| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026080410035282930 | 2330SOTHR20260804201656 | 2026-07-30T10:18:58.950000Z | LU0605515377 | 37,24 | EUR | 1650,00 | 1650,00 | EUR | XOFF | KELR | 2026-08-04T06:43:26.454220Z | ||||||||
| AP892026080410035282926 | 2330SOTHR20260804201654 | 2026-07-30T11:54:00.103000Z | LU0772969993 | 35,48 | USD | 810,00 | 810,00 | USD | XOFF | KELR | 2026-08-04T06:43:21.849792Z | ||||||||
| AP892026080410035282928 | 2330BOTHR20260804201655 | 2026-07-30T07:56:21.063000Z | LU1273508686 | 5361 | HUF | 19610,00 | 19610,00 | HUF | XOFF | KELR | 2026-08-04T06:43:21.790766Z | ||||||||
| AP892026080410035282921 | 2330SBOND20260804201653 | 2026-07-30T10:19:11.507000Z | LU0987487336 | 13,26 | EUR | 500,00 | 500,00 | EUR | XOFF | KELR | 2026-08-04T06:43:21.453032Z | ||||||||
| AP892026080410035282919 | 2330SOTHR20260804201652 | 2026-07-30T10:19:15.739000Z | LU0605515377 | 37,24 | EUR | 160,00 | 160,00 | EUR | XOFF | KELR | 2026-08-04T06:43:16.580027Z | ||||||||
| AP892026080410035282913 | 2330SOTHR20260804201650 | 2026-07-30T10:19:02.837000Z | LU1213836080 | 63,97 | EUR | 760,00 | 760,00 | EUR | XOFF | KELR | 2026-08-04T06:43:16.524033Z | ||||||||
| AP892026080410035282917 | 2330SOTHR20260804201651 | 2026-07-30T10:19:19.873000Z | LU1261432659 | 26,64 | EUR | 320,00 | 320,00 | EUR | XOFF | KELR | 2026-08-04T06:43:16.463020Z | ||||||||
| AP892026080410035282911 | 2330SOTHR20260804201649 | 2026-07-30T11:38:48.015000Z | LU0979393062 | 11543 | HUF | 170,00 | 170,00 | HUF | XOFF | KELR | 2026-08-04T06:43:11.505131Z | ||||||||
| AP892026080410035282906 | 2330SOTHR20260804201648 | 2026-07-30T07:30:57.565000Z | LU0979393062 | 11543 | HUF | 180,00 | 180,00 | HUF | XOFF | KELR | 2026-08-04T06:43:11.452128Z | ||||||||
| AP892026080410035282901 | 2330BOTHR20260804201647 | 2026-07-30T10:18:54.759000Z | LU0605515377 | 37,24 | EUR | 370,00 | 370,00 | EUR | XOFF | KELR | 2026-08-04T06:43:06.504439Z | ||||||||
| AP892026080410035282896 | 2330SOTHR20260804201646 | 2026-07-30T10:18:51.879000Z | LU0605515377 | 37,24 | EUR | 1300,00 | 1300,00 | EUR | XOFF | KELR | 2026-08-04T06:43:06.449552Z | ||||||||
| AP972026080410035282894 | 2330BDERV20260804201554 | 2026-08-04T03:59:48.000000Z | 28953,51 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T06:43:01.451134Z | true | AMND | ||||||
| AP972026080410035282883 | 2330SDERV20260804201645 | 2026-08-04T04:37:54.000000Z | 26132,32 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-08-04T06:42:41.446849Z | true | |||||||
| AP972026080410035282880 | 2330SDERV20260804201644 | 2026-08-04T04:36:26.000000Z | 28939,76 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T06:42:36.447547Z | true | |||||||
| AP972026080410035282873 | 2330BDERV20260804201554 | 2026-08-04T03:59:48.000000Z | 28953,51 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T06:42:16.456059Z | true | CANC | ||||||
| AP1092026080410035282870 | 2330BBOND20260804201643 | 2026-08-04T06:41:20.000000Z | HU0000365713 | 99,8073 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-04T06:41:26.489533Z | |||||||
| AP892026080410035282854 | 2330BOTHR20260804201642 | 2026-08-04T06:36:51.122000Z | HU0000713482 | 1,863472 | HUF | 4382178,00 | 4382178,00 | HUF | XOFF | KELR | 2026-08-04T06:38:06.502127Z | ||||||||
| AP892026080410035282852 | 2330BOTHR20260804201641 | 2026-08-04T06:37:51.803000Z | HU0000713482 | 1,863472 | HUF | 5155026,00 | 5155026,00 | HUF | XOFF | KELR | 2026-08-04T06:38:06.450117Z | ||||||||
| AP972026080410035282832 | 2330BDERV20260804201639 | 2026-08-04T04:28:56.000000Z | 28966,51 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-04T06:37:16.517193Z | true | |||||||
| AP972026080410035282834 | 2330SDERV20260804201640 | 2026-08-04T04:35:29.000000Z | 53279,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T06:37:16.450171Z | true | |||||||
| AP892026080410035282825 | 2330SOTHR20260804201638 | 2026-07-30T10:19:07.178000Z | LU0140363697 | 48,62 | EUR | 100,00 | 100,00 | EUR | XOFF | KELR | 2026-08-04T06:36:06.460729Z | ||||||||
| AP952026080410035282810 | 2330BBOND20260804201637 | 2026-08-04T08:33:54.000000Z | HU0000407275 | 100,137 | PERC | HUF | 52930,00 | 52930,00 | HUF | XOFF | KELR | 2026-08-04T06:34:31.460430Z | |||||||
| AP892026080410035282800 | 2330SBOND20260804201635 | 2026-07-29T07:23:06.355000Z | LU1211505810 | 57323,8 | HUF | 7,00 | 7,00 | HUF | XOFF | KELR | 2026-08-04T06:34:06.521388Z | ||||||||
| AP892026080410035282802 | 2330BOTHR20260804201636 | 2026-07-31T07:16:02.425000Z | LU1548497699 | 366,76 | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-08-04T06:34:06.461383Z | ||||||||
| AP952026080410035282794 | 2330SBOND20260804201634 | 2026-08-04T08:31:30.000000Z | HU0000407069 | 100,4473 | PERC | HUF | 55000,00 | 55000,00 | HUF | XOFF | KELR | 2026-08-04T06:32:01.506612Z | |||||||
