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 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
AP972026062510035062727 2330SDERV20260625176083 2026-06-25T18:21:13.000000Z 29533,15 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-25T20:27:10.391859Z true
AP972026062510035062720 2330BDERV20260625176082 2026-06-25T18:13:33.000000Z 29499,02 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T20:17:15.390687Z true
AP972026062510035062706 2330BDERV20260625176080 2026-06-25T18:00:28.000000Z 29494,12 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-25T20:07:15.450389Z true
AP972026062510035062708 2330SDERV20260625176081 2026-06-25T18:02:04.000000Z 29574,27 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-25T20:07:15.386372Z true
AP972026062510035062695 2330SDERV20260625176055 2026-06-25T14:40:18.000000Z 25000,23 MONE EUR 3,00 3,00 EUR XOFF KELR 2026-06-25T19:57:30.353671Z true AMND
AP972026062510035062683 2330SDERV20260625176055 2026-06-25T14:40:18.000000Z 25000,23 MONE EUR 3,00 3,00 EUR XOFF KELR 2026-06-25T19:57:10.440300Z true CANC
AP972026062510035062685 2330SDERV20260625176079 2026-06-25T17:52:39.000000Z 29380,01 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T19:57:10.373290Z true
AP972026062510035062676 2330BDERV20260625176078 2026-06-25T17:46:00.000000Z 24949,98 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-06-25T19:52:15.361735Z true
AP972026062510035062667 2330BDERV20260625176074 2026-06-25T16:59:09.000000Z 29460,8 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T19:47:35.357527Z true AMND
AP972026062510035062660 2330BDERV20260625176074 2026-06-25T16:59:09.000000Z 29460,8 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T19:47:15.372200Z true CANC
AP972026062510035062651 2330SDERV20260625176067 2026-06-25T16:25:56.000000Z 29554,19 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T19:27:40.355993Z true AMND
AP972026062510035062639 2330SDERV20260625176067 2026-06-25T16:25:56.000000Z 29554,19 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T19:27:20.423799Z true CANC
AP972026062510035062641 2330BDERV20260625176077 2026-06-25T17:21:04.000000Z 29334,24 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T19:27:20.367804Z true
AP752026062510035062630 2330SOTHR20260624175048 2026-06-24T17:56:22.293000Z LU0210536867 153,75 USD 223,51 34365,28 USD XOFF KELR 2026-06-25T19:24:20.478977Z ACTX,AMND
AP752026062510035062628 2330BOTHR20260625175333 2026-06-25T06:33:27.867000Z LU0292454872 62,77 USD 235,45 14779,00 USD XOFF KELR 2026-06-25T19:24:20.423103Z ACTX,AMND
AP752026062510035062625 2330BOTHR20260625175138 2026-06-25T05:55:23.530000Z LU0292454872 62,77 USD 721,99 45319,00 USD XOFF KELR 2026-06-25T19:24:20.362093Z ACTX,AMND
AP752026062510035062623 2330SOTHR20260624174511 2026-06-24T11:41:16.683000Z LU0266512127 20,91 USD 1537,62 32151,55 USD XOFF KELR 2026-06-25T19:24:15.358034Z ACTX,AMND
AP752026062510035062616 2330BOTHR20260624174384 2026-06-24T10:45:58.347000Z LU1048684796 28,12 EUR 816,34 22955,53 EUR XOFF KELR 2026-06-25T19:24:10.356914Z ACTX,AMND
AP752026062510035062610 2330SOTHR20260624174762 2026-06-24T13:36:40.847000Z LU0261953490 11,3822 EUR 1276,72 14531,88 EUR XOFF KELR 2026-06-25T19:24:05.409210Z ACTX,AMND
AP752026062510035062614 2330BOTHR20260625175337 2026-06-25T06:36:25.740000Z LU0261950470 35,68 USD 521,92 18622,00 USD XOFF KELR 2026-06-25T19:24:05.359818Z ACTX,AMND
AP752026062510035062608 2330BOTHR20260625175137 2026-06-25T05:52:14.810000Z LU0289089384 38,82 EUR 431,45 16749,00 EUR XOFF KELR 2026-06-25T19:24:00.405082Z ACTX,AMND
AP752026062510035062604 2330BOTHR20260624174198 2026-06-24T09:44:54.040000Z LU1116430247 16,56 EUR 260,08 4306,86 EUR XOFF KELR 2026-06-25T19:24:00.350537Z ACTX,AMND
AP752026062510035062602 2330BOTHR20260625175336 2026-06-25T06:34:17.537000Z LU0154236417 101,47 USD 194,19 19704,00 USD XOFF KELR 2026-06-25T19:23:55.404663Z ACTX,AMND
AP752026062510035062600 2330BOTHR20260625175545 2026-06-25T08:48:51.007000Z LU1116430247 16,56 EUR 1793,66 29702,94 EUR XOFF KELR 2026-06-25T19:23:55.355675Z ACTX,AMND
AP752026062510035062590 2330SOTHR20260624175048 2026-06-24T17:56:22.292000Z LU0210536867 158,01 USD 223,51 35317,45 USD XOFF KELR 2026-06-25T19:23:45.415217Z ACTX,CANC
AP752026062510035062594 2330SOTHR20260624174511 2026-06-24T11:41:16.682000Z LU0266512127 21,46 USD 1537,62 32997,24 USD XOFF KELR 2026-06-25T19:23:45.357894Z ACTX,CANC
AP752026062510035062584 2330BOTHR20260625175333 2026-06-25T06:33:27.866000Z LU0292454872 64,25 USD 230,02 14778,98 USD XOFF KELR 2026-06-25T19:23:40.413115Z ACTX,CANC
AP752026062510035062588 2330BOTHR20260625175138 2026-06-25T05:55:23.530000Z LU0292454872 64,25 USD 705,35 45318,99 USD XOFF KELR 2026-06-25T19:23:40.356505Z ACTX,CANC
AP752026062510035062582 2330BOTHR20260625175330 2026-06-25T06:31:21.037000Z LU0154236417 101,47 USD 145,66 14780,00 USD XOFF KELR 2026-06-25T19:23:35.412613Z ACTX,AMND
AP752026062510035062580 2330BOTHR20260624174587 2026-06-24T12:23:20.480000Z LU0326422689 10,9 EUR 2752,29 30000,00 EUR XOFF KELR 2026-06-25T19:23:35.359597Z ACTX,AMND
AP752026062510035062574 2330BOTHR20260624174856 2026-06-24T14:09:11.737000Z LU0154236417 101,47 USD 109,24 11085,00 USD XOFF KELR 2026-06-25T19:23:30.412879Z ACTX,AMND
AP752026062510035062576 2330BOTHR20260624174735 2026-06-24T13:27:53.160000Z LU0255399239 25,62 EUR 546,45 14000,00 EUR XOFF KELR 2026-06-25T19:23:30.360323Z ACTX,AMND
AP752026062510035062566 2330BOTHR20260625175331 2026-06-25T06:32:24.560000Z LU0212924517 25,36 USD 555,99 14100,00 USD XOFF KELR 2026-06-25T19:23:25.410960Z ACTX,AMND
AP752026062510035062568 2330BOTHR20260625175136 2026-06-25T05:48:47.960000Z LU0154236417 101,47 USD 139,82 14188,00 USD XOFF KELR 2026-06-25T19:23:25.358545Z ACTX,AMND
AP752026062510035062559 2330BOTHR20260624174198 2026-06-24T09:44:54.039000Z LU1116430247 16,49 EUR 261,18 4306,86 EUR XOFF KELR 2026-06-25T19:23:15.357351Z ACTX,CANC
AP752026062510035062552 2330SOTHR20260624174762 2026-06-24T13:36:40.847000Z LU0261953490 11,3809 EUR 1276,72 14530,22 EUR XOFF KELR 2026-06-25T19:23:10.417902Z ACTX,CANC
AP752026062510035062557 2330BOTHR20260624174384 2026-06-24T10:45:58.347000Z LU1048684796 27,62 EUR 831,12 22955,53 EUR XOFF KELR 2026-06-25T19:23:10.361984Z ACTX,CANC
AP752026062510035062546 2330BOTHR20260625175137 2026-06-25T05:52:14.809000Z LU0289089384 38,8 EUR 431,68 16748,99 EUR XOFF KELR 2026-06-25T19:23:05.357998Z ACTX,CANC
AP752026062510035062542 2330BOTHR20260625175336 2026-06-25T06:34:17.535000Z LU0154236417 104,11 USD 189,26 19703,86 USD XOFF KELR 2026-06-25T19:23:00.414069Z ACTX,CANC
AP972026062510035062544 2330SDERV20260625176068 2026-06-25T16:27:57.000000Z 29565,06 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T19:23:00.357068Z true AMND
AP752026062510035062536 2330BOTHR20260625175337 2026-06-25T06:36:25.741000Z LU0261950470 35,05 USD 531,30 18622,07 USD XOFF KELR 2026-06-25T19:22:55.422768Z ACTX,CANC
AP752026062510035062534 2330BOTHR20260625175545 2026-06-25T08:48:51.007000Z LU1116430247 16,49 EUR 1801,27 29702,94 EUR XOFF KELR 2026-06-25T19:22:55.363379Z ACTX,CANC
AP752026062510035062527 2330BOTHR20260624174587 2026-06-24T12:23:20.481000Z LU0326422689 11,92 EUR 2516,78 30000,02 EUR XOFF KELR 2026-06-25T19:22:50.357031Z ACTX,CANC
AP752026062510035062523 2330BOTHR20260624174856 2026-06-24T14:09:11.736000Z LU0154236417 104,11 USD 106,47 11084,59 USD XOFF KELR 2026-06-25T19:22:45.419439Z ACTX,CANC
AP752026062510035062525 2330BOTHR20260624174735 2026-06-24T13:27:53.159000Z LU0255399239 27,28 EUR 513,20 14000,10 EUR XOFF KELR 2026-06-25T19:22:45.362444Z ACTX,CANC
AP752026062510035062513 2330BOTHR20260625175330 2026-06-25T06:31:21.035000Z LU0154236417 104,11 USD 141,97 14780,50 USD XOFF KELR 2026-06-25T19:22:40.416531Z ACTX,CANC
AP752026062510035062519 2330BOTHR20260625175136 2026-06-25T05:48:47.961000Z LU0154236417 104,11 USD 136,28 14188,11 USD XOFF KELR 2026-06-25T19:22:40.360395Z ACTX,CANC
