,854532 HUF 1739522,00 1739522,00 HUF XOFF KELR 2026-06-16T09:18:35.435854Z
AP752026061610034996508 2330SBOND20260616168271 2026-06-16T09:13:41.617000Z XS0413650218 68,022444 PERC EUR 500000,00 340112,22 EUR SINT KELR 2026-06-16T09:18:35.393556Z ACTX
AP752026061610034996506 2330SBOND20260616168270 2026-06-16T09:13:41.617000Z XS0413650218 68,022444 PERC EUR 500000,00 340112,22 EUR SINT KELR 2026-06-16T09:18:35.345438Z ACTX
AP892026061610034996495 2330BOTHR20260616168269 2026-06-12T14:40:55.267000Z HU0000403696 94,1436 HUF 5000,00 50000000,00 HUF XOFF KELR 2026-06-16T09:14:05.332664Z
AP752026061610034996485 2330SBOND20260616168268 2026-06-16T09:09:32.331000Z HU0000406624 117,6508 PERC HUF 1000000000,00 1176508000,00 HUF SINT KELR 2026-06-16T09:13:45.338186Z ACTX
AP892026061610034996479 2330BOTHR20260616168267 2026-06-12T08:41:43.670000Z HU0000525225 97,9778 HUF 10206,00 102060000,00 HUF XOFF KELR 2026-06-16T09:13:05.344075Z
AP892026061610034996474 2330BBOND20260616168266 2026-06-16T09:10:19.474000Z HU0000702725 3,487496 HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-06-16T09:12:20.555679Z
AP752026061610034996461 2330BBOND20260616168265 2026-06-16T09:05:32.126000Z XS0413650218 69,272444 PERC EUR 500000,00 346362,22 EUR SINT KELR 2026-06-16T09:09:45.355601Z ACTX
AP892026061610034996451 2330SDERV20260616168263 2026-06-15T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-06-16T09:09:05.413257Z false
AP892026061610034996453 2330BDERV20260616168264 2026-06-15T22:00:00.000000Z 6119,25 MONE CHF 400000,00 400000,00 CHF XOFF KELR 2026-06-16T09:09:05.351491Z false
AP1092026061610034996448 2330SBOND20260616168262 2026-06-16T09:08:23.000000Z XS2999533271 106,21 PERC EUR 25,00 1000,00 EUR XOFF KELR 2026-06-16T09:08:30.336570Z
AP972026061610034996439 2330SDERV20260616168261 2026-06-16T07:01:10.000000Z 30594,98 MONE USD 0,10 0,10 USD XOFF KELR 2026-06-16T09:07:25.352781Z true
AP712026061610034996425 2330BDERV20260616168260 2026-06-16T09:04:45.033333Z EZBLMDSWV1Z1 1,1591 MONE USD 1,00 1750000,00 EUR XOFF KELR HU 2026-06-16T09:05:05.385513Z false TPAC
AP712026061610034996421 2330BDERV20260616168259 2026-06-16T08:47:42.100000Z 303,72 MONE HUF 1,00 300000,00 USD XOFF KELR HU 2026-06-16T09:05:05.344504Z false TPAC
AP1092026061610034996412 2330SSHRS20260616168258 2026-06-16T09:02:38.000000Z HU0000061726 31532,7941 HUF 150,00 XOFF KELR 2026-06-16T09:03:00.345018Z
AP752026061610034996406 2330SBOND20260616168257 2026-06-16T08:58:31.381000Z HU0000406087 100,4197 PERC HUF 160000,00 160671,52 HUF SINT KELR 2026-06-16T09:02:45.336017Z ACTX
AP13922026061610034996403 2330SBOND20260616168256 2026-06-16T09:01:07.000000Z US912797RS85 99,22 PERC USD 25000,00 100,00 USD XOFF KELR 2026-06-16T09:02:35.339619Z
AP1092026061610034996400 2330SSHRS20260616168255 2026-06-16T09:01:48.000000Z HU0000061726 31532,7941 HUF 200,00 XOFF KELR 2026-06-16T09:02:25.335166Z
AP892026061610034996396 2330SOTHR20260616168254 2026-06-16T09:00:41.958000Z US25461A8099 22,475381 USD 1325,00 1325,00 USD XOFF KELR 2026-06-16T09:02:15.341341Z
AP952026061610034996393 2330SBOND20260616168253 2026-06-15T13:22:31.000000Z HU0000525282 95,5145 PERC HUF 710000000,00 71000,00 HUF XOFF KELR 2026-06-16T09:01:30.344095Z
AP892026061610034996386 2330SOTHR20260616168252 2026-06-16T08:58:28.231000Z US84615Q1031 150 USD 132,00 0,13 USD XOFF KELR 2026-06-16T08:59:05.348684Z