| AP952026080410035282792 | 2330BBOND20260804201633 | 2026-08-04T08:31:32.000000Z | HU0000407523 | 101,7397 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-04T06:32:01.450608Z | |||||||
| AP892026080410035282785 | 2330BOTHR20260804201632 | 2026-08-04T06:30:37.835000Z | HU0000713482 | 1,863472 | HUF | 1639975,00 | 1639975,00 | HUF | XOFF | KELR | 2026-08-04T06:31:06.454424Z | ||||||||
| AP952026080410035282774 | 2330SBOND20260804201631 | 2026-08-04T08:29:11.000000Z | HU0000407127 | 105,3425 | PERC | HUF | 441303,00 | 441303,00 | HUF | XOFF | KELR | 2026-08-04T06:29:31.459195Z | |||||||
| AP892026080410035282767 | 2330BOTHR20260804201630 | 2026-08-04T06:25:41.072000Z | HU0000713482 | 1,863472 | HUF | 3285665,00 | 3285665,00 | HUF | XOFF | KELR | 2026-08-04T06:26:06.460041Z | ||||||||
| AP892026080410035282752 | 2330BOTHR20260804201629 | 2026-07-30T09:56:49.907000Z | HU0000736376 | 1,095072 | HUF | 370000,00 | 370000,00 | HUF | XOFF | KELR | 2026-08-04T06:24:06.451044Z | ||||||||
| AP972026080410035282688 | 2330SDERV20260804201627 | 2026-08-04T04:17:52.000000Z | 28962,51 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-08-04T06:23:01.445124Z | true | CANC | ||||||
| AP952026080410035282705 | 2330BBOND20260804201628 | 2026-08-04T08:22:34.000000Z | HU0000407069 | 98,2473 | PERC | HUF | 102694,00 | 102694,00 | HUF | XOFF | KELR | 2026-08-04T06:22:56.448069Z | |||||||
| AP972026080410035282657 | 2330SDERV20260804201627 | 2026-08-04T04:17:52.000000Z | 28962,51 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-08-04T06:22:06.450878Z | true | |||||||
| AP892026080410035282615 | 2330SOTHR20260804201624 | 2026-07-31T09:23:26.302000Z | HU0000715982 | 1,291493 | EUR | 1359,00 | 1359,00 | EUR | XOFF | KELR | 2026-08-04T06:21:36.560727Z | ||||||||
| AP892026080410035282622 | 2330SOTHR20260804201626 | 2026-07-30T09:31:47.730000Z | HU0000702717 | 11,237826 | HUF | 442712,00 | 442712,00 | HUF | XOFF | KELR | 2026-08-04T06:21:36.508715Z | ||||||||
| AP892026080410035282620 | 2330SOTHR20260804201625 | 2026-07-30T12:55:31.549000Z | HU0000710595 | 3,250099 | HUF | 923048,00 | 923048,00 | HUF | XOFF | KELR | 2026-08-04T06:21:36.451707Z | ||||||||
| AP892026080410035282611 | 2330SOTHR20260804201623 | 2026-07-30T09:09:52.286000Z | HU0000716352 | 1,923098 | HUF | 12460776,00 | 12460776,00 | HUF | XOFF | KELR | 2026-08-04T06:21:31.565629Z | ||||||||
| AP892026080410035282609 | 2330SOTHR20260804201622 | 2026-07-30T12:24:20.345000Z | HU0000730882 | 1,648478 | USD | 17675,00 | 17675,00 | USD | XOFF | KELR | 2026-08-04T06:21:31.506338Z | ||||||||
| AP952026080410035282605 | 2330BBOND20260804201621 | 2026-08-04T08:21:05.000000Z | HU0000407069 | 98,2473 | PERC | HUF | 2356298,00 | 2356298,00 | HUF | XOFF | KELR | 2026-08-04T06:21:31.449353Z | |||||||
| AP892026080410035282603 | 2330SOTHR20260804201620 | 2026-07-30T09:36:29.580000Z | HU0000725783 | 1,837647 | HUF | 2707333,00 | 2707333,00 | HUF | XOFF | KELR | 2026-08-04T06:21:26.510081Z | ||||||||
| AP892026080410035282601 | 2330BOTHR20260804201619 | 2026-07-30T10:54:02.855000Z | HU0000702717 | 11,237826 | HUF | 304858,00 | 304858,00 | HUF | XOFF | KELR | 2026-08-04T06:21:26.457200Z | ||||||||
| AP892026080410035282588 | 2330BOTHR20260804201616 | 2026-07-29T07:06:57.367000Z | HU0000735337 | 1,093864 | HUF | 872729,00 | 872729,00 | HUF | XOFF | KELR | 2026-08-04T06:21:21.569596Z | ||||||||
| AP892026080410035282594 | 2330SOTHR20260804201618 | 2026-07-30T12:34:08.222000Z | HU0000715180 | 3,50592 | HUF | 3644239,00 | 3644239,00 | HUF | XOFF | KELR | 2026-08-04T06:21:21.511594Z | ||||||||
| AP892026080410035282592 | 2330SOTHR20260804201617 | 2026-07-31T11:09:47.795000Z | HU0000716402 | 2,408003 | HUF | 1844790,00 | 1844790,00 | HUF | XOFF | KELR | 2026-08-04T06:21:21.455573Z | ||||||||
| AP892026080410035282586 | 2330BOTHR20260804201615 | 2026-07-30T14:13:02.690000Z | HU0000702741 | 3,324748 | HUF | 375000,00 | 375000,00 | HUF | XOFF | KELR | 2026-08-04T06:21:16.509688Z | ||||||||
| AP892026080410035282582 | 2330BOTHR20260804201614 | 2026-07-30T08:12:13.331000Z | HU0000712351 | 3,90479 | HUF | 1007156,00 | 1007156,00 | HUF | XOFF | KELR | 2026-08-04T06:21:16.451674Z | ||||||||
| AP892026080410035282575 | 2330BOTHR20260804201612 | 2026-07-30T14:10:46.452000Z | HU0000723507 | 2,287397 | HUF | 860326,00 | 860326,00 | HUF | XOFF | KELR | 2026-08-04T06:21:11.565448Z | ||||||||
| AP892026080410035282571 | 2330BOTHR20260804201611 | 2026-08-03T12:20:28.294000Z | HU0000714464 | 2,04316 | HUF | 1175292,00 | 1175292,00 | HUF | XOFF | KELR | 2026-08-04T06:21:11.510435Z | ||||||||
| AP892026080410035282577 | 2330BBOND20260804201613 | 2026-07-30T10:38:48.127000Z | HU0000702691 | 11,93567 | HUF | 36878,00 | 36878,00 | HUF | XOFF | KELR | 2026-08-04T06:21:11.450462Z | ||||||||
| AP892026080410035282567 | 2330BOTHR20260804201610 | 2026-07-29T12:29:42.828000Z | HU0000735337 | 1,093864 | HUF | 7400000,00 | 7400000,00 | HUF | XOFF | KELR | 2026-08-04T06:21:06.511109Z | ||||||||
