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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
AP1092026090110035448838 2330SBOND20260901218466 2026-09-01T07:24:26.000000Z GB00BSGQN319 99,484588 PERC GBP 26535500,00 0,01 GBP XOFF KELR 2026-09-01T07:24:36.448448Z
AP1092026090110035448829 2330BBOND20260901218465 2026-09-01T07:23:25.000000Z HU0000366612 99,8562 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-09-01T07:23:31.449255Z
AP1092026090110035448824 2330BBOND20260901218464 2026-09-01T07:23:10.000000Z HU0000366356 99,9553 PERC HUF 1075,00 10000,00 HUF XOFF KELR 2026-09-01T07:23:21.446402Z
AP752026090110035448819 2330SBOND20260901218463 2026-09-01T07:19:01.471000Z XS3269555234 104,59963 PERC EUR 3000000,00 3137988,90 EUR SINT KELR 2026-09-01T07:23:16.448980Z ACTX
AP892026090110035448812 2330BOTHR20260901218462 2026-09-01T07:21:15.565000Z HU0000713482 1,871606 HUF 2483656,00 2483656,00 HUF XOFF KELR 2026-09-01T07:22:06.466766Z
AP6862026090110035448803 2330SBOND20260901218461 2026-09-01T07:12:52.000000Z US445545AF36 118,060625 PERC USD 0,00 38000,00 38000,00 USD XOFF KELR XOFF 2026-09-01T07:21:06.455421Z
AP6862026090110035448790 2330BBOND20260901218460 2026-09-01T07:12:52.000000Z US445545AF36 113,74063 PERC USD 0,00 38000,00 38000,00 USD XOFF KELR XOFF 2026-09-01T07:20:06.451286Z
AP822026090110035448785 2330SDERV20260901218459 2026-09-01T07:12:26.140000Z EZX11VH62JB1 3,2000000000 BAPO HUF 1,00 7000000,00 EUR XOFF KELR 2026-09-01T07:19:56.758824Z false XFPH
AP892026090110035448772 2330BBOND20260901218458 2026-09-01T07:18:34.717000Z HU0000702725 3,523014 HUF 460292,00 460292,00 HUF XOFF KELR 2026-09-01T07:19:06.459412Z
AP952026090110035448765 2330BBOND20260901218457 2026-09-01T09:18:02.000000Z HU0000407655 98,6433 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-09-01T07:18:31.447309Z
AP1092026090110035448762 2330BBOND20260901218456 2026-09-01T07:17:56.000000Z HU0000406624 108,1 PERC HUF 2871,00 10000,00 HUF XOFF KELR 2026-09-01T07:18:06.469928Z
AP952026090110035448759 2330BBOND20260901218455 2026-09-01T09:17:09.000000Z HU0000407358 98,6537 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-09-01T07:17:31.453492Z
AP952026090110035448756 2330BBOND20260901218454 2026-09-01T09:16:11.000000Z HU0000405543 99,9403 PERC HUF 23000000,00 2300,00 HUF XOFF KELR 2026-09-01T07:17:01.464234Z
AP952026090110035448753 2330BBOND20260901218453 2026-09-01T09:15:47.000000Z HU0000407267 98,1413 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-09-01T07:16:31.458835Z
AP892026090110035448746 2330BBOND20260901218452 2026-09-01T07:15:46.025000Z HU0000702725 3,523014 HUF 90000,00 90000,00 HUF XOFF KELR 2026-09-01T07:16:06.467562Z
AP752026090110035448725 2330SBOND20260901218451 2026-09-01T07:05:17.944000Z HU0000404157 100,8935 PERC HUF 900000,00 908041,50 HUF SINT KELR 2026-09-01T07:09:26.445440Z ACTX
AP952026090110035448722 2330BBOND20260901218450 2026-09-01T09:08:13.000000Z HU0000406079 101,1 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-09-01T07:09:01.464821Z
AP752026090110035448713 2330SBOND20260901218449 2026-09-01T07:01:19.000000Z HU0000403001 93,1669 PERC HUF 890000000,00 829185410,00 HUF SINT KELR 2026-09-01T07:05:36.450752Z ACTX