AP752026061610034996373 2330SBOND20260616168251 2026-06-16T08:53:46.548000Z HU0000525225 98,0124 PERC HUF 25000000,00 24503100,00 HUF SINT KELR 2026-06-16T08:57:55.333201Z ACTX
AP1092026061610034996368 2330SSHRS20260616168250 2026-06-16T08:56:54.000000Z HU0000061726 31532,7941 HUF 655,00 XOFF KELR 2026-06-16T08:57:10.331721Z
AP892026061610034996365 2330SOTHR20260616168249 2026-06-16T08:56:21.418000Z US84615Q1031 150 USD 100,00 0,10 USD XOFF KELR 2026-06-16T08:57:05.336923Z
AP822026061610034996360 2330SDERV20260616168248 2026-06-16T08:43:46.786666Z EZ6WWD8WLKL6 3,9000000000 BAPO HUF 1,00 12000000,00 EUR XOFF KELR 2026-06-16T08:56:40.336160Z false XFPH
AP1092026061610034996357 2330SSHRS20260616168247 2026-06-16T08:56:13.000000Z HU0000061726 31532,7941 HUF 491,00 XOFF KELR 2026-06-16T08:56:35.346251Z
AP1092026061610034996352 2330SSHRS20260616168246 2026-06-16T08:55:39.000000Z HU0000061726 31532,7941 HUF 656,00 XOFF KELR 2026-06-16T08:55:55.334616Z
AP822026061610034996345 2330SDERV20260616168245 2026-06-16T08:43:36.123333Z EZ6WWD8WLKL6 3,9000000000 BAPO HUF 1,00 25000000,00 EUR XOFF KELR 2026-06-16T08:55:15.346963Z false XFPH
AP822026061610034996340 2330SDERV20260616168244 2026-06-16T08:42:14.940000Z EZ6WWD8WLKL6 3,8500000000 BAPO HUF 1,00 40000000,00 EUR XOFF KELR 2026-06-16T08:54:15.344713Z false XFPH
AP952026061610034996336 2330BBOND20260616168243 2026-06-16T10:01:31.000000Z HU0000627179 99,9667 PERC HUF 20000000,00 20,00 HUF XOFF KELR 2026-06-16T08:54:00.358195Z
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AP892026061610034996119 2330BDERV20260526152867 2026-05-25T22:00:00.000000Z 15287,52 MONE CHF 3500000,00 3500000,00 CHF XOFF KELR 2026-06-16T08:24:15.374773Z false AMND
AP892026061610034996121 2330SDERV20260526152886 2026-05-25T22:00:00.000000Z 16475,88 MONE CHF 3500000,00 3500000,00 CHF XOFF KELR 2026-06-16T08:24:15.332703Z false AMND
AP892026061610034996113 2330BDERV20260514145470 2026-05-13T22:00:00.000000Z 6525,11 MONE CHF 1500000,00 1500000,00 CHF XOFF KELR 2026-06-16T08:24:10.382455Z false AMND
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AP892026061610034996030 2330BDERV20260527154260 2026-05-25T22:00:00.000000Z 4130,91 MONE CHF 1050000,00 1050000,00 CHF XOFF KELR 2026-06-16T08:19:45.420743Z false CANC
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AP892026061610034996021 2330SDERV20260526153229 2026-05-25T22:00:00.000000Z 4656,5 MONE CHF 1050000,00 1050000,00 CHF XOFF KELR 2026-06-16T08:19:35.338633Z false CANC
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AP952026061610034996015 2330SBOND20260616168207 2026-06-12T14:03:32.000000Z HU0000403118 98,9488 PERC HUF 30000,00 3,00 HUF XOFF KELR 2026-06-16T08:19:30.625202Z
AP892026061610034996017 2330SDERV20260526152886 2026-05-25T22:00:00.000000Z 16475,88 MONE CHF 3500000,00 3500000,00 CHF XOFF KELR 2026-06-16T08:19:30.407186Z false CANC
AP892026061610034996012 2330BDERV20260526152867 2026-05-25T22:00:00.000000Z 15287,52 MONE CHF 3500000,00 3500000,00 CHF XOFF KELR 2026-06-16T08:19:30.360189Z false CANC
AP892026061610034996008 2330SDERV20260514145472 2026-05-13T22:00:00.000000Z 7387,46 MONE CHF 1500000,00 1500000,00 CHF XOFF KELR 2026-06-16T08:19:25.347912Z false CANC