| AP892026080410035282563 | 2330SOTHR20260804201609 | 2026-07-30T12:17:54.979000Z | HU0000710595 | 3,250099 | HUF | 3082264,00 | 3082264,00 | HUF | XOFF | KELR | 2026-08-04T06:21:06.452107Z | ||||||||
| AP892026080410035282559 | 2330SOTHR20260804201607 | 2026-07-30T09:06:56.627000Z | HU0000716337 | 1,690783 | HUF | 14081951,00 | 14081951,00 | HUF | XOFF | KELR | 2026-08-04T06:21:01.505573Z | ||||||||
| AP892026080410035282561 | 2330SBOND20260804201608 | 2026-07-30T07:31:52.507000Z | HU0000702691 | 11,93567 | HUF | 188134,00 | 188134,00 | HUF | XOFF | KELR | 2026-08-04T06:21:01.449577Z | ||||||||
| AP892026080410035282546 | 2330BOTHR20260804201604 | 2026-07-30T12:35:31.981000Z | HU0000709290 | 2,059632 | HUF | 1733063,00 | 1733063,00 | HUF | XOFF | KELR | 2026-08-04T06:20:56.559695Z | ||||||||
| AP892026080410035282550 | 2330BOTHR20260804201605 | 2026-07-30T10:56:48.760000Z | HU0000702717 | 11,237826 | HUF | 304858,00 | 304858,00 | HUF | XOFF | KELR | 2026-08-04T06:20:56.503691Z | ||||||||
| AP892026080410035282552 | 2330SOTHR20260804201606 | 2026-07-30T06:53:06.997000Z | HU0000702717 | 11,237826 | HUF | 486098,00 | 486098,00 | HUF | XOFF | KELR | 2026-08-04T06:20:56.448802Z | ||||||||
| AP892026080410035282538 | 2330SOTHR20260804201602 | 2026-07-31T11:20:30.108000Z | HU0000736574 | 1,219224 | EUR | 24119,00 | 24119,00 | EUR | XOFF | KELR | 2026-08-04T06:20:51.510151Z | ||||||||
| AP892026080410035282544 | 2330BOTHR20260804201603 | 2026-07-30T12:25:32.287000Z | HU0000706387 | 0,030669 | EUR | 710801,00 | 7108,01 | EUR | XOFF | KELR | 2026-08-04T06:20:51.455127Z | ||||||||
| AP892026080410035282536 | 2330SOTHR20260804201601 | 2026-07-30T07:38:01.010000Z | HU0000702717 | 11,237826 | HUF | 164951,00 | 164951,00 | HUF | XOFF | KELR | 2026-08-04T06:20:46.504773Z | ||||||||
| AP892026080410035282534 | 2330SOTHR20260804201600 | 2026-07-30T07:58:53.849000Z | HU0000712351 | 3,90479 | HUF | 236933,00 | 236933,00 | HUF | XOFF | KELR | 2026-08-04T06:20:46.444766Z | ||||||||
| AP892026080410035282528 | 2330SOTHR20260804201599 | 2026-07-30T12:21:04.584000Z | HU0000736574 | 1,219224 | EUR | 21478,00 | 21478,00 | EUR | XOFF | KELR | 2026-08-04T06:20:41.637057Z | ||||||||
| AP892026080410035282518 | 2330SOTHR20260804201596 | 2026-07-30T12:36:05.958000Z | HU0000702717 | 11,237826 | HUF | 1062509,00 | 1062509,00 | HUF | XOFF | KELR | 2026-08-04T06:20:41.573313Z | ||||||||
| AP1092026080410035282526 | 2330BBOND20260804201598 | 2026-08-04T06:20:17.000000Z | HU0000366315 | 99,5087 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-04T06:20:41.516266Z | |||||||
| AP892026080410035282524 | 2330SOTHR20260804201597 | 2026-07-30T07:19:19.987000Z | HU0000712351 | 3,90479 | HUF | 533532,00 | 533532,00 | HUF | XOFF | KELR | 2026-08-04T06:20:41.458019Z | ||||||||
| AP892026080410035282516 | 2330SOTHR20260804201595 | 2026-07-30T12:57:10.249000Z | HU0000702741 | 3,324748 | HUF | 902324,00 | 902324,00 | HUF | XOFF | KELR | 2026-08-04T06:20:36.617386Z | ||||||||
| AP892026080410035282508 | 2330BOTHR20260804201592 | 2026-07-30T12:28:45.367000Z | HU0000723507 | 2,287397 | HUF | 1735079,00 | 1735079,00 | HUF | XOFF | KELR | 2026-08-04T06:20:36.559385Z | ||||||||
| AP892026080410035282514 | 2330SOTHR20260804201594 | 2026-07-30T07:19:58.869000Z | HU0000702717 | 11,237826 | HUF | 184653,00 | 184653,00 | HUF | XOFF | KELR | 2026-08-04T06:20:36.505381Z | ||||||||
| AP1092026080410035282512 | 2330BBOND20260804201593 | 2026-08-04T06:20:12.000000Z | HU0000366075 | 99,6081 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-04T06:20:36.446401Z | |||||||
| AP892026080410035282504 | 2330SOTHR20260804201590 | 2026-07-30T06:11:11.975000Z | HU0000710595 | 3,250099 | HUF | 443039,00 | 443039,00 | HUF | XOFF | KELR | 2026-08-04T06:20:31.520223Z | ||||||||
| AP892026080410035282506 | 2330SOTHR20260804201591 | 2026-07-30T09:42:29.593000Z | HU0000710595 | 3,250099 | HUF | 1842412,00 | 1842412,00 | HUF | XOFF | KELR | 2026-08-04T06:20:31.460379Z | ||||||||
| AP892026080410035282499 | 2330SOTHR20260804201589 | 2026-07-31T11:26:18.955000Z | HU0000715180 | 3,50592 | HUF | 834824,00 | 834824,00 | HUF | XOFF | KELR | 2026-08-04T06:20:26.575341Z | ||||||||
| AP892026080410035282491 | 2330SOTHR20260804201587 | 2026-07-30T09:34:51.703000Z | HU0000712351 | 3,90479 | HUF | 1274107,00 | 1274107,00 | HUF | XOFF | KELR | 2026-08-04T06:20:26.517331Z | ||||||||
| AP892026080410035282495 | 2330SOTHR20260804201588 | 2026-07-30T08:08:44.801000Z | HU0000737846 | 1,088435 | EUR | 9141,00 | 9141,00 | EUR | XOFF | KELR | 2026-08-04T06:20:26.455762Z | ||||||||
| AP892026080410035282487 | 2330BOTHR20260804201585 | 2026-07-30T10:26:26.954000Z | HU0000725692 | 2,081057 | HUF | 1316759,00 | 1316759,00 | HUF | XOFF | KELR | 2026-08-04T06:20:21.510240Z | ||||||||