AP892026090110035448702 2330BBOND20260901218448 2026-09-01T07:03:26.644000Z HU0000702725 3,523014 HUF 2610652,00 2610652,00 HUF XOFF KELR 2026-09-01T07:04:06.464189Z
AP972026090110035448689 2330SDERV20260901218447 2026-08-31T22:00:00.000000Z 14328,37 MONE CHF 0,20 0,20 CHF XOFF KELR 2026-09-01T07:02:06.445970Z true
AP972026090110035448684 2330SDERV20260901218446 2026-08-31T22:00:00.000000Z 14328,37 MONE CHF 0,20 0,20 CHF XOFF KELR 2026-09-01T07:01:56.474589Z true
AP752026090110035448673 2330SBOND20260831218234 2026-08-31T13:51:20.294000Z HU0000403001 93,1669 PERC HUF 890000000,00 829185410,00 HUF SINT KELR 2026-09-01T07:01:26.460064Z ACTX,CANC
AP892026090110035448666 2330BOTHR20260901218445 2026-09-01T06:59:15.729000Z HU0000407101 100,0555 HUF 1136462,00 1136462,00 HUF XOFF KELR 2026-09-01T07:00:06.477471Z
AP952026090110035448650 2330BBOND20260901218443 2026-09-01T08:56:30.000000Z HU0000407101 100,0555 PERC HUF 19988,00 19988,00 HUF XOFF KELR 2026-09-01T06:57:01.506695Z
AP972026090110035448654 2330SDERV20260901218444 2026-08-31T22:00:00.000000Z 26161,04 MONE EUR 0,05 0,05 EUR XOFF KELR 2026-09-01T06:57:01.451698Z true
AP7262026090110035448645 2330SEMAL20260901218442 2026-09-01T06:51:26.000000Z EU000A2QMW50 82,73 EUR TOCD 468,00 468,00 82,73 EUR XOFF KELR 2026-09-01T06:55:06.454349Z False
AP952026090110035448640 2330BBOND20260901218441 2026-09-01T08:53:25.000000Z HU0000407184 101,5178 PERC HUF 18182,00 18182,00 HUF XOFF KELR 2026-09-01T06:54:01.453553Z
AP892026090110035448633 2330BDERV20260901218440 2026-08-31T22:00:00.000000Z NOAP NOAP 40000,00 40000,00 GBP XOFF KELR 2026-09-01T06:53:06.470567Z false
AP892026090110035448623 2330BBOND20260901218439 2026-09-01T06:51:38.173000Z HU0000407325 98,6359 PERC HUF 6000,00 6000,00 HUF XOFF KELR 2026-09-01T06:52:06.488594Z
AP11812026090110035448619 2330SBOND20260901218438 2026-09-01T00:08:05.000000Z US455780CX27 58,52 PERC USD 5000000,00 5000000,00 USD XOFF KELR 2026-09-01T06:52:01.474552Z ILQD
AP952026090110035448602 2330BBOND20260901218437 2026-09-01T08:48:21.000000Z HU0000406442 100,6671 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-09-01T06:49:01.460368Z
AP952026090110035448599 2330BBOND20260901218436 2026-09-01T08:47:55.000000Z HU0000406061 101,06 PERC HUF 3872966,00 3872966,00 HUF XOFF KELR 2026-09-01T06:48:31.451310Z
AP752026090110035448588 2330SBOND20260901218435 2026-09-01T06:41:44.638000Z HU0000404157 100,8935 PERC HUF 2520000,00 2542516,20 HUF SINT KELR 2026-09-01T06:45:56.462303Z ACTX
AP892026090110035448566 2330BBOND20260901218434 2026-09-01T06:36:38.739000Z HU0000702725 3,523014 HUF 2485895,00 2485895,00 HUF XOFF KELR 2026-09-01T06:37:06.457560Z
AP952026090110035448564 2330SBOND20260901218433 2026-09-01T08:36:39.000000Z HU0000407523 104,2384 PERC HUF 3271293,00 3271293,00 HUF XOFF KELR 2026-09-01T06:37:01.477638Z
AP712026090110035448560 2330BDERV20260901218432 2026-08-31T13:52:59.943333Z EZX07DS02FG7 390,95 MONE HUF 1,00 1000000,00 CHF XOFF KELR HU 2026-09-01T06:35:21.457475Z false TPAC
AP712026090110035448556 2330BDERV20260901218431 2026-08-31T13:55:27.843333Z EZRL2GH672X4 365,33 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-01T06:35:16.456257Z false TPAC