AP752026062510035062509 2330BOTHR20260625175331 2026-06-25T06:32:24.561000Z LU0212924517 26,96 USD 523,00 14100,08 USD XOFF KELR 2026-06-25T19:22:35.416158Z ACTX,CANC
AP972026062510035062506 2330BDERV20260625176076 2026-06-25T17:18:55.000000Z 29328,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T19:22:35.359140Z true
AP972026062510035062504 2330SDERV20260625176068 2026-06-25T16:27:57.000000Z 29565,06 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T19:22:30.381572Z true CANC
AP972026062510035062495 2330SDERV20260625176075 2026-06-25T17:06:16.000000Z 29380,24 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-25T19:12:05.376942Z true
AP972026062510035062486 2330BDERV20260625176074 2026-06-25T16:59:09.000000Z 29460,8 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T19:02:10.366345Z true
AP972026062510035062477 2330BDERV20260625176072 2026-06-25T16:51:29.000000Z 29466,39 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:58:15.362394Z true AMND
AP972026062510035062459 2330BDERV20260625176072 2026-06-25T16:51:29.000000Z 29466,39 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:57:30.414196Z true CANC
AP972026062510035062461 2330SDERV20260625176073 2026-06-25T16:52:07.000000Z 29450,12 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:57:30.358163Z true
AP972026062510035062452 2330BDERV20260625176072 2026-06-25T16:51:29.000000Z 29466,39 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:57:10.380767Z true
AP972026062510035062443 2330SDERV20260625176070 2026-06-25T16:30:24.000000Z 29545,68 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:39:10.361140Z true AMND
AP972026062510035062423 2330SDERV20260625176070 2026-06-25T16:30:24.000000Z 29545,68 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:38:25.362085Z true CANC
AP972026062510035062421 2330SDERV20260625176064 2026-06-25T16:18:52.000000Z 29505,6 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:38:20.367760Z true AMND
AP972026062510035062410 2330BDERV20260625176071 2026-06-25T16:35:45.000000Z 29463,57 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:37:55.363044Z true
AP972026062510035062393 2330BDERV20260625176069 2026-06-25T16:28:20.000000Z 29588,99 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:37:30.503278Z true
AP972026062510035062391 2330SDERV20260625176064 2026-06-25T16:18:52.000000Z 29505,6 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:37:30.450754Z true CANC
AP972026062510035062395 2330SDERV20260625176070 2026-06-25T16:30:24.000000Z 29545,68 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:37:30.394745Z true
AP972026062510035062377 2330SDERV20260625176067 2026-06-25T16:25:56.000000Z 29554,19 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T18:32:20.466440Z true
AP972026062510035062379 2330SDERV20260625176068 2026-06-25T16:27:57.000000Z 29565,06 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T18:32:20.391249Z true
AP972026062510035062359 2330SDERV20260625176065 2026-06-25T16:19:02.000000Z 29540,19 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T18:22:15.424428Z true
AP972026062510035062361 2330SDERV20260625176066 2026-06-25T16:19:04.000000Z 29550,06 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T18:22:15.363415Z true
AP972026062510035062354 2330SDERV20260625176064 2026-06-25T16:18:52.000000Z 29505,6 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:21:55.370829Z true
AP972026062510035062345 2330SDERV20260625176062 2026-06-25T16:13:44.000000Z 29470,78 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:18:05.371258Z true AMND
AP972026062510035062336 2330SDERV20260625176062 2026-06-25T16:13:44.000000Z 29470,78 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:17:40.419172Z true CANC
AP972026062510035062324 2330SDERV20260625176062 2026-06-25T16:13:44.000000Z 29470,78 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:17:20.450554Z true
AP972026062510035062326 2330BDERV20260625176063 2026-06-25T16:16:02.000000Z 29467 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-25T18:17:20.377016Z true
AP972026062510035062315 2330BDERV20260625176060 2026-06-25T16:04:05.000000Z 29402,74 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T18:12:40.365685Z true AMND
AP972026062510035062305 2330SDERV20260625176061 2026-06-25T16:07:12.000000Z 29473,07 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T18:12:20.365223Z true
AP972026062510035062303 2330BDERV20260625176060 2026-06-25T16:04:05.000000Z 29402,74 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T18:12:15.375941Z true CANC
AP972026062510035062296 2330BDERV20260625176060 2026-06-25T16:04:05.000000Z 29402,74 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T18:06:50.374714Z true
AP972026062510035062284 2330BDERV20260625176059 2026-06-25T15:49:54.000000Z 29389,56 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T17:57:10.452153Z true
AP972026062510035062282 2330SDERV20260625176058 2026-06-25T15:49:34.000000Z 24980,32 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-06-25T17:57:10.392498Z true
AP972026062510035062271 2330SDERV20260625176033 2026-06-25T13:05:52.000000Z 25047,83 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-25T17:27:45.365129Z true AMND
AP972026062510035062261 2330SDERV20260625176057 2026-06-25T15:21:42.000000Z 24996,23 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-06-25T17:27:25.365410Z true
AP972026062510035062259 2330SDERV20260625176033 2026-06-25T13:05:52.000000Z 25047,83 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-25T17:27:20.380787Z true CANC
AP972026062510035062252 2330BDERV20260625176056 2026-06-25T15:15:01.000000Z 29451,55 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-25T17:17:10.376850Z true
AP972026062510035062231 2330SDERV20260625176029 2026-06-25T13:01:18.000000Z 25053,92 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-25T16:48:15.357997Z true AMND
AP972026062510035062222 2330SDERV20260625176027 2026-06-25T13:00:16.000000Z 25051,56 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-25T16:47:55.360219Z true AMND
AP972026062510035062211 2330SDERV20260625176029 2026-06-25T13:01:18.000000Z 25053,92 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-25T16:47:30.374276Z true CANC
AP972026062510035062208 2330SDERV20260625176055 2026-06-25T14:40:18.000000Z 25000,23 MONE EUR 3,00 3,00 EUR XOFF KELR 2026-06-25T16:47:25.363346Z true
AP972026062510035062201 2330SDERV20260625176027 2026-06-25T13:00:16.000000Z 25051,56 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-25T16:47:05.374540Z true CANC
AP972026062510035062178 2330BDERV20260625176054 2026-06-25T14:26:37.000000Z 29453,38 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T16:33:05.359081Z true AMND
AP972026062510035062171 2330BDERV20260625176054 2026-06-25T14:26:37.000000Z 29453,38 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T16:32:45.367962Z true CANC
AP972026062510035062162 2330BDERV20260625176054 2026-06-25T14:26:37.000000Z 29453,38 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T16:32:10.359215Z true
AP1092026062510035062159 2330BBOND20260625176053 2026-06-25T16:31:22.000000Z HU0000366455 99,3367 PERC HUF 300,00 10000,00 HUF XOFF KELR 2026-06-25T16:31:30.373882Z
AP972026062510035062134 2330BSHRS20260625176051 2026-06-25T13:57:57.000000Z US67066G1040 195,93 USD 9,00 XOFF KELR 2026-06-25T16:14:10.377616Z AMND
AP972026062510035062113 2330BSHRS20260625176051 2026-06-25T13:57:57.000000Z US67066G1040 195,93 USD 9,00 XOFF KELR 2026-06-25T16:13:25.365301Z CANC
AP972026062510035062111 2330BSHRS20260625176050 2026-06-25T13:57:04.000000Z US30303M1027 550,78 USD 20,00 XOFF KELR 2026-06-25T16:13:20.429380Z AMND
AP972026062510035062109 2330BSHRS20260625176049 2026-06-25T13:56:39.000000Z US5949181045 355,89 USD 30,00 XOFF KELR 2026-06-25T16:13:20.355376Z AMND