AP892026061610034996006 2330BDERV20260514145470 2026-05-13T22:00:00.000000Z 6525,11 MONE CHF 1500000,00 1500000,00 CHF XOFF KELR 2026-06-16T08:19:20.382428Z false CANC
AP892026061610034996003 2330BDERV20260514145300 2026-05-13T22:00:00.000000Z 4484,7 MONE CHF 1000000,00 1000000,00 CHF XOFF KELR 2026-06-16T08:19:20.334915Z false CANC
AP892026061610034996000 2330SDERV20260514145299 2026-05-13T22:00:00.000000Z 5001,92 MONE CHF 1000000,00 1000000,00 CHF XOFF KELR 2026-06-16T08:19:15.334317Z false CANC
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AP1092026061610034995995 2330BBOND20260616168205 2026-06-16T08:18:41.000000Z HU0000407317 104,3056 PERC HUF 4000,00 10000,00 HUF XOFF KELR 2026-06-16T08:18:50.338402Z
AP1092026061610034995988 2330BBOND20260616168204 2026-06-16T08:18:06.000000Z HU0000403001 88,6275 PERC HUF 2000,00 10000,00 HUF XOFF KELR 2026-06-16T08:18:15.340514Z
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AP972026061610034995962 2330BDERV20260616168201 2026-06-16T06:11:44.000000Z 30557,63 MONE USD 7,00 7,00 USD XOFF KELR 2026-06-16T08:17:30.372766Z true
AP972026061610034995960 2330BDERV20260616168200 2026-06-16T06:09:56.000000Z 30551,88 MONE USD 7,00 7,00 USD XOFF KELR 2026-06-16T08:17:30.334362Z true
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AP892026061610034995935 2330BDERV20260504137172 2026-05-03T22:00:00.000000Z 35584,63 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-06-16T08:14:10.654945Z false CANC
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AP892026061610034995890 2330BBOND20260616168193 2026-06-16T08:05:08.050000Z HU0000406061 99,98 PERC HUF 400000,00 400000,00 HUF XOFF KELR 2026-06-16T08:06:05.413955Z
AP752026061610034995879 2330BOTHR20260616168192 2026-06-16T08:05:19.376000Z LU0289089384 38,53 EUR 622,89 23999,99 EUR XOFF KELR 2026-06-16T08:05:35.410652Z ACTX
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AP752026061610034995852 2330BOTHR20260616168190 2026-06-16T08:04:19.502000Z LU1048684796 26,55 EUR 1883,24 50000,02 EUR XOFF KELR 2026-06-16T08:04:35.681271Z ACTX
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AP892026061610034995831 2330BDERV20260616168186 2026-06-15T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 USD XOFF KELR 2026-06-16T08:04:05.386156Z false
AP892026061610034995833 2330BDERV20260616168187 2026-06-15T22:00:00.000000Z NOAP NOAP 300000,00 300000,00 USD XOFF KELR 2026-06-16T08:04:05.338507Z false
AP1202026061610034995828 2330SDERV20260616168185 2026-06-16T08:00:33.000000Z 353,79 MONE EUR EUR 1,00 200000,00 200000,00 EUR XOFF KELR 2026-06-16T08:03:40.664641Z false
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AP752026061610034995812 2330SBOND20260616168183 2026-06-16T07:58:59.629000Z HU0000525183 99,8668 PERC HUF 1190000,00 1188414,92 HUF SINT KELR 2026-06-16T08:03:05.335180Z ACTX
AP752026061610034995801 2330SBOND20260616168182 2026-06-16T07:58:21.609000Z HU0000406160 107,5472 PERC HUF 1000000000,00 1075472000,00 HUF SINT KELR 2026-06-16T08:02:35.602013Z ACTX
AP892026061610034995791 2330SBOND20260616168181 2026-06-16T08:01:56.901000Z HU0000407325 99,3929 PERC HUF 2010000,00 2010000,00 HUF XOFF KELR 2026-06-16T08:02:05.388396Z
AP892026061610034995789 2330BBOND20260616168180 2026-06-16T08:01:30.337000Z HU0000407515 99,0385 PERC HUF 991000,00 991000,00 HUF XOFF KELR 2026-06-16T08:02:05.344389Z