| AP892026080410035282489 | 2330BOTHR20260804201586 | 2026-07-30T09:22:44.027000Z | HU0000707641 | 3,368474 | EUR | 2476,00 | 2476,00 | EUR | XOFF | KELR | 2026-08-04T06:20:21.451170Z | ||||||||
| AP892026080410035282474 | 2330BOTHR20260804201582 | 2026-07-30T12:23:26.970000Z | HU0000723507 | 2,287397 | HUF | 909701,00 | 909701,00 | HUF | XOFF | KELR | 2026-08-04T06:20:16.556194Z | ||||||||
| AP892026080410035282480 | 2330BOTHR20260804201584 | 2026-07-31T09:19:55.780000Z | HU0000705702 | 4,731566 | HUF | 2130580,00 | 2130580,00 | HUF | XOFF | KELR | 2026-08-04T06:20:16.504192Z | ||||||||
| AP892026080410035282478 | 2330BBOND20260804201583 | 2026-07-30T06:34:50.729000Z | HU0000702709 | 10,321184 | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-04T06:20:16.449033Z | ||||||||
| AP892026080410035282470 | 2330BOTHR20260804201580 | 2026-07-30T10:28:15.476000Z | HU0000702741 | 3,324748 | HUF | 1319309,00 | 1319309,00 | HUF | XOFF | KELR | 2026-08-04T06:20:11.506401Z | ||||||||
| AP892026080410035282472 | 2330BBOND20260804201581 | 2026-07-30T10:47:21.188000Z | HU0000702691 | 11,93567 | HUF | 251319,00 | 251319,00 | HUF | XOFF | KELR | 2026-08-04T06:20:11.448392Z | ||||||||
| AP892026080410035282457 | 2330BOTHR20260804201577 | 2026-07-30T11:09:53.467000Z | HU0000702717 | 11,237826 | HUF | 456770,00 | 456770,00 | HUF | XOFF | KELR | 2026-08-04T06:20:06.558478Z | ||||||||
| AP892026080410035282459 | 2330BOTHR20260804201578 | 2026-07-30T07:12:15.226000Z | HU0000709290 | 2,059632 | HUF | 514117,00 | 514117,00 | HUF | XOFF | KELR | 2026-08-04T06:20:06.501307Z | ||||||||
| AP892026080410035282463 | 2330SOTHR20260804201579 | 2026-07-30T09:33:15.410000Z | HU0000708623 | 1,956964 | HUF | 2542266,00 | 2542266,00 | HUF | XOFF | KELR | 2026-08-04T06:20:06.449294Z | ||||||||
| AP892026080410035282450 | 2330SOTHR20260804201576 | 2026-07-31T15:31:11.441000Z | FR0129437556 | 99,88 | EUR | 2793350,00 | 2793350,00 | EUR | XOFF | KELR | 2026-08-04T06:19:06.454706Z | ||||||||
| AP892026080410035282443 | 2330SOTHR20260804201575 | 2026-07-31T15:34:09.205000Z | FR0129437556 | 99,88 | EUR | 370400,00 | 370400,00 | EUR | XOFF | KELR | 2026-08-04T06:18:06.454787Z | ||||||||
| AP892026080410035282434 | 2330BOTHR20260804201574 | 2026-07-31T09:55:42.213000Z | FR0129437556 | 99,862658 | EUR | 3264000,00 | 3264000,00 | EUR | XOFF | KELR | 2026-08-04T06:17:06.450768Z | ||||||||
| AP892026080410035282425 | 2330SOTHR20260804201573 | 2026-08-04T06:13:51.325000Z | HU0000713482 | 1,863472 | HUF | 1875531,00 | 1875531,00 | HUF | XOFF | KELR | 2026-08-04T06:16:06.459439Z | ||||||||
| AP1202026080410035282418 | 2330SDERV20260717189768 | 2026-07-17T13:58:31.000000Z | 364,48 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-04T06:14:11.453529Z | false | AMND | ||||
| AP1202026080410035282415 | 2330SDERV20260615167644 | 2026-06-15T12:43:20.000000Z | 354,09 | MONE | EUR | EUR | 1,00 | 30000,00 | 30000,00 | EUR | XOFF | KELR | 2026-08-04T06:13:41.448709Z | false | AMND | ||||
| AP1092026080410035282412 | 2330BBOND20260804201572 | 2026-08-04T06:13:25.000000Z | HU0000366729 | 99,1724 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-04T06:13:31.452210Z | |||||||
| AP1092026080410035282399 | 2330BBOND20260804201571 | 2026-08-04T06:06:40.000000Z | HU0000366216 | 99,5577 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-04T06:12:41.451768Z | |||||||
| AP972026080410035282395 | 2330BDERV20260804201550 | 2026-08-04T03:55:13.000000Z | 53304,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T06:12:36.507489Z | true | AMND | ||||||
| AP972026080410035282397 | 2330BDERV20260804201553 | 2026-08-04T03:59:33.000000Z | 28954,51 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T06:12:36.449843Z | true | AMND | ||||||
| AP1092026080410035282388 | 2330BSHRS20260804201570 | 2026-08-03T21:02:41.000000Z | LU0289089384 | 39,22 | EUR | 6,91 | XOFF | KELR | 2026-08-04T06:12:31.452911Z | ||||||||||
| AP1092026080410035282385 | 2330BSHRS20260804201569 | 2026-08-02T22:19:07.000000Z | LU0122613499 | 55,88 | USD | 1,10 | XOFF | KELR | 2026-08-04T06:12:21.454198Z | ||||||||||
| AP972026080410035282371 | 2330BDERV20260804201550 | 2026-08-04T03:55:13.000000Z | 53304,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T06:12:11.562459Z | true | CANC | ||||||
| AP972026080410035282376 | 2330BDERV20260804201553 | 2026-08-04T03:59:33.000000Z | 28954,51 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T06:12:11.509612Z | true | CANC | ||||||
| AP1092026080410035282374 | 2330BSHRS20260804201568 | 2026-08-02T22:19:47.000000Z | LU0140420323 | 30,68 | EUR | 0,63 | XOFF | KELR | 2026-08-04T06:12:11.450599Z | ||||||||||
| AP1092026080410035282369 | 2330BSHRS20260804201567 | 2026-08-02T22:22:13.000000Z | LU0231205856 | 56,04 | EUR | 1,02 | XOFF | KELR | 2026-08-04T06:12:01.470358Z | ||||||||||