AP972026062510035062087 2330BSHRS20260625176050 2026-06-25T13:57:04.000000Z US30303M1027 550,78 USD 20,00 XOFF KELR 2026-06-25T16:12:30.417834Z CANC
AP972026062510035062085 2330BSHRS20260625176049 2026-06-25T13:56:39.000000Z US5949181045 355,89 USD 30,00 XOFF KELR 2026-06-25T16:12:30.356838Z CANC
AP972026062510035062080 2330BSHRS20260625176047 2026-06-25T13:56:10.000000Z US67066G1040 195,97 USD 51,00 XOFF KELR 2026-06-25T16:12:10.358420Z AMND
AP972026062510035062073 2330BSHRS20260625176047 2026-06-25T13:56:10.000000Z US67066G1040 195,97 USD 51,00 XOFF KELR 2026-06-25T16:11:50.359939Z CANC
AP1092026062510035062070 2330BBOND20260625176052 2026-06-25T16:10:52.000000Z HU0000403118 95,9817 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-06-25T16:11:00.379124Z
AP972026062510035062045 2330BSHRS20260625176051 2026-06-25T13:57:57.000000Z US67066G1040 195,93 USD 9,00 XOFF KELR 2026-06-25T16:02:20.370254Z
AP972026062510035062041 2330BSHRS20260625176049 2026-06-25T13:56:39.000000Z US5949181045 355,89 USD 30,00 XOFF KELR 2026-06-25T16:02:15.423359Z
AP972026062510035062043 2330BSHRS20260625176050 2026-06-25T13:57:04.000000Z US30303M1027 550,78 USD 20,00 XOFF KELR 2026-06-25T16:02:15.367187Z
AP7262026062510035062036 2330SEMAL20260625176048 2026-06-25T15:58:42.000000Z EU000A2QMW50 79,75 EUR TOCD 10000,00 10000,00 79,75 EUR XOFF KELR 2026-06-25T16:00:10.365230Z False
AP972026062510035062023 2330BSHRS20260625176047 2026-06-25T13:56:10.000000Z US67066G1040 195,97 USD 51,00 XOFF KELR 2026-06-25T15:57:30.363983Z
AP972026062510035062013 2330BDERV20260625176045 2026-06-25T13:53:41.000000Z 184,69 MONE USD 120,00 120,00 USD XOFF KELR 2026-06-25T15:57:10.451789Z true
AP972026062510035062015 2330BDERV20260625176046 2026-06-25T13:53:19.000000Z 274,9 MONE USD 60,00 60,00 USD XOFF KELR 2026-06-25T15:57:10.387569Z true
AP972026062510035061998 2330BDERV20260625176044 2026-06-25T13:44:08.000000Z 25035,73 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-06-25T15:47:15.384696Z true
AP972026062510035061983 2330SDERV20260625176043 2026-06-25T13:32:36.000000Z 29388,12 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T15:37:20.367930Z true
AP7262026062510035061976 2330SEMAL20260625176042 2026-06-25T15:31:03.000000Z EU000A2QMW50 79,71 EUR TOCD 10000,00 10000,00 79,71 EUR XOFF KELR 2026-06-25T15:35:05.370931Z False
AP972026062510035061961 2330BDERV20260625176041 2026-06-25T13:22:35.000000Z 29322,81 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-25T15:27:25.364135Z true
AP892026062510035061946 2330BDERV20260625175744 2026-06-24T22:00:00.000000Z 13900,41 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-06-25T15:26:10.377906Z false AMND
AP892026062510035061940 2330BDERV20260625175742 2026-06-24T22:00:00.000000Z 20845,4 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-25T15:26:05.441597Z false AMND
AP892026062510035061942 2330BDERV20260625175743 2026-06-24T22:00:00.000000Z 20845,4 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-25T15:26:05.384480Z false AMND
AP752026062510035061923 2330SBOND20260625176040 2026-06-25T15:19:40.036000Z HU0000404157 101,1785 PERC HUF 36070000,00 36495084,95 HUF SINT KELR 2026-06-25T15:23:55.381383Z ACTX
AP972026062510035061914 2330BDERV20260625176039 2026-06-25T13:16:05.000000Z 29187,54 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T15:22:00.360018Z true
AP892026062510035061895 2330BDERV20260625175743 2026-06-24T22:00:00.000000Z 18974,66 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-25T15:21:10.418741Z false CANC
AP892026062510035061898 2330BDERV20260625175744 2026-06-24T22:00:00.000000Z 12647,23 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-06-25T15:21:10.366734Z false CANC
AP892026062510035061893 2330BDERV20260625175742 2026-06-24T22:00:00.000000Z 18974,66 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-25T15:21:05.370326Z false CANC
AP1092026062510035061886 2330BBOND20260625176038 2026-06-25T15:19:45.000000Z HU0000365853 99,6542 PERC HUF 300,00 10000,00 HUF XOFF KELR 2026-06-25T15:19:50.369838Z
AP972026062510035061877 2330SDERV20260625176036 2026-06-25T13:08:03.000000Z 25020,26 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-06-25T15:18:05.359313Z true AMND
AP972026062510035061861 2330SDERV20260625176037 2026-06-25T13:15:53.000000Z 29178,85 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-25T15:17:25.429636Z true
AP972026062510035061859 2330SDERV20260625176036 2026-06-25T13:08:03.000000Z 25020,26 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-06-25T15:17:25.368636Z true CANC
AP972026062510035061842 2330SDERV20260625176036 2026-06-25T13:08:03.000000Z 25020,26 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-06-25T15:12:40.363970Z true
AP972026062510035061831 2330SDERV20260625176035 2026-06-25T13:06:54.000000Z 29348,21 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T15:12:20.360568Z true
AP972026062510035061829 2330BDERV20260625176034 2026-06-25T13:06:16.000000Z 29373,57 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-25T15:12:15.461303Z true
AP972026062510035061827 2330SDERV20260625176033 2026-06-25T13:05:52.000000Z 25047,83 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-25T15:12:15.392123Z true
AP11812026062510035061822 2330BBOND20260625176032 2026-06-25T12:00:45.000000Z XS2861686041 103,845 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-06-25T15:10:16.856043Z
AP11812026062510035061819 2330SBOND20260625176031 2026-06-25T12:00:45.000000Z XS2861686041 103,865 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-06-25T15:10:10.365692Z
AP972026062510035061793 2330SDERV20260625176029 2026-06-25T13:01:18.000000Z 25053,92 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-25T15:07:45.441467Z true
AP972026062510035061795 2330SDERV20260625176030 2026-06-25T13:02:15.000000Z 25041,28 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-06-25T15:07:45.368812Z true
AP972026062510035061790 2330SDERV20260625176026 2026-06-25T12:59:50.000000Z 29337,16 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T15:07:40.367013Z true AMND
AP972026062510035061778 2330BDERV20260625176028 2026-06-25T13:00:26.000000Z 29322,81 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T15:07:20.429492Z true
AP972026062510035061775 2330SDERV20260625176026 2026-06-25T12:59:50.000000Z 29337,16 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T15:07:20.370486Z true CANC
AP972026062510035061773 2330SDERV20260625176027 2026-06-25T13:00:16.000000Z 25051,56 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-25T15:07:15.380770Z true
AP972026062510035061754 2330SDERV20260625176026 2026-06-25T12:59:50.000000Z 29337,16 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T15:02:05.361907Z true
AP11812026062510035061747 2330BBOND20260625176025 2026-06-25T11:24:15.000000Z XS2399149694 99 PERC USD 5000000,00 5000000,00 USD XOFF KELR 2026-06-25T15:00:10.369579Z ILQD
AP972026062510035061723 2330BDERV20260625176023 2026-06-25T12:51:41.000000Z 52626,4 MONE USD 0,40 0,40 USD XOFF KELR 2026-06-25T14:57:35.411844Z true
AP972026062510035061727 2330SDERV20260625176024 2026-06-25T12:51:47.000000Z 29429,04 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T14:57:35.359283Z true
AP972026062510035061719 2330BDERV20260625176021 2026-06-25T12:50:09.000000Z 29389,3 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T14:57:30.427611Z true
AP972026062510035061721 2330BDERV20260625176022 2026-06-25T12:50:58.000000Z 29355,58 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T14:57:30.368137Z true
AP1092026062510035061716 2330BBOND20260625176020 2026-06-25T14:55:46.000000Z HU0000366729 98,9914 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-06-25T14:55:50.356126Z
AP7262026062510035061711 2330SEMAL20260625176019 2026-06-25T14:53:21.000000Z EU000A2QMW50 79,65 EUR TOCD 5000,00 5000,00 79,65 EUR XOFF KELR 2026-06-25T14:55:05.372788Z False
AP972026062510035061698 2330SDERV20260625176018 2026-06-25T12:47:04.000000Z 25025,74 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-06-25T14:52:05.411702Z true