AP712026090110035448549 2330BDERV20260901218430 2026-08-31T14:23:20.890000Z EZRL2GH672X4 365,63 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-09-01T06:35:11.469287Z false TPAC
AP712026090110035448542 2330BDERV20260901218429 2026-08-31T14:53:48.623333Z EZRL2GH672X4 365,98 MONE HUF 1,00 500000,00 EUR XOFF KELR HU 2026-09-01T06:35:06.470332Z false TPAC
AP892026090110035448509 2330BBOND20260901218428 2026-08-27T12:27:36.196000Z HU0000702691 11,981365 HUF 805677,00 805677,00 HUF XOFF KELR 2026-09-01T06:34:31.605826Z
AP892026090110035448507 2330BBOND20260901218427 2026-08-27T11:34:58.996000Z HU0000702691 11,981365 HUF 454155,00 454155,00 HUF XOFF KELR 2026-09-01T06:34:31.510347Z
AP892026090110035448502 2330BOTHR20260901218426 2026-08-27T09:26:48.988000Z HU0000710595 3,276152 HUF 493553,00 493553,00 HUF XOFF KELR 2026-09-01T06:34:31.445709Z
AP892026090110035448498 2330BOTHR20260901218424 2026-08-27T12:28:08.975000Z HU0000716345 1,599816 HUF 3464890,00 3464890,00 HUF XOFF KELR 2026-09-01T06:34:27.263867Z
AP892026090110035448500 2330BOTHR20260901218425 2026-08-27T11:13:37.508000Z HU0000716352 1,948468 HUF 1680195,00 1680195,00 HUF XOFF KELR 2026-09-01T06:34:27.178859Z
AP892026090110035448494 2330BBOND20260901218423 2026-08-27T07:13:37.358000Z HU0000702691 11,981365 HUF 867,00 867,00 HUF XOFF KELR 2026-09-01T06:34:26.597805Z
AP892026090110035448491 2330BOTHR20260901218422 2026-08-27T11:29:45.692000Z HU0000712351 4,034873 HUF 905385,00 905385,00 HUF XOFF KELR 2026-09-01T06:34:21.611810Z
AP892026090110035448489 2330BBOND20260901218421 2026-08-27T12:25:21.845000Z HU0000702691 11,981365 HUF 929937,00 929937,00 HUF XOFF KELR 2026-09-01T06:34:21.519789Z
AP892026090110035448486 2330BBOND20260901218420 2026-08-27T11:42:02.190000Z HU0000702691 11,981365 HUF 516711,00 516711,00 HUF XOFF KELR 2026-09-01T06:34:21.446784Z
AP892026090110035448484 2330BOTHR20260901218419 2026-08-27T11:27:40.759000Z HU0000702741 3,343925 HUF 512418,00 512418,00 HUF XOFF KELR 2026-09-01T06:34:16.454813Z
AP892026090110035448408 2330SOTHR20260901218417 2026-08-27T13:09:21.951000Z HU0000702741 3,343925 HUF 443163,00 443163,00 HUF XOFF KELR 2026-09-01T06:33:01.859866Z
AP892026090110035448412 2330SOTHR20260901218418 2026-08-27T13:45:04.697000Z HU0000702717 11,437827 HUF 1311437,00 1311437,00 HUF XOFF KELR 2026-09-01T06:33:01.689854Z
AP892026090110035448406 2330SOTHR20260901218416 2026-08-27T12:41:42.153000Z HU0000702741 3,343925 HUF 743904,00 743904,00 HUF XOFF KELR 2026-09-01T06:32:56.784405Z
AP892026090110035448404 2330SOTHR20260901218415 2026-08-27T12:49:06.681000Z HU0000702717 11,437827 HUF 861371,00 861371,00 HUF XOFF KELR 2026-09-01T06:32:56.511379Z
AP892026090110035448397 2330SOTHR20260901218413 2026-08-27T07:19:23.770000Z HU0000735394 1,185645 EUR 4217,00 4217,00 EUR XOFF KELR 2026-09-01T06:32:52.234004Z
AP892026090110035448399 2330SOTHR20260901218414 2026-08-27T12:23:31.600000Z HU0000721774 2,156591 HUF 906982,00 906982,00 HUF XOFF KELR 2026-09-01T06:32:52.029971Z