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AP1202026061610034995767 2330SDERV20260616168178 2026-06-16T07:39:26.000000Z 0,92 MONE EUR EUR 1,00 1500000,00 1382308,50 CHF XOFF KELR 2026-06-16T07:59:50.333682Z false
AP892026061610034995762 2330BDERV20260615167481 2026-06-14T22:00:00.000000Z 106924,46 MONE EUR 15000000,00 15000000,00 EUR XOFF KELR 2026-06-16T07:59:10.356198Z false AMND
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AP752026061610034995746 2330SBOND20260616168176 2026-06-16T07:53:30.000000Z HU0000404926 100,8208 PERC HUF 90000000,00 90738720,00 HUF SINT KELR 2026-06-16T07:57:45.339651Z ACTX
AP892026061610034995737 2330SBOND20260616168175 2026-06-15T14:05:16.523000Z HU0000407572 100,8357 PERC HUF 28000000,00 28000000,00 HUF XOFF KELR 2026-06-16T07:56:05.349971Z
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AP752026061610034995701 2330BOTHR20260616168171 2026-06-16T07:54:14.749000Z LU1048684796 26,55 EUR 715,63 18999,98 EUR XOFF KELR 2026-06-16T07:54:40.398471Z ACTX
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AP892026061610034995690 2330BDERV20260616168170 2026-06-15T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-06-16T07:54:05.332890Z false
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AP1092026061610034995666 2330SSHRS20260616168166 2026-06-16T07:52:43.000000Z HU0000061726 NOAP HUF NOAP 18,00 XOFF KELR 2026-06-16T07:53:00.337668Z
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AP972026061610034993723 2330SDERV20260616167925 2026-06-16T02:53:19.000000Z 30473,13 MONE USD 0,05 0,05 USD XOFF KELR 2026-06-16T04:57:35.397707Z true
AP11812026061610034993716 2330BBOND20260616167923 2026-06-15T08:00:27.000000Z XS2958621810 100,1 PERC USD 533000,00 533000,00 USD XOFF KELR 2026-06-16T04:28:20.450797Z ILQD
AP972026061610034993707 2330SDERV20260616167922 2026-06-15T23:15:06.000000Z 24768 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-06-16T01:22:00.357986Z true
AP972026061610034993691 2330BDERV20260616167919 2026-06-15T20:50:48.000000Z 30468,38 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-16T00:27:40.373641Z true AMND
AP972026061610034993688 2330BDERV20260616167920 2026-06-15T20:51:55.000000Z 30485,38 MONE USD 0,13 0,13 USD XOFF KELR 2026-06-16T00:27:40.330302Z true AMND
AP972026061610034993686 2330BDERV20260616167921 2026-06-15T20:54:17.000000Z 30469,63 MONE USD 0,05 0,05 USD XOFF KELR 2026-06-16T00:27:35.335308Z true AMND
AP972026061610034993669 2330BDERV20260616167919 2026-06-15T20:50:48.000000Z 30468,38 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-16T00:27:10.330477Z true CANC
AP972026061610034993667 2330BDERV20260616167920 2026-06-15T20:51:55.000000Z 30485,38 MONE USD 0,13 0,13 USD XOFF KELR 2026-06-16T00:27:05.388801Z true CANC
AP972026061610034993665 2330BDERV20260616167921 2026-06-15T20:54:17.000000Z 30469,63 MONE USD 0,05 0,05 USD XOFF KELR 2026-06-16T00:27:05.342800Z true CANC
AP972026061610034993656 2330SDERV20260615167895 2026-06-15T14:03:28.000000Z 30569,59 MONE USD 7,00 7,00 USD XOFF KELR 2026-06-16T00:25:10.329885Z true AMND
AP972026061610034993645 2330SDERV20260615167896 2026-06-15T14:29:39.000000Z 7575,79 MONE USD 6,00 6,00 USD XOFF KELR 2026-06-16T00:24:45.336418Z true AMND
