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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
AP892026101410035713313 2330SETFS20261014252293 2026-10-14T06:36:08.889000Z IE00BG0J4957 4,5653 USD 1000000,00 1000000,00 USD XOFF KELR 2026-10-14T06:38:05.714454Z
AP892026101410035713306 2330BOTHR20261014252292 2026-10-14T06:36:24.803000Z HU0000713482 1,880852 HUF 814033,00 814033,00 HUF XOFF KELR 2026-10-14T06:37:05.731119Z
AP712026101410035713300 2330SDERV20261014252291 2026-10-14T06:32:19.666667Z EZSJ3R4M7259 364,4 MONE HUF 1,00 4000000,00 EUR XOFF KELR HU 2026-10-14T06:35:05.790757Z false TPAC
AP712026101410035713296 2330SDERV20261014252290 2026-10-14T06:32:13.936667Z EZ02JPL39XV0 364,57 MONE HUF 1,00 5000000,00 EUR XOFF KELR HU 2026-10-14T06:35:05.740909Z false TPAC
AP892026101410035713285 2330BOTHR20261014252289 2026-10-14T06:28:17.466000Z HU0000713482 1,880852 HUF 11335239,00 11335239,00 HUF XOFF KELR 2026-10-14T06:29:05.726113Z
AP892026101410035713278 2330BBOND20261014252288 2026-10-14T06:25:22.521000Z HU0000702725 3,54272 HUF 8578663,00 8578663,00 HUF XOFF KELR 2026-10-14T06:26:05.713239Z
AP7262026101410035713273 2330SEMAL20261014252287 2026-10-14T06:21:22.000000Z EU000A2QMW50 87,48 EUR TOCD 1000,00 1000,00 87,48 EUR XOFF KELR 2026-10-14T06:25:10.730640Z False
AP892026101410035713101 2330BOTHR20261014252286 2026-10-09T13:35:11.516000Z HU0000710595 3,244718 HUF 10305021,00 10305021,00 HUF XOFF KELR 2026-10-14T06:18:35.713566Z
AP892026101410035713099 2330BBOND20261014252285 2026-10-09T10:12:56.789000Z HU0000702709 10,312475 HUF 128097,00 128097,00 HUF XOFF KELR 2026-10-14T06:18:30.804021Z
AP892026101410035713095 2330BOTHR20261014252283 2026-10-09T06:34:42.867000Z HU0000702741 3,33573 HUF 792173,00 792173,00 HUF XOFF KELR 2026-10-14T06:18:30.762406Z
AP892026101410035713097 2330BOTHR20261014252284 2026-10-08T08:21:08.823000Z HU0000735337 1,101331 HUF 1978849,00 1978849,00 HUF XOFF KELR 2026-10-14T06:18:30.719404Z
AP892026101410035713089 2330BBOND20261014252282 2026-10-09T08:14:46.368000Z HU0000702691 12,00521 HUF 203313,00 203313,00 HUF XOFF KELR 2026-10-14T06:18:25.852230Z
AP892026101410035713085 2330BOTHR20261014252280 2026-10-09T10:39:52.320000Z HU0000712351 4,079818 HUF 295823,00 295823,00 HUF XOFF KELR 2026-10-14T06:18:25.806239Z
AP892026101410035713087 2330BBOND20261014252281 2026-10-09T09:12:05.202000Z HU0000702691 12,00521 HUF 934965,00 934965,00 HUF XOFF KELR 2026-10-14T06:18:25.762217Z
AP892026101410035713080 2330BBOND20261014252279 2026-10-09T10:59:11.629000Z HU0000702691 12,00521 HUF 36000,00 36000,00 HUF XOFF KELR 2026-10-14T06:18:25.719219Z
AP892026101410035713078 2330BOTHR20261014252278 2026-10-12T10:08:19.700000Z HU0000720792 1,358479 USD 12205,00 12205,00 USD XOFF KELR 2026-10-14T06:18:20.804530Z
AP892026101410035713076 2330BOTHR20261014252277 2026-10-09T07:14:29.533000Z HU0000725783 1,95795 HUF 1185094,00 1185094,00 HUF XOFF KELR 2026-10-14T06:18:20.764521Z
AP892026101410035713074 2330BOTHR20261014252276 2026-10-09T12:38:04.664000Z HU0000725783 1,95795 HUF 1090906,00 1090906,00 HUF XOFF KELR 2026-10-14T06:18:20.715065Z
AP892026101410035713068 2330SOTHR20261014252275 2026-10-09T13:12:38.947000Z HU0000717590 1,877981 HUF 212994,00 212994,00 HUF XOFF KELR 2026-10-14T06:18:15.850429Z
AP892026101410035713066 2330SOTHR20261014252274 2026-10-12T10:26:03.119000Z HU0000715180 3,547212 HUF 410550,00 410550,00 HUF XOFF KELR 2026-10-14T06:18:15.806367Z
AP892026101410035713059 2330SOTHR20261014252272 2026-10-09T12:10:44.710000Z HU0000710595 3,244718 HUF 70391,00 70391,00 HUF XOFF KELR 2026-10-14T06:18:15.764361Z
AP892026101410035713064 2330SOTHR20261014252273 2026-10-09T13:23:02.163000Z HU0000712351 4,079818 HUF 364023,00 364023,00 HUF XOFF KELR 2026-10-14T06:18:15.720241Z
AP892026101410035713055 2330SOTHR20261014252270 2026-10-09T09:24:52.145000Z HU0000702741 3,33573 HUF 899353,00 899353,00 HUF XOFF KELR 2026-10-14T06:18:10.799693Z
AP892026101410035713057 2330SOTHR20261014252271 2026-10-09T07:58:09.817000Z HU0000702741 3,33573 HUF 554824,00 554824,00 HUF XOFF KELR 2026-10-14T06:18:10.753837Z
AP892026101410035713053 2330SOTHR20261014252269 2026-10-09T09:48:07.978000Z HU0000702741 3,33573 HUF 893101,00 893101,00 HUF XOFF KELR 2026-10-14T06:18:10.714815Z