AP1092026062510035061695 2330BBOND20260625176017 2026-06-25T14:50:21.000000Z HU0000406624 112,55 PERC HUF 8450,00 10000,00 HUF XOFF KELR 2026-06-25T14:50:30.361026Z
AP712026062510035061685 2330SDERV20260625176015 2026-06-25T14:35:02.520000Z 357,93 MONE HUF 1,00 400000,00 EUR XOFF KELR HU 2026-06-25T14:50:05.707872Z false TPAC
AP712026062510035061687 2330SDERV20260625176016 2026-06-25T14:35:22.030000Z 357,93 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-06-25T14:50:05.375712Z false TPAC
AP972026062510035061669 2330BDERV20260625176014 2026-06-25T12:42:48.000000Z 29334,71 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T14:47:20.436676Z true
AP972026062510035061667 2330BDERV20260625176013 2026-06-25T12:42:36.000000Z 29339,62 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T14:47:20.366232Z true
AP972026062510035061662 2330SDERV20260625176012 2026-06-25T12:40:52.000000Z 29388,57 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-25T14:47:05.366034Z true
AP892026062510035061648 2330SDERV20260625176010 2026-06-24T22:00:00.000000Z NOAP NOAP -133730,00 -133730,00 EUR XOFF KELR 2026-06-25T14:46:05.452006Z false
AP892026062510035061650 2330SDERV20260625176011 2026-06-24T22:00:00.000000Z NOAP NOAP -327010,00 -327010,00 EUR XOFF KELR 2026-06-25T14:46:05.381017Z false
AP972026062510035061624 2330BSHRS20260625175977 2026-06-25T12:05:37.000000Z US5738741041 269,24 USD 10,00 XOFF KELR 2026-06-25T14:42:35.419174Z AMND
AP972026062510035061626 2330BDERV20260625176009 2026-06-25T12:39:28.000000Z 29404,91 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T14:42:35.357680Z true
AP972026062510035061617 2330BSHRS20260625175977 2026-06-25T12:05:37.000000Z US5738741041 269,24 USD 10,00 XOFF KELR 2026-06-25T14:42:15.363404Z CANC
AP972026062510035061601 2330BSHRS20260625175984 2026-06-25T12:10:22.000000Z US5738741041 272,9 USD 10,00 XOFF KELR 2026-06-25T14:41:05.408862Z AMND
AP892026062510035061603 2330BDERV20260625176008 2026-06-22T22:00:00.000000Z 8854,31 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-06-25T14:41:05.352606Z false
AP972026062510035061588 2330BSHRS20260625175984 2026-06-25T12:10:22.000000Z US5738741041 272,9 USD 10,00 XOFF KELR 2026-06-25T14:40:40.354663Z CANC
AP11812026062510035061581 2330SBOND20260625176007 2026-06-25T11:33:29.000000Z XS2010043904 96,11 PERC USD 400000,00 400000,00 USD XOFF KELR 2026-06-25T14:40:20.366519Z ILQD
AP972026062510035061575 2330BSHRS20260625175914 2026-06-25T11:28:55.000000Z IE00BD8PGZ49 2,84 EUR 17500,00 XOFF KELR 2026-06-25T14:40:15.414044Z AMND
AP972026062510035061573 2330BSHRS20260625176004 2026-06-25T12:31:36.000000Z US7475251036 205,88 USD 20,00 XOFF KELR 2026-06-25T14:40:15.356169Z AMND
AP712026062510035061560 2330SDERV20260625176006 2026-06-25T14:22:43.500000Z 357,6 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-06-25T14:40:05.366523Z false TPAC
AP972026062510035061548 2330BSHRS20260625175914 2026-06-25T11:28:55.000000Z IE00BD8PGZ49 2,84 EUR 17500,00 XOFF KELR 2026-06-25T14:39:45.397789Z CANC
AP972026062510035061545 2330BSHRS20260625176004 2026-06-25T12:31:36.000000Z US7475251036 205,88 USD 20,00 XOFF KELR 2026-06-25T14:39:41.997800Z CANC
AP972026062510035061543 2330BSHRS20260625175968 2026-06-25T12:02:26.000000Z US25461A5285 1081,2 USD 200,00 XOFF KELR 2026-06-25T14:39:40.415564Z AMND
AP972026062510035061532 2330BSHRS20260625175968 2026-06-25T12:02:26.000000Z US25461A5285 1081,2 USD 200,00 XOFF KELR 2026-06-25T14:39:00.409860Z CANC
AP752026062510035061519 2330SBOND20260625176005 2026-06-25T14:33:40.711000Z HU0000404991 84,4779 PERC HUF 2655000000,00 2242888245,00 HUF SINT KELR 2026-06-25T14:37:55.368382Z ACTX
AP972026062510035061503 2330BSHRS20260625176004 2026-06-25T12:31:36.000000Z US7475251036 205,88 USD 20,00 XOFF KELR 2026-06-25T14:37:20.361581Z
AP972026062510035061501 2330BDERV20260625176003 2026-06-25T12:30:20.000000Z 29288,18 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-25T14:37:15.378872Z true
AP972026062510035061496 2330BSHRS20260625176002 2026-06-25T12:28:17.000000Z NL0009805522 260,51 USD 38,00 XOFF KELR 2026-06-25T14:37:00.370667Z
AP892026062510035061483 2330BDERV20260625175981 2026-06-24T22:00:00.000000Z NOAP NOAP 14000,00 14000,00 EUR XOFF KELR 2026-06-25T14:35:10.415702Z false CANC
AP7262026062510035061468 2330SEMAL20260625176000 2026-06-25T14:23:07.000000Z EU000A2QMW50 80,33 EUR TOCD 3410,00 3410,00 80,33 EUR XOFF KELR 2026-06-25T14:30:10.473489Z False
AP7262026062510035061473 2330SEMAL20260625176001 2026-06-25T14:28:52.000000Z EU000A2QMW50 79,98 EUR TOCD 1000,00 1000,00 79,98 EUR XOFF KELR 2026-06-25T14:30:10.358640Z False
AP712026062510035061464 2330BDERV20260625175999 2026-06-25T14:14:14.063333Z 300000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-06-25T14:30:05.373787Z false TPAC
AP6862026062510035061459 2330SBOND20260625175998 2026-06-25T14:22:05.000000Z AT0000A2HLC4 31,71767123 PERC EUR 0,00 23000,00 23000,00 EUR XOFF KELR XOFF 2026-06-25T14:29:05.364759Z
AP972026062510035061450 2330SDERV20260625175997 2026-06-25T12:22:39.000000Z 25069,82 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-06-25T14:28:05.360754Z true AMND
AP972026062510035061443 2330SDERV20260625175997 2026-06-25T12:22:39.000000Z 25069,82 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-06-25T14:27:45.391304Z true CANC
AP972026062510035061435 2330SDERV20260625175997 2026-06-25T12:22:39.000000Z 25069,82 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-06-25T14:27:20.381173Z true
AP6862026062510035061431 2330BBOND20260625175996 2026-06-25T14:22:05.000000Z AT0000A2HLC4 29,94765 PERC EUR 0,00 23000,00 23000,00 EUR XOFF KELR XOFF 2026-06-25T14:27:05.365778Z
AP712026062510035061428 2330SDERV20260625175995 2026-06-25T14:07:53.330000Z 357,48 MONE HUF 1,00 150000,00 EUR XOFF KELR HU 2026-06-25T14:25:40.362355Z false TPAC
AP712026062510035061419 2330SDERV20260625175992 2026-06-25T14:07:17.520000Z 357,98 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-06-25T14:25:35.482499Z false TPAC
AP712026062510035061417 2330SDERV20260625175994 2026-06-25T14:06:38.203333Z 357,98 MONE HUF 1,00 750000,00 EUR XOFF KELR HU 2026-06-25T14:25:35.427558Z false TPAC
AP892026062510035061418 2330SDERV20260625175993 2026-06-24T22:00:00.000000Z NOAP NOAP -600000,00 -600000,00 EUR XOFF KELR 2026-06-25T14:25:35.368207Z false
AP972026062510035061408 2330BDERV20260625175991 2026-06-25T12:19:25.000000Z 29205,27 MONE USD 4,25 4,25 USD XOFF KELR 2026-06-25T14:22:10.371956Z true
AP892026062510035061394 2330BDERV20260625175989 2026-06-24T22:00:00.000000Z 564,1 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-06-25T14:20:10.488686Z false
AP7262026062510035061396 2330SEMAL20260625175990 2026-06-25T14:19:32.000000Z EU000A2QMW50 80 EUR TOCD 1000,00 1000,00 80,00 EUR XOFF KELR 2026-06-25T14:20:10.401040Z False
AP892026062510035061385 2330BDERV20260625175987 2026-06-24T22:00:00.000000Z 846,14 MONE EUR 300000,00 300000,00 EUR XOFF KELR 2026-06-25T14:20:05.489549Z false
AP712026062510035061383 2330SDERV20260625175986 2026-06-25T14:05:23.543333Z 357,98 MONE HUF 1,00 2000000,00 EUR XOFF KELR HU 2026-06-25T14:20:05.433351Z false TPAC
AP712026062510035061387 2330BDERV20260625175988 2026-06-25T14:15:20.550000Z EZT4TFNX7MB2 200000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-06-25T14:20:05.377348Z false TPAC
AP972026062510035061380 2330SSHRS20260625175985 2026-06-25T12:12:53.000000Z US70450Y1038 42,84 USD 800,00 XOFF KELR 2026-06-25T14:18:35.396343Z CANC
AP972026062510035061366 2330SSHRS20260625175985 2026-06-25T12:12:53.000000Z US70450Y1038 42,84 USD 800,00 XOFF KELR 2026-06-25T14:17:35.351062Z
AP972026062510035061360 2330BSHRS20260625175984 2026-06-25T12:10:22.000000Z US5738741041 272,9 USD 10,00 XOFF KELR 2026-06-25T14:17:16.365826Z