AP972026061610034993631 2330SDERV20260615167895 2026-06-15T14:03:28.000000Z 30569,59 MONE USD 7,00 7,00 USD XOFF KELR 2026-06-16T00:24:25.336840Z true CANC
AP972026061610034993629 2330SDERV20260615167896 2026-06-15T14:29:39.000000Z 7575,79 MONE USD 6,00 6,00 USD XOFF KELR 2026-06-16T00:24:20.334130Z true CANC
AP972026061610034993622 2330SDERV20260615167814 2026-06-15T12:20:13.000000Z 7543,3 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-16T00:24:00.335814Z true AMND
AP972026061610034993612 2330SDERV20260615167814 2026-06-15T12:20:13.000000Z 7543,3 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-16T00:23:40.333375Z true CANC
AP972026061610034993610 2330SDERV20260615167809 2026-06-15T12:18:07.000000Z 7541,06 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-16T00:23:35.339520Z true AMND
AP972026061610034993603 2330SDERV20260615167809 2026-06-15T12:18:07.000000Z 7541,06 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-16T00:23:15.360542Z true CANC
AP972026061610034993596 2330SDERV20260615167916 2026-06-15T18:02:12.000000Z 30558,97 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-16T00:09:20.344068Z true AMND
AP972026061610034993578 2330SDERV20260615167916 2026-06-15T18:02:12.000000Z 30558,97 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-16T00:08:50.369422Z true CANC
AP972026061610034993575 2330BDERV20260615167903 2026-06-15T15:03:03.000000Z 24899,1 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-06-16T00:08:50.329806Z true AMND
AP972026061610034993573 2330BDERV20260615167901 2026-06-15T14:44:09.000000Z 178,75 MONE USD 150,00 150,00 USD XOFF KELR 2026-06-16T00:08:45.328544Z true AMND
AP972026061610034993549 2330BDERV20260615167903 2026-06-15T15:03:03.000000Z 24899,1 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-06-16T00:08:15.342666Z true CANC
AP972026061610034993539 2330SDERV20260615167893 2026-06-15T13:52:14.000000Z 30549,21 MONE USD 0,10 0,10 USD XOFF KELR 2026-06-16T00:08:10.425680Z true AMND
AP972026061610034993543 2330BSHRS20260615167856 2026-06-15T13:01:24.000000Z US37954Y6326 66,29 USD 150,00 XOFF KELR 2026-06-16T00:08:10.383215Z AMND
AP972026061610034993545 2330BDERV20260615167901 2026-06-15T14:44:09.000000Z 178,75 MONE USD 150,00 150,00 USD XOFF KELR 2026-06-16T00:08:10.330607Z true CANC
AP972026061610034993535 2330SDERV20260615167826 2026-06-15T12:31:07.000000Z 7545,94 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-16T00:08:05.395290Z true AMND
AP972026061610034993537 2330BSHRS20260615167828 2026-06-15T12:34:38.000000Z US1727551004 165,912 USD 10,00 XOFF KELR 2026-06-16T00:08:05.353286Z AMND
AP972026061610034993511 2330SDERV20260615167893 2026-06-15T13:52:14.000000Z 30549,21 MONE USD 0,10 0,10 USD XOFF KELR 2026-06-16T00:07:35.384087Z true CANC
AP972026061610034993515 2330BSHRS20260615167856 2026-06-15T13:01:24.000000Z US37954Y6326 66,29 USD 150,00 XOFF KELR 2026-06-16T00:07:35.336767Z CANC
AP972026061610034993507 2330SDERV20260615167824 2026-06-15T12:30:21.000000Z 30428,84 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-16T00:07:30.378033Z true AMND
AP972026061610034993509 2330SDERV20260615167825 2026-06-15T12:30:30.000000Z 30428,42 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-16T00:07:30.335641Z true AMND
AP972026061610034993483 2330BSHRS20260615167828 2026-06-15T12:34:38.000000Z US1727551004 165,912 USD 10,00 XOFF KELR 2026-06-16T00:06:55.385716Z CANC