AP892026101410035713043 2330SOTHR20261014252267 2026-10-09T11:26:12.613000Z HU0000712351 4,079818 HUF 730513,00 730513,00 HUF XOFF KELR 2026-10-14T06:18:05.765662Z
AP892026101410035713049 2330SOTHR20261014252268 2026-10-12T10:27:34.641000Z HU0000702022 32,059337 HUF 28967,00 28967,00 HUF XOFF KELR 2026-10-14T06:18:05.719653Z
AP892026101410035713041 2330SOTHR20261014252266 2026-10-09T07:52:49.672000Z HU0000712351 4,079818 HUF 970728,00 970728,00 HUF XOFF KELR 2026-10-14T06:18:01.117753Z
AP892026101410035713032 2330BOTHR20261014252263 2026-10-09T06:32:37.153000Z HU0000706387 0,030867 EUR 596337,00 5963,37 EUR XOFF KELR 2026-10-14T06:18:00.799026Z
AP892026101410035713037 2330BOTHR20261014252264 2026-10-09T06:33:56.289000Z HU0000709290 2,108503 HUF 1124123,00 1124123,00 HUF XOFF KELR 2026-10-14T06:18:00.759164Z
AP892026101410035713039 2330SOTHR20261014252265 2026-10-09T07:01:54.805000Z HU0000702717 11,30313 HUF 619297,00 619297,00 HUF XOFF KELR 2026-10-14T06:18:00.712741Z
AP892026101410035713024 2330SOTHR20261014252260 2026-10-09T06:22:19.064000Z HU0000702741 3,33573 HUF 1798706,00 1798706,00 HUF XOFF KELR 2026-10-14T06:17:55.794497Z
AP892026101410035713030 2330SOTHR20261014252262 2026-10-09T08:41:04.882000Z HU0000702741 3,33573 HUF 419698,00 419698,00 HUF XOFF KELR 2026-10-14T06:17:55.757015Z
AP892026101410035713028 2330SOTHR20261014252261 2026-10-09T06:17:45.732000Z HU0000702741 3,33573 HUF 602551,00 602551,00 HUF XOFF KELR 2026-10-14T06:17:55.714616Z
AP892026101410035713017 2330SOTHR20261014252257 2026-10-09T08:37:17.755000Z HU0000709290 2,108503 HUF 2359552,00 2359552,00 HUF XOFF KELR 2026-10-14T06:17:50.790386Z
AP892026101410035713019 2330SOTHR20261014252258 2026-10-09T08:55:19.607000Z HU0000737846 1,088723 EUR 802,00 802,00 EUR XOFF KELR 2026-10-14T06:17:50.752926Z
AP892026101410035713021 2330SOTHR20261014252259 2026-10-12T10:36:16.669000Z HU0000715180 3,547212 HUF 797603,00 797603,00 HUF XOFF KELR 2026-10-14T06:17:50.712248Z
AP892026101410035713010 2330BOTHR20261014252255 2026-10-09T10:53:25.853000Z HU0000702741 3,33573 HUF 1196508,00 1196508,00 HUF XOFF KELR 2026-10-14T06:17:45.796506Z
AP892026101410035713008 2330BBOND20261014252254 2026-10-09T07:29:16.275000Z HU0000702691 12,00521 HUF 219000,00 219000,00 HUF XOFF KELR 2026-10-14T06:17:45.756502Z
AP892026101410035713012 2330BOTHR20261014252256 2026-10-09T09:53:42.672000Z HU0000702741 3,33573 HUF 520766,00 520766,00 HUF XOFF KELR 2026-10-14T06:17:45.712493Z
AP892026101410035713001 2330SOTHR20261014252252 2026-10-12T08:43:33.599000Z HU0000715180 3,547212 HUF 281911,00 281911,00 HUF XOFF KELR 2026-10-14T06:17:40.794145Z
AP892026101410035713003 2330BOTHR20261014252253 2026-10-09T11:31:25.769000Z HU0000716337 1,691138 HUF 3971279,00 3971279,00 HUF XOFF KELR 2026-10-14T06:17:40.754152Z
AP892026101410035712999 2330SOTHR20261014252251 2026-10-09T09:35:34.247000Z HU0000702741 3,33573 HUF 899353,00 899353,00 HUF XOFF KELR 2026-10-14T06:17:40.710137Z
AP892026101410035712993 2330SOTHR20261014252250 2026-10-09T09:49:34.346000Z HU0000712351 4,079818 HUF 1213410,00 1213410,00 HUF XOFF KELR 2026-10-14T06:17:35.837272Z
AP892026101410035712991 2330SOTHR20261014252249 2026-10-09T09:39:09.021000Z HU0000725783 1,95795 HUF 228688,00 228688,00 HUF XOFF KELR 2026-10-14T06:17:35.798053Z
AP892026101410035712983 2330SOTHR20261014252247 2026-10-09T08:32:06.866000Z HU0000712351 4,079818 HUF 367663,00 367663,00 HUF XOFF KELR 2026-10-14T06:17:35.757654Z
AP892026101410035712989 2330SBOND20261014252248 2026-10-09T10:28:31.432000Z HU0000702691 12,00521 HUF 249392,00 249392,00 HUF XOFF KELR 2026-10-14T06:17:35.715215Z
AP892026101410035712981 2330SOTHR20261014252246 2026-10-09T09:18:14.516000Z HU0000709290 2,108503 HUF 471910,00 471910,00 HUF XOFF KELR 2026-10-14T06:17:30.928560Z
AP892026101410035712977 2330BBOND20261014252244 2026-10-09T07:03:08.531000Z HU0000702691 12,00521 HUF 174554,00 174554,00 HUF XOFF KELR 2026-10-14T06:17:30.804520Z
AP892026101410035712979 2330BOTHR20261014252245 2026-10-09T10:37:51.065000Z HU0000709290 2,108503 HUF 10210576,00 10210576,00 HUF XOFF KELR 2026-10-14T06:17:30.767517Z