AP7262026062510035061341 2330BEMAL20260625175982 2026-06-25T14:11:03.000000Z EU000A2QMW50 79,1 EUR TOCD 500,00 500,00 79,10 EUR XOFF KELR 2026-06-25T14:15:10.467466Z False
AP892026062510035061344 2330SDERV20260625175983 2026-06-24T22:00:00.000000Z NOAP NOAP -58354,47 -58354,47 USD XOFF KELR 2026-06-25T14:15:10.363953Z false
AP892026062510035061336 2330BDERV20260625175981 2026-06-24T22:00:00.000000Z NOAP NOAP 14000,00 14000,00 EUR XOFF KELR 2026-06-25T14:15:05.433115Z false
AP892026062510035061334 2330SDERV20260625175980 2026-06-24T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 USD XOFF KELR 2026-06-25T14:15:05.371657Z false
AP1092026062510035061331 2330SBOND20260625175979 2026-06-25T14:09:00.000000Z XS2586007036 107,25 PERC USD 200,00 1000,00 USD XOFF KELR 2026-06-25T14:13:30.359941Z
AP972026062510035061313 2330BDERV20260625175978 2026-06-25T12:06:51.000000Z 52348,2 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-25T14:12:30.429182Z true
AP972026062510035061311 2330BSHRS20260625175977 2026-06-25T12:05:37.000000Z US5738741041 269,24 USD 10,00 XOFF KELR 2026-06-25T14:12:30.360180Z
AP972026062510035061306 2330SDERV20260625175976 2026-06-25T12:04:21.000000Z 29191,84 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T14:12:10.372421Z true
AP11812026062510035061294 2330SBOND20260625175975 2026-06-25T11:00:51.000000Z US900123CK49 100,03 PERC USD 2000000,00 2000000,00 USD XOFF KELR 2026-06-25T14:10:15.361574Z
AP11812026062510035061288 2330BBOND20260625175973 2026-06-25T11:00:51.000000Z US900123CK49 100,02 PERC USD 2000000,00 2000000,00 USD XOFF KELR 2026-06-25T14:10:10.573598Z
AP7262026062510035061290 2330SEMAL20260625175974 2026-06-25T14:08:35.000000Z EU000A2QMW50 79,65 EUR TOCD 10000,00 10000,00 79,65 EUR XOFF KELR 2026-06-25T14:10:10.492752Z False
AP7262026062510035061285 2330SEMAL20260625175972 2026-06-25T14:07:04.000000Z EU000A2QMW50 79,74 EUR TOCD 11000,00 11000,00 79,74 EUR XOFF KELR 2026-06-25T14:10:10.388883Z False
AP892026062510035061280 2330SDERV20260625175971 2026-06-24T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 USD XOFF KELR 2026-06-25T14:10:05.515967Z false
AP892026062510035061278 2330SDERV20260625175970 2026-06-24T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 CHF XOFF KELR 2026-06-25T14:10:05.397948Z false
AP972026062510035061260 2330BSHRS20260625175968 2026-06-25T12:02:26.000000Z US25461A5285 1081,2 USD 200,00 XOFF KELR 2026-06-25T14:07:25.430085Z
AP972026062510035061262 2330SDERV20260625175969 2026-06-25T12:02:45.000000Z 29158,5 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T14:07:25.368078Z true
AP7262026062510035061253 2330SEMAL20260625175967 2026-06-25T14:02:09.000000Z EU000A2QMW50 79,71 EUR TOCD 5000,00 5000,00 79,71 EUR XOFF KELR 2026-06-25T14:05:05.365215Z False
AP972026062510035061242 2330BDERV20260625175964 2026-06-25T11:56:57.000000Z 25,9696 MONE USD 500,00 500,00 USD XOFF KELR 2026-06-25T14:03:45.364947Z true AMND
AP752026062510035061227 2330BBOND20260625175966 2026-06-25T13:59:17.292000Z HU0000404934 100,6517 PERC HUF 186250000,00 187463791,25 HUF SINT KELR 2026-06-25T14:03:25.354478Z ACTX
AP972026062510035061218 2330BDERV20260625175964 2026-06-25T11:56:57.000000Z 25,9696 MONE USD 500,00 500,00 USD XOFF KELR 2026-06-25T14:03:05.360974Z true CANC
AP972026062510035061203 2330BDERV20260625175964 2026-06-25T11:56:57.000000Z 25,9696 MONE USD 500,00 500,00 USD XOFF KELR 2026-06-25T14:02:40.462825Z true
AP972026062510035061201 2330BSHRS20260625175927 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 75,00 XOFF KELR 2026-06-25T14:02:40.412583Z AMND
AP972026062510035061205 2330BDERV20260625175965 2026-06-25T11:57:50.000000Z 29127,14 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T14:02:40.355591Z true
AP752026062510035061184 2330BBOND20260625175963 2026-06-25T13:58:06.334000Z FR0129570547 99,7175 PERC EUR 102078,00 101789,63 EUR SINT KELR 2026-06-25T14:02:15.365321Z ACTX
AP972026062510035061179 2330BSHRS20260625175927 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 75,00 XOFF KELR 2026-06-25T14:01:55.351266Z CANC
AP972026062510035061168 2330BSHRS20260625175926 2026-06-25T11:30:24.000000Z US0231351067 231,99 USD 65,00 XOFF KELR 2026-06-25T14:01:00.356674Z AMND
AP972026062510035061156 2330BSHRS20260625175926 2026-06-25T11:30:24.000000Z US0231351067 231,99 USD 65,00 XOFF KELR 2026-06-25T14:00:35.425365Z CANC
AP972026062510035061154 2330BSHRS20260625175931 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 65,00 XOFF KELR 2026-06-25T14:00:35.359350Z AMND
AP952026062510035061149 2330BBOND20260625175962 2026-06-25T16:00:13.000000Z HU0000525225 97,7929 PERC HUF 2500000,00 250,00 HUF XOFF KELR 2026-06-25T14:00:30.364465Z
AP972026062510035061137 2330BSHRS20260625175931 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 65,00 XOFF KELR 2026-06-25T14:00:10.355580Z CANC
AP972026062510035061135 2330BSHRS20260625175956 2026-06-25T11:53:33.000000Z AU0000185993 48,11 USD 180,00 XOFF KELR 2026-06-25T14:00:05.355857Z AMND
AP972026062510035061118 2330BSHRS20260625175925 2026-06-25T11:30:24.000000Z US0231351067 231,99 USD 35,00 XOFF KELR 2026-06-25T13:59:40.362731Z AMND
AP972026062510035061116 2330BSHRS20260625175956 2026-06-25T11:53:33.000000Z AU0000185993 48,11 USD 180,00 XOFF KELR 2026-06-25T13:59:35.415921Z CANC
AP972026062510035061114 2330SDERV20260625175954 2026-06-25T11:48:12.000000Z 1191,7 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-25T13:59:35.364918Z true AMND
AP952026062510035061107 2330BBOND20260625175961 2026-06-25T15:57:29.000000Z HU0000407515 99,2115 PERC HUF 80000,00 80000,00 HUF XOFF KELR 2026-06-25T13:59:30.366573Z
AP822026062510035061099 2330SDERV20260625175960 2026-06-25T13:52:32.746666Z EZSFLG1DMGR5 3,5000000000 BAPO HUF 1,00 4770000,00 EUR XOFF KELR 2026-06-25T13:59:15.369230Z false XFPH
AP892026062510035061089 2330BBOND20260625175959 2026-06-25T13:58:25.545000Z HU0000407465 99,1923 PERC HUF 4000000,00 4000000,00 HUF XOFF KELR 2026-06-25T13:59:05.376207Z
AP972026062510035061077 2330BSHRS20260625175925 2026-06-25T11:30:24.000000Z US0231351067 231,99 USD 35,00 XOFF KELR 2026-06-25T13:59:00.356356Z CANC
AP972026062510035061073 2330BDERV20260625175957 2026-06-25T11:53:40.000000Z 1152,92 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-25T13:58:55.493098Z true
AP972026062510035061071 2330BSHRS20260625175956 2026-06-25T11:53:33.000000Z AU0000185993 48,11 USD 180,00 XOFF KELR 2026-06-25T13:58:55.439063Z
AP972026062510035061075 2330BDERV20260625175958 2026-06-25T11:54:45.000000Z 29110,77 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T13:58:55.376423Z true
AP972026062510035061048 2330SDERV20260625175954 2026-06-25T11:48:12.000000Z 1191,7 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-25T13:58:25.478546Z true CANC
AP972026062510035061054 2330BDERV20260625175955 2026-06-25T11:48:35.000000Z 2187,32 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-25T13:58:25.413553Z true
AP972026062510035061052 2330BSHRS20260625175930 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 35,00 XOFF KELR 2026-06-25T13:58:25.353544Z AMND
AP972026062510035061046 2330SDERV20260625175948 2026-06-25T11:45:24.000000Z 2241,36 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-25T13:58:20.418620Z true AMND
AP972026062510035061044 2330BSHRS20260625175929 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 85,00 XOFF KELR 2026-06-25T13:58:20.362569Z AMND
AP972026062510035061025 2330BSHRS20260625175930 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 35,00 XOFF KELR 2026-06-25T13:57:50.364695Z CANC
AP972026062510035061021 2330SDERV20260625175954 2026-06-25T11:48:12.000000Z 1191,7 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-25T13:57:45.419592Z true
AP972026062510035061019 2330SDERV20260625175948 2026-06-25T11:45:24.000000Z 2241,36 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-25T13:57:45.367580Z true CANC
AP972026062510035061012 2330BSHRS20260625175929 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 85,00 XOFF KELR 2026-06-25T13:57:25.369856Z CANC