| AP1092026080410035282366 | 2330BSHRS20260804201566 | 2026-08-03T21:01:41.000000Z | LU0169527297 | 434,84 | EUR | 1,97 | XOFF | KELR | 2026-08-04T06:11:51.450484Z | ||||||||||
| AP1092026080410035282363 | 2330BSHRS20260804201565 | 2026-08-02T22:03:58.000000Z | LU0265266980 | 106,06 | USD | 1,77 | XOFF | KELR | 2026-08-04T06:11:41.446268Z | ||||||||||
| AP1092026080410035282360 | 2330BSHRS20260804201564 | 2026-08-02T22:19:16.000000Z | LU0231204966 | 53,13 | USD | 0,01 | XOFF | KELR | 2026-08-04T06:11:31.452126Z | ||||||||||
| AP1092026080410035282357 | 2330BSHRS20260804201563 | 2026-08-02T22:03:59.000000Z | LU0823414635 | 613,51 | EUR | 0,96 | XOFF | KELR | 2026-08-04T06:11:21.457683Z | ||||||||||
| AP1092026080410035282354 | 2330BSHRS20260804201562 | 2026-08-03T21:03:33.000000Z | LU0208853274 | 31,51 | EUR | 0,86 | XOFF | KELR | 2026-08-04T06:11:11.449901Z | ||||||||||
| AP1092026080410035282351 | 2330BSHRS20260804201561 | 2026-08-03T16:57:48.000000Z | LU1261431768 | 23,18 | EUR | 4,40 | XOFF | KELR | 2026-08-04T06:11:06.450078Z | ||||||||||
| AP1092026080410035282348 | 2330BSHRS20260804201560 | 2026-08-03T17:01:49.000000Z | LU1213836080 | 66,24 | EUR | 0,40 | XOFF | KELR | 2026-08-04T06:10:56.464977Z | ||||||||||
| AP1092026080410035282345 | 2330BBOND20260804201559 | 2026-08-03T19:51:18.000000Z | HU0000366216 | 99,5577 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-04T06:10:46.453773Z | |||||||
| AP1092026080410035282342 | 2330BBOND20260804201558 | 2026-08-03T19:33:39.000000Z | HU0000366356 | 99,8685 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-04T06:10:36.451003Z | |||||||
| AP1092026080410035282339 | 2330BBOND20260804201557 | 2026-08-03T18:27:33.000000Z | HU0000366869 | 99,4097 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-04T06:10:26.451538Z | |||||||
| AP1092026080410035282334 | 2330BSHRS20260804201556 | 2026-08-03T14:57:13.000000Z | LU0248184383 | 48,6043 | EUR | 0,57 | XOFF | KELR | 2026-08-04T06:10:16.474363Z | ||||||||||
| AP892026080410035282325 | 2330BBOND20260804201555 | 2026-08-04T06:04:59.742000Z | HU0000406061 | 100,6667 | PERC | HUF | 17150000,00 | 17150000,00 | HUF | XOFF | KELR | 2026-08-04T06:06:06.463151Z | |||||||
| AP972026080410035282308 | 2330BDERV20260804201554 | 2026-08-04T03:59:48.000000Z | 28953,51 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T06:02:16.452771Z | true | |||||||
| AP972026080410035282303 | 2330BDERV20260804201553 | 2026-08-04T03:59:33.000000Z | 28954,51 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T06:01:56.461704Z | true | |||||||
| AP892026080410035282291 | 2330BBOND20260804201552 | 2026-08-04T05:42:31.135000Z | HU0000365697 | 104,4849 | PERC | HUF | 17,00 | 170000,00 | HUF | XOFF | KELR | 2026-08-04T06:00:06.534487Z | |||||||
| AP892026080410035282289 | 2330BBOND20260804201551 | 2026-08-04T04:56:30.358000Z | HU0000405915 | 98,7274 | PERC | HUF | 203,00 | 203000,00 | HUF | XOFF | KELR | 2026-08-04T06:00:06.463489Z | |||||||
| AP972026080410035282280 | 2330BDERV20260804201550 | 2026-08-04T03:55:13.000000Z | 53304,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T05:57:21.473948Z | true | |||||||
| AP972026080410035282267 | 2330SDERV20260804201549 | 2026-08-04T03:44:41.000000Z | 7618,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T05:52:26.464411Z | true | |||||||
| AP972026080410035282230 | 2330BDERV20260804201547 | 2026-08-04T03:38:52.000000Z | 26129,57 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-04T05:42:21.580150Z | true | |||||||
| AP972026080410035282232 | 2330SDERV20260804201548 | 2026-08-04T03:39:55.000000Z | 28929,89 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T05:42:21.520698Z | true | |||||||
| AP972026080410035282228 | 2330BDERV20260804201545 | 2026-08-04T03:34:25.000000Z | 28923,97 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T05:42:21.454696Z | true | AMND | ||||||
| AP972026080410035282221 | 2330BDERV20260804201545 | 2026-08-04T03:34:25.000000Z | 28923,97 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T05:42:01.463290Z | true | CANC | ||||||
| AP972026080410035282199 | 2330BDERV20260804201545 | 2026-08-04T03:34:25.000000Z | 28923,97 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T05:37:16.536261Z | true | |||||||
| AP972026080410035282201 | 2330BDERV20260804201546 | 2026-08-04T03:34:44.000000Z | 53311,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T05:37:16.478803Z | true | |||||||
| AP752026080410035282179 | 2330BOTHR20260803201342 | 2026-08-03T13:06:36.431000Z | LU0210530746 | 39,07 | EUR | 608,20 | 23762,37 | EUR | XOFF | KELR | 2026-08-04T05:26:36.505428Z | ACTX,AMND | |||||||
| AP752026080410035282181 | 2330BOTHR20260803201156 | 2026-08-03T10:01:14.187000Z | LU0329202419 | 194,17 | EUR | 25,50 | 4950,36 | EUR | XOFF | KELR | 2026-08-04T05:26:36.448425Z | ACTX,AMND | |||||||
| AP752026080410035282165 | 2330BOTHR20260803201156 | 2026-08-03T10:01:14.187000Z | LU0329202419 | 192,1 | EUR | 25,77 | 4950,42 | EUR | XOFF | KELR | 2026-08-04T05:25:46.542202Z | ACTX,CANC | |||||||