AP892026090110035448392 2330SOTHR20260901218412 2026-08-27T12:50:24.163000Z HU0000710595 3,276152 HUF 607435,00 607435,00 HUF XOFF KELR 2026-09-01T06:32:51.499920Z
AP892026090110035448390 2330SOTHR20260901218411 2026-08-27T11:20:41.170000Z HU0000702717 11,437827 HUF 388766,00 388766,00 HUF XOFF KELR 2026-09-01T06:32:47.230532Z
AP892026090110035448383 2330SOTHR20260901218409 2026-08-27T07:21:51.481000Z HU0000706387 0,031208 EUR 176236,00 1762,36 EUR XOFF KELR 2026-09-01T06:32:47.130524Z
AP892026090110035448388 2330SOTHR20260901218410 2026-08-27T06:10:22.598000Z HU0000710595 3,276152 HUF 1822305,00 1822305,00 HUF XOFF KELR 2026-09-01T06:32:46.549469Z
AP892026090110035448381 2330SOTHR20260901218408 2026-08-27T09:43:18.050000Z HU0000712351 4,034873 HUF 736156,00 736156,00 HUF XOFF KELR 2026-09-01T06:32:41.560019Z
AP892026090110035448379 2330SOTHR20260901218407 2026-08-27T09:54:38.896000Z HU0000702717 11,437827 HUF 141867,00 141867,00 HUF XOFF KELR 2026-09-01T06:32:41.506011Z
AP892026090110035448374 2330SOTHR20260901218406 2026-08-27T08:34:27.622000Z HU0000702741 3,343925 HUF 448574,00 448574,00 HUF XOFF KELR 2026-09-01T06:32:41.448004Z
AP892026090110035448372 2330SOTHR20260901218405 2026-08-27T08:33:31.182000Z HU0000702717 11,437827 HUF 174858,00 174858,00 HUF XOFF KELR 2026-09-01T06:32:36.652558Z
AP892026090110035448370 2330SOTHR20260901218404 2026-08-27T12:40:36.520000Z HU0000702717 11,437827 HUF 172785,00 172785,00 HUF XOFF KELR 2026-09-01T06:32:36.567558Z
AP892026090110035448365 2330BOTHR20260901218403 2026-08-27T11:44:48.382000Z HU0000716345 1,599816 HUF 2425423,00 2425423,00 HUF XOFF KELR 2026-09-01T06:32:36.507548Z
AP892026090110035448361 2330SOTHR20260901218401 2026-08-28T14:08:58.644000Z FR0129437564 99,88 EUR 2800000,00 2800000,00 EUR XOFF KELR 2026-09-01T06:32:32.148155Z
AP892026090110035448357 2330SOTHR20260901218400 2026-08-27T12:25:25.703000Z HU0000715180 3,601248 HUF 677271,00 677271,00 HUF XOFF KELR 2026-09-01T06:32:31.658102Z
AP892026090110035448363 2330SOTHR20260901218402 2026-08-27T12:45:35.185000Z HU0000725783 1,90795 HUF 733131,00 733131,00 HUF XOFF KELR 2026-09-01T06:32:31.468086Z
AP892026090110035448355 2330SOTHR20260901218399 2026-08-27T13:47:03.495000Z HU0000712351 4,034873 HUF 1239196,00 1239196,00 HUF XOFF KELR 2026-09-01T06:32:26.879673Z
AP892026090110035448353 2330SBOND20260901218398 2026-08-27T12:32:57.901000Z HU0000702691 11,981365 HUF 94762,00 94762,00 HUF XOFF KELR 2026-09-01T06:32:26.752656Z
AP892026090110035448344 2330BBOND20260901218395 2026-08-27T11:12:09.874000Z HU0000702691 11,981365 HUF 21433,00 21433,00 HUF XOFF KELR 2026-09-01T06:32:21.677191Z
AP892026090110035448346 2330BOTHR20260901218396 2026-08-27T09:54:43.173000Z HU0000702741 3,343925 HUF 2450515,00 2450515,00 HUF XOFF KELR 2026-09-01T06:32:21.593191Z
AP892026090110035448348 2330SOTHR20260901218397 2026-08-28T14:06:20.428000Z FR0129437564 99,88 EUR 370000,00 370000,00 EUR XOFF KELR 2026-09-01T06:32:21.504174Z
AP892026090110035448337 2330SOTHR20260901218393 2026-08-27T08:32:26.732000Z HU0000712351 4,034873 HUF 495678,00 495678,00 HUF XOFF KELR 2026-09-01T06:32:16.644731Z
AP892026090110035448339 2330SOTHR20260901218394 2026-08-27T07:17:27.987000Z HU0000737846 1,091999 EUR 4578,00 4578,00 EUR XOFF KELR 2026-09-01T06:32:16.512720Z