AP892026101410035712974 2330BOTHR20261014252243 2026-10-09T10:50:39.952000Z HU0000702717 11,30313 HUF 170000,00 170000,00 HUF XOFF KELR 2026-10-14T06:17:30.715259Z
AP892026101410035712972 2330BBOND20261014252242 2026-10-09T07:05:24.033000Z HU0000702691 12,00521 HUF 217430,00 217430,00 HUF XOFF KELR 2026-10-14T06:17:25.715109Z
AP892026101410035712967 2330BBOND20261014252241 2026-10-09T07:09:06.619000Z HU0000702691 12,00521 HUF 217463,00 217463,00 HUF XOFF KELR 2026-10-14T06:17:20.707813Z
AP892026101410035712960 2330BOTHR20261014252240 2026-10-09T10:41:21.417000Z HU0000723507 2,331122 HUF 276856,00 276856,00 HUF XOFF KELR 2026-10-14T06:17:15.813027Z
AP892026101410035712958 2330BOTHR20261014252239 2026-10-09T07:04:15.098000Z HU0000716337 1,691138 HUF 2187269,00 2187269,00 HUF XOFF KELR 2026-10-14T06:17:15.757028Z
AP892026101410035712953 2330BOTHR20261014252238 2026-10-09T09:14:01.164000Z HU0000716337 1,691138 HUF 4948092,00 4948092,00 HUF XOFF KELR 2026-10-14T06:17:15.715006Z
AP892026101410035712951 2330SOTHR20261014252237 2026-10-14T06:15:01.328000Z HU0000713482 1,880852 HUF 531673,00 531673,00 HUF XOFF KELR 2026-10-14T06:17:10.845502Z
AP892026101410035712949 2330BOTHR20261014252236 2026-10-09T09:18:44.666000Z HU0000716337 1,691138 HUF 13659681,00 13659681,00 HUF XOFF KELR 2026-10-14T06:17:10.781470Z
AP892026101410035712947 2330BOTHR20261014252235 2026-10-09T10:50:26.409000Z HU0000712351 4,079818 HUF 843710,00 843710,00 HUF XOFF KELR 2026-10-14T06:17:10.715474Z
AP892026101410035712939 2330BOTHR20261014252234 2026-10-09T12:12:30.717000Z HU0000712252 1,617704 EUR 6158,00 6158,00 EUR XOFF KELR 2026-10-14T06:17:05.737962Z
AP892026101410035712934 2330BOTHR20261014252233 2026-10-12T10:51:14.713000Z HU0000712252 1,617704 EUR 38000,00 38000,00 EUR XOFF KELR 2026-10-14T06:17:00.811470Z
AP972026101410035712931 2330BDERV20261014252232 2026-10-14T04:10:00.000000Z 8717,22 MONE AUD 0,60 0,60 AUD XOFF KELR 2026-10-14T06:17:00.766040Z true
AP892026101410035712928 2330BOTHR20261014252231 2026-10-09T10:39:35.607000Z HU0000709290 2,108503 HUF 17656179,00 17656179,00 HUF XOFF KELR 2026-10-14T06:17:00.717636Z
AP892026101410035712924 2330BBOND20261014252229 2026-10-09T07:10:46.936000Z HU0000702691 12,00521 HUF 507452,00 507452,00 HUF XOFF KELR 2026-10-14T06:16:57.630389Z
AP972026101410035712926 2330BDERV20261014252230 2026-10-14T04:10:00.000000Z 8717,22 MONE AUD 0,60 0,60 AUD XOFF KELR 2026-10-14T06:16:55.780721Z true
AP892026101410035712919 2330BOTHR20261014252228 2026-10-09T07:16:25.257000Z HU0000716337 1,691138 HUF 2034775,00 2034775,00 HUF XOFF KELR 2026-10-14T06:16:55.727708Z
AP892026101410035712910 2330SOTHR20261014252225 2026-10-09T07:41:51.239000Z HU0000702741 3,33573 HUF 548560,00 548560,00 HUF XOFF KELR 2026-10-14T06:16:52.617283Z
AP892026101410035712915 2330BBOND20261014252226 2026-10-09T07:47:31.313000Z HU0000702691 12,00521 HUF 62020,00 62020,00 HUF XOFF KELR 2026-10-14T06:16:52.268265Z
AP892026101410035712917 2330BBOND20261014252227 2026-10-09T07:21:32.331000Z HU0000702691 12,00521 HUF 1314623,00 1314623,00 HUF XOFF KELR 2026-10-14T06:16:52.214730Z
AP892026101410035712908 2330SOTHR20261014252224 2026-10-12T10:01:42.716000Z HU0000725460 1,429419 EUR 34377,00 34377,00 EUR XOFF KELR 2026-10-14T06:16:45.803314Z
AP892026101410035712906 2330SOTHR20261014252223 2026-10-12T10:52:24.196000Z HU0000715180 3,547212 HUF 444763,00 444763,00 HUF XOFF KELR 2026-10-14T06:16:45.761733Z
AP892026101410035712903 2330SOTHR20261014252222 2026-10-09T06:40:13.879000Z HU0000702741 3,33573 HUF 1994593,00 1994593,00 HUF XOFF KELR 2026-10-14T06:16:45.721448Z
AP892026101410035712901 2330SOTHR20261014252221 2026-10-09T07:51:52.653000Z HU0000702717 11,30313 HUF 348654,00 348654,00 HUF XOFF KELR 2026-10-14T06:16:40.811173Z
AP892026101410035712855 2330SOTHR20261014252220 2026-10-09T13:20:46.772000Z HU0000702717 11,30313 HUF 130745,00 130745,00 HUF XOFF KELR 2026-10-14T06:15:35.756886Z
AP892026101410035712850 2330SOTHR20261014252219 2026-10-09T09:27:56.675000Z HU0000702717 11,30313 HUF 528185,00 528185,00 HUF XOFF KELR 2026-10-14T06:15:35.713876Z
AP892026101410035712848 2330SOTHR20261014252218 2026-10-09T09:29:26.268000Z HU0000712351 4,079818 HUF 980435,00 980435,00 HUF XOFF KELR 2026-10-14T06:15:30.790061Z