| AP752026080410035282163 | 2330BOTHR20260803201342 | 2026-08-03T13:06:36.431000Z | LU0210530746 | 39,13 | EUR | 607,27 | 23762,36 | EUR | XOFF | KELR | 2026-08-04T05:25:46.473205Z | ACTX,CANC | |||||||
| AP952026080410035282127 | 2330BBOND20260804201544 | 2026-08-03T10:44:31.000000Z | HU0000404165 | 75,817 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-04T05:07:31.625409Z | |||||||
| AP952026080410035282125 | 2330BBOND20260804201543 | 2026-08-03T10:42:32.000000Z | HU0000404892 | 80,0517 | PERC | HUF | 4000000,00 | 400,00 | HUF | XOFF | KELR | 2026-08-04T05:07:31.566500Z | |||||||
| AP952026080410035282121 | 2330BBOND20260804201541 | 2026-07-31T14:05:31.000000Z | FR0129287340 | 98,9746 | PERC | EUR | 869000,00 | 869000,00 | EUR | XOFF | KELR | 2026-08-04T05:07:31.511508Z | |||||||
| AP952026080410035282123 | 2330BBOND20260804201542 | 2026-08-03T10:40:32.000000Z | HU0000403696 | 94,2029 | PERC | HUF | 9000000,00 | 900,00 | HUF | XOFF | KELR | 2026-08-04T05:07:31.447465Z | |||||||
| AP952026080410035282118 | 2330BBOND20260804201540 | 2026-07-31T12:05:31.000000Z | AT0000A3QTR4 | 99,6823 | PERC | EUR | 134000,00 | 1340,00 | EUR | XOFF | KELR | 2026-08-04T05:07:01.477719Z | |||||||
| AP972026080410035282107 | 2330BDERV20260804201539 | 2026-08-04T02:58:49.000000Z | 26116,57 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-04T05:02:11.459234Z | true | |||||||
| AP972026080410035282086 | 2330SDERV20260804201529 | 2026-08-03T23:05:36.000000Z | 9082,37 | MONE | AUD | 0,50 | 0,50 | AUD | XOFF | KELR | 2026-08-04T04:57:26.552993Z | true | AMND | ||||||
| AP972026080410035282090 | 2330SDERV20260804201538 | 2026-08-04T02:50:16.000000Z | 28889,51 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-04T04:57:26.499988Z | true | |||||||
| AP972026080410035282088 | 2330SDERV20260804201533 | 2026-08-04T00:03:17.000000Z | 53334 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-08-04T04:57:26.452979Z | true | AMND | ||||||
| AP972026080410035282072 | 2330SDERV20260804201529 | 2026-08-03T23:05:36.000000Z | 9082,37 | MONE | AUD | 0,50 | 0,50 | AUD | XOFF | KELR | 2026-08-04T04:57:01.521079Z | true | CANC | ||||||
| AP972026080410035282074 | 2330SDERV20260804201533 | 2026-08-04T00:03:17.000000Z | 53334 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-08-04T04:57:01.464090Z | true | CANC | ||||||
| AP972026080410035282048 | 2330SDERV20260804201536 | 2026-08-04T02:27:14.000000Z | 28893 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-04T04:32:21.537105Z | true | |||||||
| AP972026080410035282050 | 2330SDERV20260804201537 | 2026-08-04T02:27:59.000000Z | 28892,01 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-04T04:32:21.458458Z | true | |||||||
| AP972026080410035282043 | 2330SDERV20260804201535 | 2026-08-04T02:27:02.000000Z | 28894,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-04T04:32:04.729002Z | true | |||||||
| AP972026080410035282020 | 2330SDERV20260804201534 | 2026-08-04T00:22:53.000000Z | 28837 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-04T02:27:06.485600Z | true | |||||||
| AP972026080410035282009 | 2330SDERV20260804201533 | 2026-08-04T00:03:17.000000Z | 53334 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-08-04T02:07:11.485136Z | true | |||||||
| AP972026080410035281996 | 2330SDERV20260804201532 | 2026-08-03T23:51:45.000000Z | 28882,11 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-04T01:57:26.460542Z | true | |||||||
| AP972026080410035281988 | 2330BDERV20260804201531 | 2026-08-03T23:51:42.000000Z | 26122,57 | MONE | EUR | 17,00 | 17,00 | EUR | XOFF | KELR | 2026-08-04T01:57:06.568840Z | true | |||||||
| AP972026080410035281986 | 2330BDERV20260804201530 | 2026-08-03T23:51:42.000000Z | 28882,07 | MONE | USD | 26,00 | 26,00 | USD | XOFF | KELR | 2026-08-04T01:57:06.500831Z | true | |||||||
| AP972026080410035281969 | 2330SDERV20260804201529 | 2026-08-03T23:05:36.000000Z | 9082,37 | MONE | AUD | 0,50 | 0,50 | AUD | XOFF | KELR | 2026-08-04T01:12:11.492240Z | true | |||||||
| AP972026080410035281943 | 2330BDERV20260804201528 | 2026-08-03T22:09:29.000000Z | 28855,26 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-04T00:17:46.531622Z | true | |||||||
| AP972026080410035281941 | 2330SDERV20260803201526 | 2026-08-03T17:57:05.000000Z | 53220,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-04T00:17:46.474614Z | true | AMND | ||||||
| AP972026080410035281928 | 2330SDERV20260803201525 | 2026-08-03T17:56:10.000000Z | 7598,88 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:17:21.568798Z | true | AMND | ||||||
| AP972026080410035281924 | 2330BDERV20260803201522 | 2026-08-03T17:02:06.000000Z | 28818,62 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-04T00:17:21.509790Z | true | AMND | ||||||