AP892026090110035448333 2330SOTHR20260901218392 2026-08-27T12:43:26.448000Z HU0000712351 4,034873 HUF 491744,00 491744,00 HUF XOFF KELR 2026-09-01T06:32:16.446720Z
AP892026090110035448323 2330BBOND20260901218389 2026-08-27T13:09:21.733000Z HU0000702691 11,981365 HUF 2504457,00 2504457,00 HUF XOFF KELR 2026-09-01T06:32:11.685274Z
AP892026090110035448326 2330BOTHR20260901218390 2026-08-27T09:52:12.976000Z HU0000723507 2,335109 HUF 1383219,00 1383219,00 HUF XOFF KELR 2026-09-01T06:32:11.542265Z
AP892026090110035448330 2330BOTHR20260901218391 2026-08-27T06:51:39.518000Z HU0000712351 4,034873 HUF 535669,00 535669,00 HUF XOFF KELR 2026-09-01T06:32:11.456256Z
AP892026090110035448319 2330SOTHR20260901218387 2026-08-27T12:38:02.277000Z HU0000702741 3,343925 HUF 595123,00 595123,00 HUF XOFF KELR 2026-09-01T06:32:08.251958Z
AP892026090110035448321 2330SOTHR20260901218388 2026-08-27T13:50:41.356000Z HU0000702741 3,343925 HUF 1495248,00 1495248,00 HUF XOFF KELR 2026-09-01T06:32:08.152957Z
AP892026090110035448317 2330SOTHR20260901218386 2026-08-27T10:44:46.619000Z HU0000737366 1,085267 EUR 36659,00 36659,00 EUR XOFF KELR 2026-09-01T06:32:06.472795Z
AP1092026090110035448314 2330BBOND20260901218385 2026-09-01T06:31:08.000000Z HU0000366455 99,5756 PERC HUF 220,00 10000,00 HUF XOFF KELR 2026-09-01T06:31:16.514221Z
AP952026090110035448311 2330BBOND20260901218384 2026-09-01T08:29:46.000000Z HU0000407523 102,2384 PERC HUF 3190582,00 3190582,00 HUF XOFF KELR 2026-09-01T06:30:31.457244Z
AP892026090110035448300 2330SOTHR20260901218383 2026-08-28T14:04:37.575000Z US912797VE44 99,74 USD 3700,00 370000,00 USD XOFF KELR 2026-09-01T06:30:06.446718Z
AP892026090110035448293 2330SOTHR20260901218382 2026-09-01T06:27:59.767000Z HU0000713482 1,871606 HUF 854880,00 854880,00 HUF XOFF KELR 2026-09-01T06:29:06.451004Z
AP892026090110035448284 2330BDERV20260901218381 2026-08-31T22:00:00.000000Z NOAP NOAP 25000,00 25000,00 EUR XOFF KELR 2026-09-01T06:28:06.449446Z false
AP1092026090110035448281 2330BBOND20260901218380 2026-09-01T06:27:39.000000Z HU0000366075 99,704 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-09-01T06:27:46.450082Z
AP892026090110035448274 2330BOTHR20260901218379 2026-09-01T06:26:18.670000Z HU0000407101 100,0555 HUF 2784331,00 2784331,00 HUF XOFF KELR 2026-09-01T06:27:06.457814Z
AP952026090110035448269 2330BBOND20260901218378 2026-09-01T08:24:48.000000Z HU0000407432 100,0658 PERC HUF 10612999,00 10612999,00 HUF XOFF KELR 2026-09-01T06:25:31.451088Z
AP892026090110035448258 2330BOTHR20260901218377 2026-09-01T06:22:07.868000Z HU0000713482 1,871606 HUF 4141828,00 4141828,00 HUF XOFF KELR 2026-09-01T06:24:06.466633Z
AP892026090110035448233 2330BOTHR20260901218376 2026-09-01T06:20:57.145000Z HU0000713482 1,871606 HUF 1228897,00 1228897,00 HUF XOFF KELR 2026-09-01T06:22:06.454064Z
AP16702026090110035448198 2330SSHRS20260901218375 2026-09-01T06:19:34.406000Z US5951121038 961,34 USD 0,12 XOFF KELR 2026-09-01T06:19:41.467079Z
AP1092026090110035448189 2330BBOND20260901218374 2026-09-01T06:16:02.000000Z HU0000366216 99,6621 PERC HUF 63,00 10000,00 HUF XOFF KELR 2026-09-01T06:16:16.464227Z