AP892026101410035712846 2330SOTHR20261014252217 2026-10-09T11:54:11.432000Z HU0000702741 3,33573 HUF 446550,00 446550,00 HUF XOFF KELR 2026-10-14T06:15:30.750055Z
AP892026101410035712844 2330SOTHR20261014252216 2026-10-09T12:18:55.588000Z HU0000702717 11,30313 HUF 1171714,00 1171714,00 HUF XOFF KELR 2026-10-14T06:15:30.712048Z
AP892026101410035712838 2330SOTHR20261014252215 2026-10-12T10:53:16.412000Z HU0000702022 32,059337 HUF 49210,00 49210,00 HUF XOFF KELR 2026-10-14T06:15:25.833932Z
AP892026101410035712834 2330SOTHR20261014252213 2026-10-12T07:43:56.675000Z HU0000715180 3,547212 HUF 783851,00 783851,00 HUF XOFF KELR 2026-10-14T06:15:25.792934Z
AP892026101410035712836 2330SBOND20261014252214 2026-10-09T11:59:24.717000Z HU0000702691 12,00521 HUF 83297,00 83297,00 HUF XOFF KELR 2026-10-14T06:15:25.753927Z
AP892026101410035712829 2330SOTHR20261014252212 2026-10-09T08:34:19.146000Z HU0000702717 11,30313 HUF 132706,00 132706,00 HUF XOFF KELR 2026-10-14T06:15:25.713926Z
AP892026101410035712825 2330SOTHR20261014252210 2026-10-09T09:31:02.831000Z HU0000702717 11,30313 HUF 353884,00 353884,00 HUF XOFF KELR 2026-10-14T06:15:20.811645Z
AP892026101410035712823 2330SOTHR20261014252209 2026-10-09T07:52:13.286000Z HU0000712351 4,079818 HUF 231005,00 231005,00 HUF XOFF KELR 2026-10-14T06:15:20.767999Z
AP892026101410035712827 2330SOTHR20261014252211 2026-10-12T08:40:28.522000Z HU0000720966 2,30999 EUR 6211,00 6211,00 EUR XOFF KELR 2026-10-14T06:15:20.715994Z
AP892026101410035712817 2330SOTHR20261014252208 2026-10-09T08:59:38.290000Z HU0000702717 11,30313 HUF 165610,00 165610,00 HUF XOFF KELR 2026-10-14T06:15:15.839307Z
AP892026101410035712813 2330SOTHR20261014252206 2026-10-09T09:49:57.082000Z HU0000702717 11,30313 HUF 229760,00 229760,00 HUF XOFF KELR 2026-10-14T06:15:15.801059Z
AP892026101410035712808 2330SOTHR20261014252205 2026-10-09T07:59:14.643000Z HU0000702717 11,30313 HUF 323461,00 323461,00 HUF XOFF KELR 2026-10-14T06:15:15.764095Z
AP892026101410035712815 2330SOTHR20261014252207 2026-10-09T07:16:04.706000Z HU0000716337 1,691138 HUF 1871629,00 1871629,00 HUF XOFF KELR 2026-10-14T06:15:15.722065Z
AP892026101410035712798 2330SOTHR20261014252202 2026-10-09T11:40:17.273000Z HU0000725692 2,045381 HUF 9662183,00 9662183,00 HUF XOFF KELR 2026-10-14T06:15:10.800927Z
AP892026101410035712806 2330SOTHR20261014252204 2026-10-09T09:30:11.324000Z HU0000725783 1,95795 HUF 2042953,00 2042953,00 HUF XOFF KELR 2026-10-14T06:15:10.757917Z
AP892026101410035712804 2330SOTHR20261014252203 2026-10-09T07:39:50.257000Z HU0000702717 11,30313 HUF 480821,00 480821,00 HUF XOFF KELR 2026-10-14T06:15:10.716913Z
AP892026101410035712792 2330SOTHR20261014252200 2026-10-09T08:33:05.261000Z HU0000725783 1,95795 HUF 766107,00 766107,00 HUF XOFF KELR 2026-10-14T06:15:05.802780Z
AP892026101410035712794 2330SOTHR20261014252201 2026-10-12T08:05:54.772000Z HU0000715180 3,547212 HUF 140955,00 140955,00 HUF XOFF KELR 2026-10-14T06:15:05.746771Z
AP1092026101410035712789 2330BSHRS20261014252199 2026-10-13T21:27:34.000000Z LU0122613499 49,29 USD 1,58 XOFF KELR 2026-10-14T06:14:10.710886Z
AP1092026101410035712786 2330BSHRS20261014252198 2026-10-13T21:26:14.000000Z LU0496369389 20,32 EUR 0,81 XOFF KELR 2026-10-14T06:13:55.719592Z
AP1092026101410035712783 2330BSHRS20261014252197 2026-10-13T17:36:08.000000Z LU0266512127 24,77 USD 0,44 XOFF KELR 2026-10-14T06:13:40.721985Z
AP1092026101410035712778 2330BSHRS20261014252196 2026-10-13T21:54:39.000000Z LU0823414635 563,99 EUR 0,88 XOFF KELR 2026-10-14T06:13:25.716538Z
AP1092026101410035712770 2330BSHRS20261014252195 2026-10-13T21:27:34.000000Z LU0140420323 30,94 EUR 0,12 XOFF KELR 2026-10-14T06:13:10.763782Z
AP892026101410035712767 2330BBOND20261014252194 2026-10-14T06:12:42.964000Z HU0000407200 99,5014 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-10-14T06:13:10.716774Z
AP892026101410035712765 2330SOTHR20261014252193 2026-10-14T06:11:52.022000Z HU0000713482 1,880852 HUF 1063347,00 1063347,00 HUF XOFF KELR 2026-10-14T06:13:05.713789Z
AP1092026101410035712758 2330BSHRS20261014252192 2026-10-13T17:35:09.000000Z LU0289089384 38,73 EUR 2,72 XOFF KELR 2026-10-14T06:12:55.714323Z