AP892026062510035061001 2330SDERV20260625175953 2026-06-24T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-06-25T13:55:05.359986Z false
AP752026062510035060986 2330BBOND20260625175952 2026-06-25T13:49:48.167000Z FR0129570547 99,656183 PERC EUR 104000,00 103642,43 EUR SINT KELR 2026-06-25T13:53:55.352849Z ACTX
AP972026062510035060979 2330BSHRS20260625175928 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 76,00 XOFF KELR 2026-06-25T13:53:45.352703Z AMND
AP972026062510035060968 2330SDERV20260625175947 2026-06-25T11:45:08.000000Z 29464,73 MONE USD 23,00 23,00 USD XOFF KELR 2026-06-25T13:53:20.352293Z true AMND
AP972026062510035060946 2330BSHRS20260625175928 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 76,00 XOFF KELR 2026-06-25T13:52:55.367930Z CANC
AP972026062510035060939 2330BDERV20260625175949 2026-06-25T11:45:39.000000Z 29443,85 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-25T13:52:50.459880Z true
AP972026062510035060942 2330BDERV20260625175950 2026-06-25T11:45:39.000000Z 29443,85 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T13:52:50.406407Z true
AP972026062510035060944 2330BDERV20260625175951 2026-06-25T11:45:42.000000Z 29420,77 MONE USD 23,00 23,00 USD XOFF KELR 2026-06-25T13:52:50.354005Z true
AP972026062510035060937 2330SDERV20260625175947 2026-06-25T11:45:08.000000Z 29464,73 MONE USD 23,00 23,00 USD XOFF KELR 2026-06-25T13:52:45.362845Z true CANC
AP972026062510035060919 2330SDERV20260625175948 2026-06-25T11:45:24.000000Z 2241,36 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-25T13:52:20.431942Z true
AP972026062510035060916 2330SDERV20260625175947 2026-06-25T11:45:08.000000Z 29464,73 MONE USD 23,00 23,00 USD XOFF KELR 2026-06-25T13:52:20.367392Z true
AP972026062510035060914 2330BSHRS20260625175932 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 46,00 XOFF KELR 2026-06-25T13:52:15.355303Z AMND
AP972026062510035060898 2330BSHRS20260625175933 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 46,00 XOFF KELR 2026-06-25T13:51:50.412453Z AMND
AP972026062510035060900 2330BSHRS20260625175932 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 46,00 XOFF KELR 2026-06-25T13:51:50.355010Z CANC
AP972026062510035060895 2330SSHRS20260625175939 2026-06-25T11:43:55.000000Z US77926X3200 77,4748 USD 65,00 XOFF KELR 2026-06-25T13:51:45.354930Z AMND
AP972026062510035060886 2330SSHRS20260625175938 2026-06-25T11:41:35.000000Z US77926X3200 78,8212 USD 170,00 XOFF KELR 2026-06-25T13:51:25.366346Z AMND
AP972026062510035060872 2330BSHRS20260625175933 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 46,00 XOFF KELR 2026-06-25T13:51:00.434739Z CANC
AP972026062510035060870 2330SSHRS20260625175939 2026-06-25T11:43:55.000000Z US77926X3200 77,4748 USD 65,00 XOFF KELR 2026-06-25T13:51:00.365640Z CANC
AP972026062510035060856 2330SSHRS20260625175938 2026-06-25T11:41:35.000000Z US77926X3200 78,8212 USD 170,00 XOFF KELR 2026-06-25T13:50:30.377905Z CANC
AP892026062510035060850 2330SDERV20260625175946 2026-06-24T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-06-25T13:50:10.480639Z false
AP7262026062510035060844 2330SEMAL20260625175944 2026-06-25T13:47:34.000000Z EU000A2QMW50 80,05 EUR TOCD 5000,00 5000,00 80,05 EUR XOFF KELR 2026-06-25T13:50:10.423626Z False
AP892026062510035060846 2330SDERV20260625175945 2026-06-24T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-06-25T13:50:10.366615Z false
AP892026062510035060836 2330BBOND20260625175942 2026-06-25T13:48:47.741000Z HU0000406442 99,5679 PERC HUF 1105000,00 1105000,00 HUF XOFF KELR 2026-06-25T13:50:05.417247Z
AP892026062510035060838 2330SDERV20260625175943 2026-06-24T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-06-25T13:50:05.364261Z false
AP972026062510035060827 2330BBOND20260625175941 2026-06-25T13:48:41.000000Z HU0000525290 9861,82 MONE HUF 10533,00 105330000,00 HUF XOFF KELR 2026-06-25T13:49:05.359512Z
AP752026062510035060818 2330BBOND20260625175940 2026-06-25T13:44:06.310000Z HU0000403340 100,2504 PERC HUF 47960000,00 48080091,84 HUF SINT KELR 2026-06-25T13:48:15.358789Z ACTX
AP972026062510035060797 2330BDERV20260625175937 2026-06-25T11:41:08.000000Z 29639,78 MONE USD 0,10 0,10 USD XOFF KELR 2026-06-25T13:47:20.480326Z true
AP972026062510035060799 2330SSHRS20260625175938 2026-06-25T11:41:35.000000Z US77926X3200 78,8212 USD 170,00 XOFF KELR 2026-06-25T13:47:20.425314Z
AP972026062510035060801 2330SSHRS20260625175939 2026-06-25T11:43:55.000000Z US77926X3200 77,4748 USD 65,00 XOFF KELR 2026-06-25T13:47:20.367697Z
AP892026062510035060786 2330SDERV20260625175936 2026-06-24T22:00:00.000000Z NOAP NOAP -53300,00 -53300,00 EUR XOFF KELR 2026-06-25T13:45:05.365286Z false
AP972026062510035060775 2330BDERV20260625175935 2026-06-25T11:37:33.000000Z 29744,55 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T13:43:10.361803Z true AMND
AP972026062510035060768 2330BDERV20260625175935 2026-06-25T11:37:33.000000Z 29744,55 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T13:42:50.361211Z true CANC
AP972026062510035060757 2330BDERV20260625175935 2026-06-25T11:37:33.000000Z 29744,55 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T13:42:05.370482Z true
AP972026062510035060702 2330BSHRS20260625175932 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 46,00 XOFF KELR 2026-06-25T13:38:05.563168Z
AP972026062510035060706 2330BSHRS20260625175933 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 46,00 XOFF KELR 2026-06-25T13:38:05.446059Z
AP972026062510035060708 2330BDERV20260625175934 2026-06-25T11:32:42.000000Z 29760,88 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T13:38:05.358059Z true
AP972026062510035060698 2330BSHRS20260625175931 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 65,00 XOFF KELR 2026-06-25T13:38:00.525806Z
AP972026062510035060696 2330BSHRS20260625175930 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 35,00 XOFF KELR 2026-06-25T13:38:00.464793Z
AP972026062510035060694 2330BSHRS20260625175929 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 85,00 XOFF KELR 2026-06-25T13:38:00.407720Z
AP972026062510035060692 2330BSHRS20260625175914 2026-06-25T11:28:55.000000Z IE00BD8PGZ49 2,84 EUR 17500,00 XOFF KELR 2026-06-25T13:38:00.352713Z AMND
AP972026062510035060676 2330BSHRS20260625175928 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 76,00 XOFF KELR 2026-06-25T13:37:30.536877Z
AP972026062510035060672 2330BSHRS20260625175926 2026-06-25T11:30:24.000000Z US0231351067 231,99 USD 65,00 XOFF KELR 2026-06-25T13:37:30.464573Z
AP972026062510035060670 2330BSHRS20260625175925 2026-06-25T11:30:24.000000Z US0231351067 231,99 USD 35,00 XOFF KELR 2026-06-25T13:37:30.412557Z
AP972026062510035060674 2330BSHRS20260625175927 2026-06-25T11:30:25.000000Z US0231351067 231,99 USD 75,00 XOFF KELR 2026-06-25T13:37:30.356637Z
AP972026062510035060663 2330BSHRS20260625175914 2026-06-25T11:18:32.000000Z IE00BD8PGZ49 2,84 EUR 3009,00 XOFF KELR 2026-06-25T13:37:10.360018Z CANC
AP752026062510035060650 2330SBOND20260625175924 2026-06-25T13:31:45.612000Z XS2178857954 98,437578 PERC EUR 72000,00 70875,06 EUR SINT KELR 2026-06-25T13:35:55.367992Z ACTX
AP972026062510035060641 2330SSHRS20260625175896 2026-06-25T11:03:16.000000Z US30303M1027 554,402 USD 20,00 XOFF KELR 2026-06-25T13:32:45.357642Z CANC
AP11812026062510035060638 2330SBOND20260625175923 2026-06-25T10:24:58.000000Z XS3366268384 99,1 PERC USD 1600000,00 1600000,00 USD XOFF KELR 2026-06-25T13:32:00.360434Z
AP11812026062510035060635 2330SBOND20260625175922 2026-06-25T10:15:11.000000Z XS3093655341 100,7 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-06-25T13:31:55.366274Z
AP712026062510035060627 2330BDERV20260625175921 2026-06-25T13:13:26.696667Z 314,5 MONE HUF 1,00 800000,00 USD XOFF KELR HU 2026-06-25T13:30:05.424302Z false TPAC