AP952026090110035448180 2330BBOND20260901218373 2026-09-01T08:13:29.000000Z HU0000405360 102,08 PERC HUF 1950000,00 1950000,00 HUF XOFF KELR 2026-09-01T06:14:01.483542Z
AP1092026090110035448177 2330BBOND20260901218372 2026-09-01T04:24:02.000000Z HU0000366927 98,5603 PERC HUF 7,00 10000,00 HUF XOFF KELR 2026-09-01T06:13:21.527464Z
AP1092026090110035448174 2330BBOND20260901218371 2026-09-01T03:52:30.000000Z HU0000366018 99,7663 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-09-01T06:13:11.477512Z
AP1092026090110035448171 2330BSHRS20260901218370 2026-08-31T16:57:55.000000Z LU1261431768 23,05 EUR 3,06 XOFF KELR 2026-09-01T06:13:01.458044Z
AP1092026090110035448168 2330BSHRS20260901218369 2026-08-31T00:02:22.000000Z IE00B4YYY703 23,39 EUR 0,97 XOFF KELR 2026-09-01T06:12:51.469504Z
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AP1202026090110035448113 2330BDERV20260827215848 2026-08-27T09:20:56.000000Z 364,2 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF KELR 2026-09-01T06:10:25.388957Z false AMND
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AP1202026090110035448106 2330BDERV20260515146675 2026-05-15T13:52:55.000000Z 1,17 MONE EUR EUR 1,00 428449,01 428449,01 EUR XOFF KELR 2026-09-01T06:10:11.585523Z false AMND
AP1202026090110035448099 2330SDERV20260817209954 2026-08-17T13:05:09.000000Z 363,35 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-09-01T06:09:16.486055Z false AMND
AP1202026090110035448096 2330BDERV20260306090687 2026-03-06T08:45:56.000000Z 394,8 MONE EUR EUR 1,00 150000,00 150000,00 EUR XOFF KELR 2026-09-01T06:08:36.886352Z false AMND
AP892026090110035448089 2330BDERV20260901218350 2026-08-31T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-09-01T06:08:06.634898Z false
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AP892026090110035447982 2330BOTHR20260901218339 2026-08-26T12:36:41.932000Z LU1984161858 4614 HUF 240,00 240,00 HUF XOFF KELR 2026-09-01T06:00:16.477514Z
AP892026090110035447975 2330SOTHR20260901218337 2026-08-26T14:01:30.338000Z LU0979393062 11655 HUF 426,00 426,00 HUF XOFF KELR 2026-09-01T06:00:11.563838Z
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AP892026090110035447969 2330SOTHR20260901218336 2026-08-27T10:35:10.532000Z LU1548497699 374,62 EUR 104,00 104,00 EUR XOFF KELR 2026-09-01T06:00:06.542695Z
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AP972026090110035447943 2330BDERV20260901218333 2026-08-31T22:00:00.000000Z 7692,78 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-01T05:52:01.767239Z true
AP972026090110035447924 2330SDERV20260901218332 2026-08-31T22:00:00.000000Z 29461,9 MONE USD 0,06 0,06 USD XOFF KELR 2026-09-01T05:41:56.461481Z true
AP972026090110035447883 2330SDERV20260901218327 2026-08-31T22:00:00.000000Z 29437,9 MONE USD 0,06 0,06 USD XOFF KELR 2026-09-01T05:17:26.463424Z true AMND
AP972026090110035447865 2330SDERV20260901218327 2026-08-31T22:00:00.000000Z 29437,9 MONE USD 0,06 0,06 USD XOFF KELR 2026-09-01T05:16:56.516000Z true CANC
AP972026090110035447867 2330BDERV20260901218331 2026-08-31T22:00:00.000000Z 29422,4 MONE USD 0,06 0,06 USD XOFF KELR 2026-09-01T05:16:56.455996Z true