AP1092026101410035712751 2330BSHRS20261014252191 2026-10-13T17:33:51.000000Z LU0169527297 427,74 EUR 1,01 XOFF KELR 2026-10-14T06:12:40.711966Z
AP972026101410035712745 2330SDERV20261014252190 2026-10-14T04:02:41.000000Z 24380 MONE HKD 4,00 4,00 HKD XOFF KELR 2026-10-14T06:12:35.760984Z true
AP972026101410035712743 2330SDERV20261014252148 2026-10-13T23:07:49.000000Z 30587,16 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-14T06:12:35.719977Z true AMND
AP1092026101410035712738 2330BSHRS20261014252189 2026-10-13T17:16:18.000000Z LU0772969993 34,88 USD 1,43 XOFF KELR 2026-10-14T06:12:20.743418Z
AP972026101410035712733 2330BDERV20261014252188 2026-10-14T04:01:03.000000Z 30527,28 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-14T06:12:15.724222Z true
AP1092026101410035712728 2330BSHRS20261014252187 2026-10-13T17:14:42.000000Z LU1261431768 23,32 EUR 0,44 XOFF KELR 2026-10-14T06:12:05.712711Z
AP972026101410035712723 2330SDERV20261014252148 2026-10-13T23:07:49.000000Z 30587,16 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-14T06:12:00.711768Z true CANC
AP1092026101410035712720 2330BSHRS20261014252186 2026-10-13T17:11:52.000000Z LU0329678410 46,88 EUR 0,28 XOFF KELR 2026-10-14T06:11:50.711884Z
AP1092026101410035712717 2330BSHRS20261014252185 2026-10-13T15:15:50.000000Z LU0248184383 55,343 EUR 0,78 XOFF KELR 2026-10-14T06:11:35.717235Z
AP1092026101410035712714 2330BSHRS20261014252184 2026-10-13T15:10:41.000000Z LU0248184383 55,343 EUR 0,10 XOFF KELR 2026-10-14T06:11:20.725717Z
AP1092026101410035712711 2330BSHRS20261014252183 2026-10-13T15:27:46.000000Z LU0248184383 55,343 EUR 0,79 XOFF KELR 2026-10-14T06:11:00.722082Z
AP1092026101410035712708 2330BBOND20261014252182 2026-10-13T19:53:15.000000Z HU0000366315 99,6788 PERC HUF 15,00 10000,00 HUF XOFF KELR 2026-10-14T06:10:45.713294Z
AP1092026101410035712705 2330BBOND20261014252181 2026-10-13T19:36:14.000000Z HU0000366315 99,6788 PERC HUF 22,00 10000,00 HUF XOFF KELR 2026-10-14T06:10:30.715283Z
AP1092026101410035712702 2330BBOND20261014252180 2026-10-13T19:15:07.000000Z HU0000407184 99 PERC HUF 202208,00 1,00 HUF XOFF KELR 2026-10-14T06:10:15.739277Z
AP892026101410035712687 2330SOTHR20261014252179 2026-10-09T10:20:04.749000Z PLKGHM000017 342,396765 PLN 170,00 170,00 PLN XOFF KELR 2026-10-14T06:03:05.718572Z
AP972026101410035712680 2330BDERV20261013252112 2026-10-13T16:12:05.000000Z 24317 MONE HKD 4,00 4,00 HKD XOFF KELR 2026-10-14T06:02:40.715301Z true AMND
AP972026101410035712668 2330SDERV20261014252178 2026-10-14T03:59:47.000000Z 30534,91 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-14T06:02:10.764039Z true
AP972026101410035712666 2330SDERV20261014252177 2026-10-14T03:56:05.000000Z 30546,16 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-14T06:02:10.717031Z true
AP972026101410035712659 2330BDERV20261013252112 2026-10-13T16:12:05.000000Z 24317 MONE HKD 4,00 4,00 HKD XOFF KELR 2026-10-14T06:01:50.723711Z true CANC
AP892026101410035712652 2330SOTHR20261014252176 2026-10-09T10:31:29.713000Z LU2237380790 51,9032 PLN 2000,00 2000,00 PLN XOFF KELR 2026-10-14T06:01:05.727050Z
AP892026101410035712647 2330SETFS20261014252175 2026-10-09T08:59:29.256000Z IE00B579F325 403,566667 USD 180,00 180,00 USD XOFF KELR 2026-10-14T06:00:05.781200Z
AP972026101410035712632 2330SDERV20261014252174 2026-10-14T03:41:19.000000Z 30570,66 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-14T05:47:05.726378Z true
AP16702026101410035712621 2330SSHRS20261014252173 2026-10-14T05:42:59.615000Z US5951121038 945,55 USD 0,23 XOFF KELR 2026-10-14T05:43:05.711733Z
AP972026101410035712612 2330SDERV20261014252172 2026-10-14T03:24:53.000000Z 24463 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-10-14T05:42:25.721470Z true AMND
AP972026101410035712603 2330SDERV20261014252172 2026-10-14T03:24:53.000000Z 24463 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-10-14T05:42:00.742986Z true CANC
AP972026101410035712580 2330SDERV20261014252172 2026-10-14T03:24:53.000000Z 24463 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-10-14T05:31:50.729257Z true
AP952026101410035712537 2330SBOND20261014252171 2026-10-07T12:00:30.000000Z HU0000525282 97,2674 PERC HUF 2000000000,00 200000,00 HUF XOFF KELR 2026-10-14T05:09:30.720791Z