AP712026062510035060625 2330BDERV20260625175920 2026-06-25T13:13:10.363333Z 314,5 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-06-25T13:30:05.370233Z false TPAC
AP1132026062510035060622 2330SBOND20260625175919 2026-06-25T13:25:23.000000Z XS2890420834 101,835 PERC EUR 500,00 1000,00 EUR XOFF KELR 2026-06-25T13:28:40.355815Z
AP1092026062510035060619 2330BBOND20260625175918 2026-06-25T13:28:00.000000Z HU0000366612 99,6989 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-06-25T13:28:10.357010Z
AP892026062510035060612 2330BBOND20260625175917 2026-06-25T13:26:20.763000Z HU0000407465 99,1923 PERC HUF 5320000,00 5320000,00 HUF XOFF KELR 2026-06-25T13:27:05.358449Z
AP892026062510035060605 2330SOTHR20260625175916 2026-06-23T08:22:18.331000Z HU0000525225 98,197 HUF 30000,00 300000000,00 HUF XOFF KELR 2026-06-25T13:26:05.367752Z
AP892026062510035060581 2330BDERV20260625175721 2026-06-24T22:00:00.000000Z NOAP NOAP 115000,00 115000,00 EUR XOFF KELR 2026-06-25T13:24:05.426778Z false AMND
AP892026062510035060579 2330BDERV20260625175719 2026-06-24T22:00:00.000000Z NOAP NOAP 460000,00 460000,00 EUR XOFF KELR 2026-06-25T13:24:05.368768Z false AMND
AP952026062510035060568 2330BBOND20260625175915 2026-06-25T15:17:12.000000Z HU0000407267 98,5652 PERC HUF 30000,00 30000,00 HUF XOFF KELR 2026-06-25T13:22:30.359927Z
AP972026062510035060556 2330BSHRS20260625175914 2026-06-25T11:18:32.000000Z IE00BD8PGZ49 2,84 EUR 3009,00 XOFF KELR 2026-06-25T13:22:05.409077Z
AP972026062510035060554 2330BSHRS20260625175868 2026-06-25T10:40:45.000000Z US95058W1009 8,64 USD 555,00 XOFF KELR 2026-06-25T13:22:05.356459Z AMND
AP952026062510035060548 2330BBOND20260625175913 2026-06-25T15:20:05.000000Z HU0000407242 98,6338 PERC HUF 499597,00 499597,00 HUF XOFF KELR 2026-06-25T13:22:00.411932Z
AP952026062510035060546 2330BBOND20260625175912 2026-06-25T15:01:57.000000Z HU0000407457 102,737 PERC HUF 2500000,00 2500000,00 HUF XOFF KELR 2026-06-25T13:22:00.356567Z
AP972026062510035060539 2330BSHRS20260625175868 2026-06-25T10:40:45.000000Z US95058W1009 8,64 USD 555,00 XOFF KELR 2026-06-25T13:21:45.361110Z CANC
AP12026062510035060536 2330SDERV20260625175911 2026-06-25T13:20:22.066667Z EZ0MMNF35W28 2,687 BAPO GBP 1,00 4100000,00 EUR XOFF KELR DE 2026-06-25T13:21:05.374906Z false XFPH
AP752026062510035060513 2330BBOND20260625175910 2026-06-25T13:15:14.000000Z HU0000525290 98,6445 PERC HUF 49800000,00 49124961,00 HUF SINT KELR 2026-06-25T13:19:25.361266Z ACTX
AP892026062510035060506 2330BDERV20260625175721 2026-06-24T22:00:00.000000Z NOAP NOAP 115000,00 115000,00 EUR XOFF KELR 2026-06-25T13:19:10.364103Z false CANC
AP892026062510035060503 2330BDERV20260625175719 2026-06-24T22:00:00.000000Z NOAP NOAP 460000,00 460000,00 EUR XOFF KELR 2026-06-25T13:19:05.372355Z false CANC
AP752026062510035060489 2330BBOND20260625175394 2026-06-25T07:35:05.851000Z HU0000525290 98,6445 PERC HUF 49800000,00 49124961,00 HUF SINT KELR 2026-06-25T13:15:30.365696Z ACTX,CANC
AP752026062510035060487 2330SBOND20260625175909 2026-06-25T13:11:16.054000Z HU0000404991 84,7841 PERC HUF 345000000,00 292505145,00 HUF SINT KELR 2026-06-25T13:15:25.354558Z ACTX
AP752026062510035060465 2330SBOND20260625175908 2026-06-25T13:10:10.000000Z HU0000404165 78,8269 PERC HUF 100000000,00 78826900,00 HUF SINT KELR 2026-06-25T13:14:25.409059Z ACTX
AP752026062510035060463 2330BBOND20260625175907 2026-06-25T13:10:12.000000Z HU0000404165 78,8707 PERC HUF 100000000,00 78870700,00 HUF SINT KELR 2026-06-25T13:14:25.350561Z ACTX
AP892026062510035060458 2330BBOND20260625175906 2026-06-25T13:13:44.031000Z HU0000407465 99,1923 PERC HUF 4000000,00 4000000,00 HUF XOFF KELR 2026-06-25T13:14:05.359826Z
AP952026062510035060455 2330SBOND20260625175905 2026-06-25T10:31:32.000000Z HU0000404934 100,5892 PERC HUF 7500000,00 750,00 HUF XOFF KELR 2026-06-25T13:14:00.369319Z
AP1092026062510035060452 2330SSHRS20260625175904 2026-06-25T13:12:27.000000Z HU0000061726 33294,9702 HUF 894,00 XOFF KELR 2026-06-25T13:12:45.363921Z
AP1092026062510035060447 2330SSHRS20260625175903 2026-06-25T13:11:27.000000Z HU0000061726 33294,9702 HUF 1489,00 XOFF KELR 2026-06-25T13:11:45.367396Z
AP1092026062510035060442 2330SSHRS20260625175902 2026-06-25T13:09:59.000000Z HU0000061726 33294,9702 HUF 1167,00 XOFF KELR 2026-06-25T13:10:25.366341Z
AP712026062510035060435 2330SDERV20260625175901 2026-06-25T12:54:38.413333Z 357,12 MONE HUF 1,00 600000,00 EUR XOFF KELR HU 2026-06-25T13:10:05.375394Z false TPAC
AP892026062510035060415 2330SDERV20260625175556 2026-06-24T22:00:00.000000Z 42840,78 MONE USD 5000000,00 5000000,00 USD XOFF KELR 2026-06-25T13:09:10.409373Z false AMND
AP892026062510035060411 2330BDERV20260625175900 2026-06-24T22:00:00.000000Z NOAP NOAP 441386,47 441386,47 CHF XOFF KELR 2026-06-25T13:09:10.356361Z false
AP892026062510035060405 2330SDERV20260625175898 2026-06-24T22:00:00.000000Z NOAP NOAP -106314,23 -106314,23 USD XOFF KELR 2026-06-25T13:09:05.414061Z false
AP892026062510035060409 2330BDERV20260625175899 2026-06-24T22:00:00.000000Z NOAP NOAP 76873,95 76873,95 CHF XOFF KELR 2026-06-25T13:09:05.362677Z false
AP972026062510035060400 2330SSHRS20260625175896 2026-06-25T11:03:16.000000Z US30303M1027 554,402 USD 20,00 XOFF KELR 2026-06-25T13:08:45.361238Z AMND
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AP892026062510035060384 2330BBOND20260625175897 2026-06-25T13:07:31.745000Z HU0000406160 107,6375 PERC HUF 80,00 800000,00 HUF XOFF KELR 2026-06-25T13:08:05.356743Z
AP972026062510035060373 2330SSHRS20260625175896 2026-06-25T11:03:16.000000Z US30303M1027 554,402 USD 20,00 XOFF KELR 2026-06-25T13:07:25.358774Z
AP892026062510035060366 2330SOTHR20260625175895 2026-06-25T13:05:09.373000Z HU0000525209 99,2103 HUF 153,00 1530000,00 HUF XOFF KELR 2026-06-25T13:06:05.354117Z
AP7262026062510035060359 2330BEMAL20260625175894 2026-06-25T13:04:44.000000Z EU000A2QMW50 78,79 EUR TOCD 8000,00 8000,00 78,79 EUR XOFF KELR 2026-06-25T13:05:10.360282Z False
AP752026062510035060348 2330BBOND20260625175893 2026-06-25T13:00:32.374000Z NL00150740W0 99,4308 PERC EUR 10000000,00 9943080,00 EUR SINT KELR 2026-06-25T13:04:45.365229Z ACTX
AP892026062510035060337 2330SDERV20260625175556 2026-06-24T22:00:00.000000Z 42840,78 MONE USD 5000000,00 5000000,00 USD XOFF KELR 2026-06-25T13:04:15.359217Z false CANC
AP892026062510035060333 2330SDERV20260625175891 2026-06-24T22:00:00.000000Z NOAP NOAP -125308,64 -125308,64 USD XOFF KELR 2026-06-25T13:04:05.414558Z false
AP892026062510035060335 2330SDERV20260625175892 2026-06-24T22:00:00.000000Z NOAP NOAP -57014,58 -57014,58 USD XOFF KELR 2026-06-25T13:04:05.352550Z false
AP752026062510035060324 2330SBOND20260625175890 2026-06-25T12:59:36.000000Z HU0000404157 101,5585 PERC HUF 65960000,00 66987987,00 HUF SINT KELR 2026-06-25T13:03:45.364270Z ACTX
AP752026062510035060317 2330BBOND20260625175889 2026-06-25T12:59:10.471000Z NL00150740W0 99,4308 PERC EUR 6600000,00 6562432,80 EUR SINT KELR 2026-06-25T13:03:25.360910Z ACTX
AP752026062510035060308 2330BBOND20260625175888 2026-06-25T12:58:40.914000Z NL00150740W0 99,4308 PERC EUR 2000000,00 1988616,00 EUR SINT KELR 2026-06-25T13:02:55.364551Z ACTX
AP752026062510035060296 2330SBOND20260625175887 2026-06-25T12:58:15.000000Z HU0000404991 84,6302 PERC HUF 891920000,00 754833680,00 HUF SINT KELR 2026-06-25T13:02:30.374551Z ACTX
AP752026062510035060292 2330SBOND20260625175885 2026-06-25T12:58:16.000000Z HU0000404991 84,6302 PERC HUF 650000000,00 550096300,00 HUF SINT KELR 2026-06-25T13:02:25.471776Z ACTX
AP752026062510035060294 2330SBOND20260625175886 2026-06-25T12:58:17.000000Z HU0000404991 84,6302 PERC HUF 350000000,00 296205700,00 HUF SINT KELR 2026-06-25T13:02:25.418621Z ACTX
AP752026062510035060290 2330SBOND20260625175884 2026-06-25T12:58:18.000000Z HU0000404991 84,6302 PERC HUF 1108080000,00 937770320,00 HUF SINT KELR 2026-06-25T13:02:25.358320Z ACTX
AP1092026062510035060287 2330BBOND20260625175883 2026-06-25T13:01:56.000000Z HU0000365937 99,5989 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-06-25T13:02:05.356624Z