| AP972026080410035281926 | 2330SDERV20260803201523 | 2026-08-03T17:29:08.000000Z | 53180,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:17:21.448103Z | true | AMND | ||||||
| AP972026080410035281896 | 2330SDERV20260803201526 | 2026-08-03T17:57:05.000000Z | 53220,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-04T00:16:46.477171Z | true | CANC | ||||||
| AP972026080410035281889 | 2330BDERV20260803201522 | 2026-08-03T17:02:06.000000Z | 28818,62 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-04T00:16:41.591479Z | true | CANC | ||||||
| AP972026080410035281894 | 2330SDERV20260803201525 | 2026-08-03T17:56:10.000000Z | 7598,88 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:16:41.536472Z | true | CANC | ||||||
| AP972026080410035281892 | 2330SDERV20260803201523 | 2026-08-03T17:29:08.000000Z | 53180,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:16:41.446014Z | true | CANC | ||||||
| AP972026080410035281887 | 2330SDERV20260803201519 | 2026-08-03T16:48:45.000000Z | 7601,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:16:36.452919Z | true | AMND | ||||||
| AP972026080410035281868 | 2330SDERV20260803201519 | 2026-08-03T16:48:45.000000Z | 7601,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:16:06.581554Z | true | CANC | ||||||
| AP972026080410035281862 | 2330BSHRS20260803201499 | 2026-08-03T13:47:25.000000Z | US02079K3059 | 375,59 | USD | 50,00 | XOFF | KELR | 2026-08-04T00:16:06.520125Z | AMND | |||||||||
| AP972026080410035281866 | 2330BSHRS20260803201503 | 2026-08-03T13:57:01.000000Z | US76655K1034 | 16,17 | USD | 617,00 | XOFF | KELR | 2026-08-04T00:16:06.457115Z | AMND | |||||||||
| AP972026080410035281860 | 2330BSHRS20260803201498 | 2026-08-03T13:46:44.000000Z | US02079K3059 | 375,51 | USD | 50,00 | XOFF | KELR | 2026-08-04T00:16:01.516980Z | AMND | |||||||||
| AP972026080410035281858 | 2330BSHRS20260803201496 | 2026-08-03T13:43:10.000000Z | US84615Q1031 | 111,43 | USD | 67,00 | XOFF | KELR | 2026-08-04T00:16:01.463337Z | AMND | |||||||||
| AP972026080410035281830 | 2330BSHRS20260803201503 | 2026-08-03T13:57:01.000000Z | US76655K1034 | 16,17 | USD | 617,00 | XOFF | KELR | 2026-08-04T00:15:21.508215Z | CANC | |||||||||
| AP972026080410035281825 | 2330BSHRS20260803201499 | 2026-08-03T13:47:25.000000Z | US02079K3059 | 375,59 | USD | 50,00 | XOFF | KELR | 2026-08-04T00:15:21.452369Z | CANC | |||||||||
| AP972026080410035281817 | 2330BSHRS20260803201495 | 2026-08-03T13:41:51.000000Z | US84615Q1031 | 111,3 | USD | 54,00 | XOFF | KELR | 2026-08-04T00:15:16.562105Z | AMND | |||||||||
| AP972026080410035281821 | 2330BSHRS20260803201496 | 2026-08-03T13:43:10.000000Z | US84615Q1031 | 111,43 | USD | 67,00 | XOFF | KELR | 2026-08-04T00:15:16.502102Z | CANC | |||||||||
| AP972026080410035281823 | 2330BSHRS20260803201498 | 2026-08-03T13:46:44.000000Z | US02079K3059 | 375,51 | USD | 50,00 | XOFF | KELR | 2026-08-04T00:15:16.444015Z | CANC | |||||||||
| AP972026080410035281815 | 2330BDERV20260803201494 | 2026-08-03T13:33:42.000000Z | 28,7869 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-08-04T00:15:11.508581Z | true | AMND | ||||||
| AP972026080410035281812 | 2330BDERV20260803201493 | 2026-08-03T13:13:48.000000Z | 28647,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:15:11.448558Z | true | AMND | ||||||
| AP972026080410035281810 | 2330BDERV20260803201491 | 2026-08-03T13:10:55.000000Z | 19,73 | MONE | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-08-04T00:15:06.446252Z | true | AMND | ||||||
| AP972026080410035281780 | 2330BDERV20260803201494 | 2026-08-03T13:33:42.000000Z | 28,7869 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-08-04T00:14:31.509932Z | true | CANC | ||||||
| AP972026080410035281784 | 2330BSHRS20260803201495 | 2026-08-03T13:41:51.000000Z | US84615Q1031 | 111,3 | USD | 54,00 | XOFF | KELR | 2026-08-04T00:14:31.453922Z | CANC | |||||||||
| AP972026080410035281778 | 2330BDERV20260803201493 | 2026-08-03T13:13:48.000000Z | 28647,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:14:26.498188Z | true | CANC | ||||||
| AP972026080410035281776 | 2330BDERV20260803201491 | 2026-08-03T13:10:55.000000Z | 19,73 | MONE | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-08-04T00:14:26.445184Z | true | CANC | ||||||
| AP972026080410035281763 | 2330BSHRS20260803201483 | 2026-08-03T12:58:21.000000Z | US78392B2060 | 141,32 | USD | 60,00 | XOFF | KELR | 2026-08-04T00:14:01.507783Z | AMND | |||||||||
| AP972026080410035281766 | 2330SDERV20260803201485 | 2026-08-03T13:02:50.000000Z | 28669,46 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:14:01.452777Z | true | AMND | ||||||
| AP972026080410035281761 | 2330BSHRS20260803201477 | 2026-08-03T12:54:21.000000Z | US78392B2060 | 141,43 | USD | 75,00 | XOFF | KELR | 2026-08-04T00:13:56.452678Z | AMND | |||||||||
| AP972026080410035281745 | 2330SDERV20260803201485 | 2026-08-03T13:02:50.000000Z | 28669,46 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:13:31.501470Z | true | CANC | ||||||