AP952026101410035712508 2330BBOND20261014252168 2026-10-07T11:51:31.000000Z HU0000403340 101,8158 PERC HUF 374310000,00 37431,00 HUF XOFF KELR 2026-10-14T05:08:15.876388Z
AP952026101410035712514 2330BBOND20261014252169 2026-10-12T12:08:30.000000Z HU0000525308 96,4553 PERC HUF 59480000,00 5948,00 HUF XOFF KELR 2026-10-14T05:08:15.835744Z
AP952026101410035712516 2330SBOND20261014252170 2026-10-07T13:52:30.000000Z HU0000525282 97,2607 PERC HUF 750000000,00 75000,00 HUF XOFF KELR 2026-10-14T05:08:15.774302Z
AP952026101410035712506 2330BBOND20261014252167 2026-10-12T10:31:31.000000Z HU0000402532 108,7688 PERC HUF 200000000,00 20000,00 HUF XOFF KELR 2026-10-14T05:08:10.855062Z
AP952026101410035712502 2330BBOND20261014252165 2026-10-09T11:25:31.000000Z US91282CRF04 95,9876 PERC USD 805000,00 8050,00 USD XOFF KELR 2026-10-14T05:08:10.811564Z
AP952026101410035712498 2330BBOND20261014252164 2026-10-12T15:22:31.000000Z XS1420357318 99,8543 PERC EUR 238000,00 238,00 EUR XOFF KELR 2026-10-14T05:08:10.765348Z
AP952026101410035712504 2330BBOND20261014252166 2026-10-12T13:42:31.000000Z XS2574267188 103,5414 PERC USD 6500000,00 6500,00 USD XOFF KELR 2026-10-14T05:08:10.721955Z
AP952026101410035712494 2330BBOND20261014252162 2026-10-12T15:38:31.000000Z AT0000A3VW58 99,7073 PERC EUR 1017000,00 10170,00 EUR XOFF KELR 2026-10-14T05:08:05.762228Z
AP952026101410035712496 2330BBOND20261014252163 2026-10-13T16:16:31.000000Z US91282CRF04 96,2111 PERC USD 160000,00 1600,00 USD XOFF KELR 2026-10-14T05:08:05.721593Z
AP952026101410035712488 2330SBOND20261014252161 2026-10-12T13:11:30.000000Z HU0000367180 99,9905 PERC EUR 20000000,00 20000,00 EUR XOFF KELR 2026-10-14T05:05:45.711443Z
AP952026101410035712485 2330SBOND20261014252160 2026-10-12T13:14:31.000000Z HU0000367180 99,998 PERC EUR 5000000,00 5000,00 EUR XOFF KELR 2026-10-14T05:05:40.838473Z
AP952026101410035712476 2330BBOND20261014252157 2026-10-12T13:36:32.000000Z HU0000367180 100 PERC EUR 1500000,00 1500,00 EUR XOFF KELR 2026-10-14T05:05:40.799459Z
AP952026101410035712481 2330BBOND20261014252158 2026-10-12T13:37:30.000000Z HU0000367180 99,9905 PERC EUR 20000000,00 20000,00 EUR XOFF KELR 2026-10-14T05:05:40.756457Z
AP952026101410035712483 2330BBOND20261014252159 2026-10-12T13:37:31.000000Z HU0000367180 99,9903 PERC EUR 1750000,00 1750,00 EUR XOFF KELR 2026-10-14T05:05:40.718454Z
AP952026101410035712472 2330BBOND20261014252155 2026-10-12T13:36:31.000000Z HU0000367180 99,998 PERC EUR 3750000,00 3750,00 EUR XOFF KELR 2026-10-14T05:05:35.863110Z
AP952026101410035712474 2330BBOND20261014252156 2026-10-12T13:36:31.000000Z HU0000367180 100,0098 PERC EUR 1500000,00 1500,00 EUR XOFF KELR 2026-10-14T05:05:35.819107Z
AP952026101410035712470 2330BBOND20261014252154 2026-10-12T13:36:30.000000Z HU0000367180 99,998 PERC EUR 7300000,00 7300,00 EUR XOFF KELR 2026-10-14T05:05:35.755691Z
AP972026101410035712457 2330SDERV20261014252153 2026-10-14T02:59:55.000000Z 7824,39 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-14T05:02:02.266105Z true
AP972026101410035712432 2330SDERV20261014252150 2026-10-14T00:31:56.000000Z 24346 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-10-14T03:22:30.715054Z true AMND
AP972026101410035712423 2330SDERV20261014252150 2026-10-14T00:31:56.000000Z 24346 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-10-14T03:22:00.749897Z true CANC
AP16702026101410035712412 2330SSHRS20261014252152 2026-10-14T02:37:33.226000Z US4581401001 104,03 USD 0,10 XOFF KELR 2026-10-14T02:37:45.731137Z
AP16702026101410035712407 2330SSHRS20261014252151 2026-10-14T02:37:07.562000Z US68389X1054 143,71 USD 0,07 XOFF KELR 2026-10-14T02:37:15.804925Z
AP972026101410035712400 2330SDERV20261014252150 2026-10-14T00:31:56.000000Z 24346 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-10-14T02:37:00.722486Z true
AP16702026101410035712397 2330SSHRS20261014252149 2026-10-14T02:36:36.434000Z US84615Q1031 157,94 USD 0,06 XOFF KELR 2026-10-14T02:36:50.777722Z
AP972026101410035712380 2330SDERV20261014252148 2026-10-13T23:07:49.000000Z 30587,16 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-14T01:11:55.755635Z true