AP952026090110035447846 2330BBOND20260901218330 2026-08-31T09:38:31.000000Z HU0000406160 108,785 PERC HUF 170000,00 17,00 HUF XOFF KELR 2026-09-01T05:07:01.964178Z
AP952026090110035447842 2330BBOND20260901218328 2026-08-31T09:41:31.000000Z HU0000404157 101,344 PERC HUF 100000,00 10,00 HUF XOFF KELR 2026-09-01T05:07:01.812151Z
AP952026090110035447844 2330BBOND20260901218329 2026-08-28T13:00:32.000000Z HU0000405543 100,7364 PERC HUF 100000000,00 10000,00 HUF XOFF KELR 2026-09-01T05:07:01.619116Z
AP972026090110035447827 2330SDERV20260901218327 2026-08-31T22:00:00.000000Z 29437,9 MONE USD 0,06 0,06 USD XOFF KELR 2026-09-01T04:22:01.470372Z true
AP972026090110035447810 2330BDERV20260901218326 2026-08-31T22:00:00.000000Z 29435,28 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-01T03:57:01.472697Z true
AP972026090110035447799 2330SDERV20260901218325 2026-08-31T22:00:00.000000Z 29420,9 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-01T03:37:31.456940Z true AMND
AP972026090110035447784 2330SDERV20260901218325 2026-08-31T22:00:00.000000Z 29420,9 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-01T03:36:56.474338Z true CANC
AP972026090110035447765 2330SDERV20260901218325 2026-08-31T22:00:00.000000Z 29420,9 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-01T03:16:56.488896Z true
AP972026090110035447762 2330BDERV20260901218324 2026-08-31T22:00:00.000000Z 29401,65 MONE USD 0,07 0,07 USD XOFF KELR 2026-09-01T02:57:36.465089Z true
AP972026090110035447751 2330SDERV20260901218323 2026-08-31T22:00:00.000000Z 26208,54 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-01T02:41:56.479886Z true
AP972026090110035447730 2330SDERV20260901218315 2026-08-30T22:00:00.000000Z 29440,9 MONE USD 0,06 0,06 USD XOFF KELR 2026-09-01T02:17:26.450491Z true AMND
AP972026090110035447721 2330BDERV20260901218322 2026-08-31T22:00:00.000000Z 29430,15 MONE USD 0,06 0,06 USD XOFF KELR 2026-09-01T02:17:11.453438Z true
AP972026090110035447714 2330SDERV20260901218315 2026-08-30T22:00:00.000000Z 29440,9 MONE USD 0,06 0,06 USD XOFF KELR 2026-09-01T02:16:56.946568Z true CANC
AP16702026090110035447695 2330SSHRS20260901218321 2026-09-01T00:09:35.871000Z US0378331005 318,761167361524 USD 0,17 XOFF KELR 2026-09-01T00:09:41.458403Z
AP972026090110035447684 2330SDERV20260831218312 2026-08-30T22:00:00.000000Z 29475,98 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-01T00:08:01.449289Z true AMND
AP972026090110035447663 2330SDERV20260831218312 2026-08-30T22:00:00.000000Z 29475,98 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-01T00:07:16.439903Z true CANC
AP972026090110035447656 2330SDERV20260831218237 2026-08-30T22:00:00.000000Z 29395,51 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-01T00:06:56.446184Z true AMND
AP972026090110035447639 2330SDERV20260831218237 2026-08-30T22:00:00.000000Z 29395,51 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-01T00:06:21.452792Z true CANC
AP972026090110035447630 2330SDERV20260831218029 2026-08-30T22:00:00.000000Z 29372,89 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-01T00:06:01.450709Z true AMND