| AP972026080410035281742 | 2330BSHRS20260803201483 | 2026-08-03T12:58:21.000000Z | US78392B2060 | 141,32 | USD | 60,00 | XOFF | KELR | 2026-08-04T00:13:31.448464Z | CANC | |||||||||
| AP972026080410035281740 | 2330BSHRS20260803201477 | 2026-08-03T12:54:21.000000Z | US78392B2060 | 141,43 | USD | 75,00 | XOFF | KELR | 2026-08-04T00:13:26.449333Z | CANC | |||||||||
| AP972026080410035281733 | 2330BSHRS20260803201418 | 2026-08-03T12:07:43.000000Z | US20030N1019 | 24,8 | USD | 1000,00 | XOFF | KELR | 2026-08-04T00:12:36.450064Z | AMND | |||||||||
| AP972026080410035281722 | 2330BSHRS20260803201418 | 2026-08-03T12:07:43.000000Z | US20030N1019 | 24,8 | USD | 1000,00 | XOFF | KELR | 2026-08-04T00:11:56.452059Z | CANC | |||||||||
| AP972026080410035281713 | 2330BSHRS20260803201304 | 2026-08-03T10:13:01.000000Z | US26142V1052 | 23,65 | USD | 630,00 | XOFF | KELR | 2026-08-04T00:11:06.446447Z | AMND | |||||||||
| AP972026080410035281691 | 2330BSHRS20260803201304 | 2026-08-03T10:13:01.000000Z | US26142V1052 | 23,65 | USD | 630,00 | XOFF | KELR | 2026-08-04T00:10:16.515489Z | CANC | |||||||||
| AP972026080410035281687 | 2330BSHRS20260803201303 | 2026-08-03T10:12:01.000000Z | US5500211090 | 120,05 | USD | 47,00 | XOFF | KELR | 2026-08-04T00:10:16.455469Z | AMND | |||||||||
| AP972026080410035281685 | 2330BSHRS20260803201302 | 2026-08-03T10:11:36.000000Z | US5500211090 | 120,05 | USD | 120,00 | XOFF | KELR | 2026-08-04T00:10:11.506390Z | AMND | |||||||||
| AP972026080410035281683 | 2330SDERV20260803201261 | 2026-08-03T09:23:22.000000Z | 26008,07 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-08-04T00:10:11.451371Z | true | AMND | ||||||
| AP972026080410035281663 | 2330BSHRS20260803201302 | 2026-08-03T10:11:36.000000Z | US5500211090 | 120,05 | USD | 120,00 | XOFF | KELR | 2026-08-04T00:09:41.508203Z | CANC | |||||||||
| AP972026080410035281665 | 2330BSHRS20260803201303 | 2026-08-03T10:12:01.000000Z | US5500211090 | 120,05 | USD | 47,00 | XOFF | KELR | 2026-08-04T00:09:41.450563Z | CANC | |||||||||
| AP972026080410035281654 | 2330SDERV20260803201261 | 2026-08-03T09:23:22.000000Z | 26008,07 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-08-04T00:09:16.445172Z | true | CANC | ||||||
| AP972026080410035281649 | 2330SDERV20260803201191 | 2026-08-03T08:27:13.000000Z | 26014,39 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-04T00:08:56.463586Z | true | AMND | ||||||
| AP972026080410035281634 | 2330SDERV20260803201191 | 2026-08-03T08:27:13.000000Z | 26014,39 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-04T00:08:16.448852Z | true | CANC | ||||||
| AP972026080410035281629 | 2330SDERV20260803201081 | 2026-08-03T06:53:30.000000Z | 7524,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:07:56.450734Z | true | AMND | ||||||
| AP972026080410035281622 | 2330SDERV20260803201081 | 2026-08-03T06:53:30.000000Z | 7524,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:07:36.459664Z | true | CANC | ||||||
| AP972026080410035281613 | 2330SDERV20260803200970 | 2026-08-03T05:25:15.000000Z | 7526,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:04:56.456447Z | true | AMND | ||||||
| AP972026080410035281602 | 2330SDERV20260803200970 | 2026-08-03T05:25:15.000000Z | 7526,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:04:31.452895Z | true | CANC | ||||||
| AP972026080410035281591 | 2330BDERV20260803200795 | 2026-08-03T02:16:42.000000Z | 28549,86 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-08-04T00:04:06.462937Z | true | AMND | ||||||
| AP972026080410035281579 | 2330BDERV20260803200794 | 2026-08-03T02:16:11.000000Z | 28547,11 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-08-04T00:03:46.468149Z | true | AMND | ||||||
| AP972026080410035281577 | 2330BDERV20260803200791 | 2026-08-03T02:13:45.000000Z | 28534,16 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:03:41.461577Z | true | AMND | ||||||
| AP972026080410035281561 | 2330SDERV20260803200786 | 2026-08-02T21:20:19.000000Z | 7516,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:03:16.513904Z | true | AMND | ||||||
| AP972026080410035281563 | 2330BDERV20260803200795 | 2026-08-03T02:16:42.000000Z | 28549,86 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-08-04T00:03:16.449890Z | true | CANC | ||||||
| AP972026080410035281547 | 2330BDERV20260803200794 | 2026-08-03T02:16:11.000000Z | 28547,11 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-08-04T00:02:46.501796Z | true | CANC | ||||||
| AP972026080410035281545 | 2330BDERV20260803200791 | 2026-08-03T02:13:45.000000Z | 28534,16 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:02:46.449791Z | true | CANC | ||||||
| AP972026080410035281538 | 2330SDERV20260803200786 | 2026-08-02T21:20:19.000000Z | 7516,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:02:26.471655Z | true | CANC |