AP16702026101410035712369 2330BSHRS20261014252147 2026-10-14T00:37:19.491000Z US5951121038 965,28 USD 0,23 XOFF KELR 2026-10-14T00:37:25.725538Z
AP972026101410035712356 2330SDERV20261013252119 2026-10-13T17:16:18.000000Z 25315,75 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-10-14T00:19:55.723310Z true AMND
AP972026101410035712338 2330SDERV20261013252119 2026-10-13T17:16:18.000000Z 25315,75 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-10-14T00:19:20.715234Z true CANC
AP972026101410035712332 2330SDERV20261013252096 2026-10-13T14:32:26.000000Z 30576,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-14T00:19:15.817361Z true AMND
AP972026101410035712336 2330BSHRS20261013252105 2026-10-13T15:43:54.000000Z US26740W1099 13,5 USD 50,00 XOFF KELR 2026-10-14T00:19:15.761959Z AMND
AP972026101410035712334 2330BSHRS20261013252104 2026-10-13T15:43:03.000000Z US00217D1000 47,37 USD 30,00 XOFF KELR 2026-10-14T00:19:15.717943Z AMND
AP972026101410035712313 2330BSHRS20261013252104 2026-10-13T15:43:03.000000Z US00217D1000 47,37 USD 30,00 XOFF KELR 2026-10-14T00:18:30.798059Z CANC
AP972026101410035712315 2330BSHRS20261013252105 2026-10-13T15:43:54.000000Z US26740W1099 13,5 USD 50,00 XOFF KELR 2026-10-14T00:18:30.760061Z CANC
AP972026101410035712310 2330SDERV20261013252096 2026-10-13T14:32:26.000000Z 30576,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-14T00:18:30.715703Z true CANC
AP972026101410035712308 2330SDERV20261013252089 2026-10-13T13:58:33.000000Z 30480,84 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-14T00:18:25.723569Z true AMND
AP972026101410035712301 2330SDERV20261013252089 2026-10-13T13:58:33.000000Z 30480,84 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-14T00:18:07.225678Z true CANC
AP972026101410035712290 2330SDERV20261013252012 2026-10-13T12:05:35.000000Z 30572,68 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-14T00:17:30.714690Z true AMND
AP972026101410035712278 2330BDERV20261013251873 2026-10-13T10:56:42.000000Z 42699,5 MONE HUF 200,00 20000,00 HUF XOFF KELR 2026-10-14T00:17:05.757309Z true AMND
AP972026101410035712280 2330SDERV20261013252012 2026-10-13T12:05:35.000000Z 30572,68 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-14T00:17:05.712306Z true CANC
AP972026101410035712271 2330BDERV20261013251840 2026-10-13T10:21:09.000000Z 209,2 MONE USD 150,00 150,00 USD XOFF KELR 2026-10-14T00:16:45.713736Z true AMND
AP972026101410035712262 2330BDERV20261013251873 2026-10-13T10:56:42.000000Z 42699,5 MONE HUF 200,00 20000,00 HUF XOFF KELR 2026-10-14T00:16:20.715191Z true CANC
AP972026101410035712255 2330BDERV20261013251840 2026-10-13T10:21:09.000000Z 209,2 MONE USD 150,00 150,00 USD XOFF KELR 2026-10-14T00:16:00.725081Z true CANC
AP972026101410035712246 2330SDERV20261013251144 2026-10-13T00:33:22.000000Z 7786,95 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-14T00:14:05.716533Z true AMND
AP972026101410035712237 2330SDERV20261013251143 2026-10-13T00:33:06.000000Z 30398,48 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-14T00:13:40.720118Z true AMND
AP972026101410035712227 2330SDERV20261013251144 2026-10-13T00:33:22.000000Z 7786,95 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-14T00:13:15.714830Z true CANC
AP972026101410035712225 2330SDERV20261013251143 2026-10-13T00:33:06.000000Z 30398,48 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-14T00:13:10.730680Z true CANC
AP972026101410035712207 2330BSHRS20261013252103 2026-10-13T15:40:49.000000Z US8740541094 197,3 USD 30,00 XOFF KELR 2026-10-14T00:04:45.767002Z AMND
AP972026101410035712205 2330SDERV20261013252100 2026-10-13T15:17:00.000000Z 7797,65 MONE USD 6,00 6,00 USD XOFF KELR 2026-10-14T00:04:45.713994Z true AMND
AP972026101410035712201 2330SDERV20261013252099 2026-10-13T15:16:30.000000Z 7798,54 MONE USD 6,00 6,00 USD XOFF KELR 2026-10-14T00:04:40.773835Z true AMND
AP972026101410035712199 2330SDERV20261013252088 2026-10-13T13:55:39.000000Z 30466,39 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-14T00:04:40.716844Z true AMND
AP972026101410035712173 2330SDERV20261013252100 2026-10-13T15:17:00.000000Z 7797,65 MONE USD 6,00 6,00 USD XOFF KELR 2026-10-14T00:03:50.765509Z true CANC
AP972026101410035712177 2330BSHRS20261013252103 2026-10-13T15:40:49.000000Z US8740541094 197,3 USD 30,00 XOFF KELR 2026-10-14T00:03:50.716299Z CANC