AP972026090110035447617 2330SDERV20260831218028 2026-08-30T22:00:00.000000Z 7688,89 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-01T00:05:36.465765Z true AMND
AP972026090110035447608 2330SDERV20260831218029 2026-08-30T22:00:00.000000Z 29372,89 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-01T00:05:21.448785Z true CANC
AP972026090110035447601 2330SDERV20260831218028 2026-08-30T22:00:00.000000Z 7688,89 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-01T00:05:06.444803Z true CANC
AP972026090110035447586 2330SDERV20260831217434 2026-08-30T22:00:00.000000Z 29316,14 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-01T00:04:36.446975Z true AMND
AP972026090110035447579 2330SDERV20260831217435 2026-08-30T22:00:00.000000Z 29366,39 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-01T00:04:21.444002Z true AMND
AP972026090110035447568 2330SDERV20260831217435 2026-08-30T22:00:00.000000Z 29366,39 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-01T00:04:06.445712Z true CANC
AP972026090110035447561 2330SDERV20260831217434 2026-08-30T22:00:00.000000Z 29316,14 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-01T00:03:56.460589Z true CANC
AP972026090110035447539 2330BSHRS20260831218309 2026-08-30T22:00:00.000000Z US8740541094 220,61 USD 50,00 XOFF KELR 2026-09-01T00:01:31.530201Z AMND
AP972026090110035447541 2330BDERV20260831218310 2026-08-30T22:00:00.000000Z 26205,33 MONE EUR 0,05 0,05 EUR XOFF KELR 2026-09-01T00:01:31.470186Z true AMND
AP972026090110035447519 2330BDERV20260831218310 2026-08-30T22:00:00.000000Z 26205,33 MONE EUR 0,05 0,05 EUR XOFF KELR 2026-09-01T00:01:06.507255Z true CANC
AP972026090110035447515 2330BSHRS20260831218309 2026-08-30T22:00:00.000000Z US8740541094 220,61 USD 50,00 XOFF KELR 2026-09-01T00:01:06.447495Z CANC
AP972026090110035447511 2330BDERV20260831218303 2026-08-30T22:00:00.000000Z 16,27 MONE USD 1000,00 1000,00 USD XOFF KELR 2026-09-01T00:01:01.514122Z true AMND
AP972026090110035447513 2330BDERV20260831218307 2026-08-30T22:00:00.000000Z 29402,01 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-01T00:01:01.449108Z true AMND
AP972026090110035447491 2330BDERV20260831218303 2026-08-30T22:00:00.000000Z 16,27 MONE USD 1000,00 1000,00 USD XOFF KELR 2026-09-01T00:00:41.527616Z true CANC
AP972026090110035447495 2330BDERV20260831218307 2026-08-30T22:00:00.000000Z 29402,01 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-01T00:00:41.456182Z true CANC
AP972026090110035447489 2330BSHRS20260831218293 2026-08-30T22:00:00.000000Z US76655K1034 15,61 USD 203,00 XOFF KELR 2026-09-01T00:00:36.509438Z AMND
AP972026090110035447486 2330BSHRS20260831218288 2026-08-30T22:00:00.000000Z US11135F1012 368,28 USD 2,00 XOFF KELR 2026-09-01T00:00:36.448014Z AMND
AP972026090110035447484 2330BSHRS20260831218282 2026-08-30T22:00:00.000000Z US77926Y8802 21,6174 USD 70,00 XOFF KELR 2026-09-01T00:00:31.453589Z AMND
AP972026090110035447468 2330BSHRS20260831218293 2026-08-30T22:00:00.000000Z US76655K1034 15,61 USD 203,00 XOFF KELR 2026-09-01T00:00:11.511404Z CANC
AP972026090110035447466 2330BSHRS20260831218288 2026-08-30T22:00:00.000000Z US11135F1012 368,28 USD 2,00 XOFF KELR 2026-09-01T00:00:11.451403Z CANC