AP972026061610034993478 2330SDERV20260615167826 2026-06-15T12:31:07.000000Z 7545,94 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-16T00:06:55.339713Z true CANC
AP972026061610034993474 2330SDERV20260615167824 2026-06-15T12:30:21.000000Z 30428,84 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-16T00:06:50.428723Z true CANC
AP972026061610034993476 2330SDERV20260615167825 2026-06-15T12:30:30.000000Z 30428,42 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-16T00:06:50.372596Z true CANC
AP972026061610034993472 2330BSHRS20260615167721 2026-06-15T11:34:06.000000Z US02079K1079 368,14 USD 25,00 XOFF KELR 2026-06-16T00:06:50.332587Z AMND
AP972026061610034993458 2330BSHRS20260615167717 2026-06-15T11:31:54.000000Z US0231351067 246,02 USD 20,00 XOFF KELR 2026-06-16T00:06:25.385884Z AMND
AP972026061610034993460 2330BSHRS20260615167720 2026-06-15T11:33:17.000000Z US0231351067 246,66 USD 38,00 XOFF KELR 2026-06-16T00:06:25.336439Z AMND
AP972026061610034993444 2330BSHRS20260615167721 2026-06-15T11:34:06.000000Z US02079K1079 368,14 USD 25,00 XOFF KELR 2026-06-16T00:06:00.337450Z CANC
AP972026061610034993442 2330BSHRS20260615167712 2026-06-15T11:30:02.000000Z US46438R1059 13,74 USD 300,00 XOFF KELR 2026-06-16T00:05:55.345354Z AMND
AP972026061610034993419 2330BSHRS20260615167717 2026-06-15T11:31:54.000000Z US0231351067 246,02 USD 20,00 XOFF KELR 2026-06-16T00:05:25.388575Z CANC
AP972026061610034993422 2330BSHRS20260615167720 2026-06-15T11:33:17.000000Z US0231351067 246,66 USD 38,00 XOFF KELR 2026-06-16T00:05:25.340438Z CANC
AP972026061610034993413 2330BSHRS20260615167679 2026-06-15T11:09:13.000000Z US84615Q1031 169,34 USD 24,00 XOFF KELR 2026-06-16T00:05:20.441278Z AMND
AP972026061610034993415 2330BSHRS20260615167712 2026-06-15T11:30:02.000000Z US46438R1059 13,74 USD 300,00 XOFF KELR 2026-06-16T00:05:20.391270Z CANC
AP972026061610034993410 2330BSHRS20260615167624 2026-06-15T10:38:58.000000Z US03831W1080 505,78 USD 18,00 XOFF KELR 2026-06-16T00:05:20.337270Z AMND
AP972026061610034993408 2330BSHRS20260615167603 2026-06-15T10:22:44.000000Z US26923N1735 3,97 USD 300,00 XOFF KELR 2026-06-16T00:05:15.341231Z AMND
AP972026061610034993393 2330BSHRS20260615167679 2026-06-15T11:09:13.000000Z US84615Q1031 169,34 USD 24,00 XOFF KELR 2026-06-16T00:04:50.358043Z CANC
AP972026061610034993379 2330BSHRS20260615167603 2026-06-15T10:22:44.000000Z US26923N1735 3,97 USD 300,00 XOFF KELR 2026-06-16T00:04:25.393620Z CANC
AP972026061610034993381 2330BSHRS20260615167624 2026-06-15T10:38:58.000000Z US03831W1080 505,78 USD 18,00 XOFF KELR 2026-06-16T00:04:25.346617Z CANC
AP972026061610034993372 2330BDERV20260615166928 2026-06-15T03:18:08.000000Z 25043,59 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-06-16T00:01:45.537410Z true AMND
AP972026061610034993358 2330BDERV20260615166928 2026-06-15T03:18:08.000000Z 25043,59 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-06-16T00:01:10.341011Z true CANC
AP972026061610034993356 2330SDERV20260615166927 2026-06-15T02:59:04.000000Z 30210,59 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-16T00:01:05.346065Z true AMND
AP972026061610034993349 2330SDERV20260615166927 2026-06-15T02:59:04.000000Z 30210,59 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-16T00:00:45.382736Z true CANC