AP972026101410035712171 2330SDERV20261013252099 2026-10-13T15:16:30.000000Z 7798,54 MONE USD 6,00 6,00 USD XOFF KELR 2026-10-14T00:03:45.768111Z true CANC
AP972026101410035712166 2330SDERV20261013252088 2026-10-13T13:55:39.000000Z 30466,39 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-14T00:03:45.729105Z true CANC
AP972026101410035712162 2330BSHRS20261013252059 2026-10-13T12:55:08.000000Z US80004C2008 1434,22 USD 17,00 XOFF KELR 2026-10-14T00:03:40.806624Z AMND
AP972026101410035712160 2330SDERV20261013252057 2026-10-13T12:51:00.000000Z 30510,57 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-14T00:03:40.762456Z true AMND
AP972026101410035712164 2330BDERV20261013252063 2026-10-13T12:58:16.000000Z 235,18 MONE USD 50,00 50,00 USD XOFF KELR 2026-10-14T00:03:40.720440Z true AMND
AP972026101410035712138 2330BSHRS20261013252059 2026-10-13T12:55:08.000000Z US80004C2008 1434,22 USD 17,00 XOFF KELR 2026-10-14T00:03:00.751539Z CANC
AP972026101410035712142 2330BDERV20261013252063 2026-10-13T12:58:16.000000Z 235,18 MONE USD 50,00 50,00 USD XOFF KELR 2026-10-14T00:03:00.705229Z true CANC
AP972026101410035712134 2330BSHRS20261013252002 2026-10-13T12:00:57.000000Z US02079K3059 355,96 USD 42,00 XOFF KELR 2026-10-14T00:02:55.753566Z AMND
AP972026101410035712136 2330SDERV20261013252057 2026-10-13T12:51:00.000000Z 30510,57 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-14T00:02:55.711907Z true CANC
AP972026101410035712111 2330BSHRS20261013251997 2026-10-13T11:57:11.000000Z US78392B2060 153,51 USD 30,00 XOFF KELR 2026-10-14T00:02:15.754182Z AMND
AP972026101410035712116 2330BSHRS20261013252002 2026-10-13T12:00:57.000000Z US02079K3059 355,96 USD 42,00 XOFF KELR 2026-10-14T00:02:15.713195Z CANC
AP972026101410035712107 2330BSHRS20261013251983 2026-10-13T11:51:12.000000Z US02079K1079 353,32 USD 85,00 XOFF KELR 2026-10-14T00:02:10.791712Z AMND
AP972026101410035712104 2330SDERV20261013251976 2026-10-13T11:47:32.000000Z 30553,88 MONE USD 1,50 1,50 USD XOFF KELR 2026-10-14T00:02:10.754701Z true AMND
AP972026101410035712109 2330BSHRS20261013251984 2026-10-13T11:51:34.000000Z US8740541094 207,39 USD 145,00 XOFF KELR 2026-10-14T00:02:10.718455Z AMND
AP972026101410035712102 2330BSHRS20261013251972 2026-10-13T11:45:01.000000Z US02079K3059 354,87 USD 20,00 XOFF KELR 2026-10-14T00:02:05.727713Z AMND
AP972026101410035712080 2330BSHRS20261013251997 2026-10-13T11:57:11.000000Z US78392B2060 153,51 USD 30,00 XOFF KELR 2026-10-14T00:01:15.767969Z CANC
AP972026101410035712076 2330BSHRS20261013251984 2026-10-13T11:51:34.000000Z US8740541094 207,39 USD 145,00 XOFF KELR 2026-10-14T00:01:15.720972Z CANC
AP972026101410035712073 2330BSHRS20261013251983 2026-10-13T11:51:12.000000Z US02079K1079 353,32 USD 85,00 XOFF KELR 2026-10-14T00:01:10.815301Z CANC
AP972026101410035712067 2330BSHRS20261013251972 2026-10-13T11:45:01.000000Z US02079K3059 354,87 USD 20,00 XOFF KELR 2026-10-14T00:01:10.758862Z CANC
AP972026101410035712071 2330SDERV20261013251976 2026-10-13T11:47:32.000000Z 30553,88 MONE USD 1,50 1,50 USD XOFF KELR 2026-10-14T00:01:10.718406Z true CANC
AP972026101410035712065 2330BSHRS20261013251961 2026-10-13T11:42:22.000000Z US0420682058 248,12 USD 20,00 XOFF KELR 2026-10-14T00:01:05.758847Z AMND
AP972026101410035712063 2330BSHRS20261013251959 2026-10-13T11:42:11.000000Z US04626A1034 310,79 USD 20,00 XOFF KELR 2026-10-14T00:01:05.715837Z AMND
AP972026101410035712048 2330BSHRS20261013251959 2026-10-13T11:42:11.000000Z US04626A1034 310,79 USD 20,00 XOFF KELR 2026-10-14T00:00:35.812027Z CANC
AP972026101410035712045 2330BSHRS20261013251939 2026-10-13T11:37:33.000000Z US80004C2008 1425,56 USD 8,00 XOFF KELR 2026-10-14T00:00:35.765046Z AMND
AP972026101410035712050 2330BSHRS20261013251961 2026-10-13T11:42:22.000000Z US0420682058 248,12 USD 20,00 XOFF KELR 2026-10-14T00:00:35.716750Z CANC
AP972026101410035712043 2330BSHRS20261013251937 2026-10-13T11:36:20.000000Z US8740541094 207,72 USD 135,00 XOFF KELR 2026-10-14T00:00:30.715309Z AMND
AP972026101410035712032 2330BSHRS20261013251939 2026-10-13T11:37:33.000000Z US80004C2008 1425,56 USD 8,00 XOFF KELR 2026-10-14T00:00:05.719478Z CANC