AP752026062510035060274 2330BBOND20260625175882 2026-06-25T12:57:29.229000Z NL00150740W0 99,4308 PERC EUR 700000,00 696015,60 EUR SINT KELR 2026-06-25T13:01:45.357353Z ACTX
AP1132026062510035060271 2330SBOND20260625175881 2026-06-25T12:56:51.000000Z EU000A4ELKS4 98,95764 PERC EUR 10000000,00 1,00 EUR XOFF KELR 2026-06-25T13:01:15.363919Z
AP752026062510035060258 2330BBOND20260625175880 2026-06-25T12:56:14.361000Z NL00150740W0 99,4308 PERC EUR 700000,00 696015,60 EUR SINT KELR 2026-06-25T13:00:25.429737Z ACTX
AP712026062510035060255 2330SDERV20260625175879 2026-06-25T12:55:24.576667Z EZHT4J1N24T4 388,1 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-06-25T13:00:05.387877Z false TPAC
AP892026062510035060248 2330SBOND20260625175878 2026-06-25T12:58:33.265000Z HU0000702725 3,49241 HUF 571242,00 571242,00 HUF XOFF KELR 2026-06-25T12:59:05.361257Z
AP952026062510035060242 2330BBOND20260625175876 2026-06-25T14:53:43.000000Z HU0000406061 100,1 PERC HUF 7602397,00 7602397,00 HUF XOFF KELR 2026-06-25T12:59:00.428513Z
AP952026062510035060244 2330BBOND20260625175877 2026-06-25T10:31:31.000000Z HU0000404934 100,5892 PERC HUF 7500000,00 750,00 HUF XOFF KELR 2026-06-25T12:59:00.369510Z
AP1092026062510035060237 2330SBOND20260625175875 2026-06-25T12:55:00.000000Z HU0000525290 98,7494 PERC HUF 920,00 10000,00 HUF XOFF KELR 2026-06-25T12:55:45.377039Z
AP892026062510035060226 2330SDERV20260624174564 2026-06-23T22:00:00.000000Z 16236,57 MONE CHF 850000,00 850000,00 CHF XOFF KELR 2026-06-25T12:54:15.363266Z false AMND
AP892026062510035060219 2330BBOND20260625175874 2026-06-25T12:52:47.864000Z HU0000406095 99,55 PERC HUF 105000,00 105000,00 HUF XOFF KELR 2026-06-25T12:53:05.356792Z
AP972026062510035060210 2330SDERV20260625175873 2026-06-25T10:48:04.000000Z 7423,04 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T12:52:30.482202Z true
AP7262026062510035060198 2330SEMAL20260625175872 2026-06-25T12:45:39.000000Z EU000A2QMW50 81,2 EUR TOCD 224,00 224,00 81,20 EUR XOFF KELR 2026-06-25T12:50:10.372029Z False
AP892026062510035060194 2330SBOND20260625175871 2026-06-25T12:49:19.855000Z HU0000702725 3,49241 HUF 51604414,00 51604414,00 HUF XOFF KELR 2026-06-25T12:50:05.354644Z
AP892026062510035060183 2330SDERV20260624174564 2026-06-23T22:00:00.000000Z 16016,57 MONE CHF 850000,00 850000,00 CHF XOFF KELR 2026-06-25T12:49:05.373911Z false CANC
AP822026062510035060178 2330SDERV20260625175870 2026-06-25T10:34:57.536666Z EZSFLG1DMGR5 3,5000000000 BAPO HUF 1,00 44000000,00 EUR XOFF KELR 2026-06-25T12:48:05.376044Z false XFPH
AP972026062510035060173 2330SBOND20260625175869 2026-06-25T12:47:47.000000Z HU0000525241 9707,17 MONE HUF 86,00 860000,00 HUF XOFF KELR 2026-06-25T12:47:50.355860Z
AP972026062510035060162 2330BSHRS20260625175868 2026-06-25T10:40:45.000000Z US95058W1009 8,64 USD 555,00 XOFF KELR 2026-06-25T12:47:15.368088Z
AP1092026062510035060157 2330SBOND20260625175867 2026-06-25T12:46:12.000000Z HU0000525290 98,6969 PERC HUF 1630,00 10000,00 HUF XOFF KELR 2026-06-25T12:46:20.364473Z
AP892026062510035060152 2330SBOND20260625175866 2026-06-25T12:44:42.152000Z HU0000702725 3,49241 HUF 5712423,00 5712423,00 HUF XOFF KELR 2026-06-25T12:46:05.367850Z
AP972026062510035060133 2330SSHRS20260625175847 2026-06-25T10:31:43.000000Z US8829273122 19 USD 725,00 XOFF KELR 2026-06-25T12:44:40.361146Z AMND
AP752026062510035060117 2330BOTHR20260625175865 2026-06-25T12:43:56.714000Z LU0260870745 21 EUR 904,76 19000,00 EUR XOFF KELR 2026-06-25T12:44:15.423625Z ACTX
AP972026062510035060119 2330SSHRS20260625175847 2026-06-25T10:31:43.000000Z US8829273122 19 USD 725,00 XOFF KELR 2026-06-25T12:44:15.359626Z CANC
AP752026062510035060108 2330SBOND20260625175864 2026-06-25T12:39:07.000000Z HU0000525266 96,63 PERC HUF 10450000,00 10097835,00 HUF SINT KELR 2026-06-25T12:43:15.358625Z ACTX
AP972026062510035060099 2330BDERV20260625175316 2026-06-25T04:17:53.000000Z 7411,77 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T12:42:40.362007Z true AMND
AP972026062510035060090 2330BDERV20260625175316 2026-06-25T04:17:53.000000Z 7411,77 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T12:42:15.363957Z true CANC
AP892026062510035060085 2330SOTHR20260625175863 2026-06-25T12:41:36.703000Z US0420682058 363,2855 USD 20,00 20,00 USD XOFF KELR 2026-06-25T12:42:05.370536Z
AP1092026062510035060080 2330SBOND20260625175862 2026-06-25T12:40:09.000000Z XS1696445516 99,51 PERC EUR 50,00 1000,00 EUR XOFF KELR 2026-06-25T12:40:25.361200Z
AP892026062510035060065 2330BBOND20260625175861 2026-06-25T12:39:26.569000Z HU0000407465 99,1923 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-06-25T12:40:05.358445Z
AP972026062510035060057 2330BSHRS20260625175851 2026-06-25T10:33:14.000000Z US5738741041 289,415 USD 50,00 XOFF KELR 2026-06-25T12:39:50.355187Z AMND
AP972026062510035060055 2330BSHRS20260625175850 2026-06-25T10:32:14.000000Z US11135F1012 388,999 USD 50,00 XOFF KELR 2026-06-25T12:39:45.362627Z AMND
AP892026062510035060036 2330SDERV20260625175860 2026-06-24T22:00:00.000000Z NOAP NOAP -23400,00 -23400,00 EUR XOFF KELR 2026-06-25T12:39:05.362230Z false
AP972026062510035060025 2330BSHRS20260625175851 2026-06-25T10:33:14.000000Z US5738741041 289,415 USD 50,00 XOFF KELR 2026-06-25T12:39:00.368684Z CANC
AP972026062510035060021 2330BSHRS20260625175850 2026-06-25T10:32:14.000000Z US11135F1012 388,999 USD 50,00 XOFF KELR 2026-06-25T12:38:55.423299Z CANC
AP1092026062510035060023 2330SBOND20260625175859 2026-06-25T12:38:43.000000Z FR0129570570 99,613996 PERC EUR 240930,00 1,00 EUR XOFF KELR 2026-06-25T12:38:55.364570Z
AP892026062510035059981 2330BBOND20260625175857 2026-06-24T10:39:39.605000Z HU0000627195 99,8835 PERC HUF 108244,00 108244000000,00 HUF XOFF KELR 2026-06-25T12:38:15.413954Z
AP892026062510035059983 2330BBOND20260625175858 2026-06-18T07:58:39.673000Z HU0000407424 106,0248 PERC HUF 280000,00 2800000000,00 HUF XOFF KELR 2026-06-25T12:38:15.356948Z
AP892026062510035059970 2330BBOND20260625175854 2026-06-23T08:24:41.933000Z HU0000402532 107,6734 PERC HUF 225000,00 2250000000,00 HUF XOFF KELR 2026-06-25T12:38:10.469821Z
AP892026062510035059976 2330BBOND20260625175856 2026-06-18T07:57:06.416000Z HU0000407598 105,9137 PERC HUF 90000,00 900000000,00 HUF XOFF KELR 2026-06-25T12:38:10.415571Z
AP892026062510035059974 2330BBOND20260625175855 2026-06-23T10:30:36.557000Z HU0000404991 83,5519 PERC HUF 10000,00 100000000,00 HUF XOFF KELR 2026-06-25T12:38:10.355557Z
AP892026062510035059966 2330BBOND20260625175852 2026-06-16T11:23:43.769000Z HU0000407598 105,9186 PERC HUF 85000,00 850000000,00 HUF XOFF KELR 2026-06-25T12:38:05.411651Z
AP892026062510035059968 2330BBOND20260625175853 2026-06-18T07:57:53.677000Z HU0000407317 115,2622 PERC HUF 230000,00 2300000000,00 HUF XOFF KELR 2026-06-25T12:38:05.358650Z
AP972026062510035059949 2330BDERV20260625175849 2026-06-25T10:30:31.000000Z 29905,38 MONE USD 4,25 4,25 USD XOFF KELR 2026-06-25T12:37:55.484645Z true
AP972026062510035059953 2330BSHRS20260625175851 2026-06-25T10:33:14.000000Z US5738741041 289,415 USD 50,00 XOFF KELR 2026-06-25T12:37:55.420176Z
AP972026062510035059951 2330BSHRS20260625175850 2026-06-25T10:32:14.000000Z US11135F1012 388,999 USD 50,00 XOFF KELR 2026-06-25T12:37:55.358190Z
AP972026062510035059935 2330SSHRS20260625175847 2026-06-25T10:31:43.000000Z US8829273122 19 USD 725,00 XOFF KELR 2026-06-25T12:37:35.415673Z
AP1092026062510035059941 2330SBOND20260625175848 2026-06-25T12:37:19.000000Z XS2829810923 99,629378 PERC EUR 37,00 1000,00 EUR XOFF KELR 2026-06-25T12:37:35.360679Z
AP1092026062510035059929 2330BBOND20260625175846 2026-06-25T12:33:00.000000Z HU0000406624 111,5255 PERC HUF 2400,00 10000,00 HUF XOFF KELR 2026-06-25T12:37:25.361163Z
AP892026062510035059920 2330SOTHR20260625175844 2026-06-23T08:20:01.180000Z HU0000404603 91,7625 HUF 200000,00 2000000000,00 HUF XOFF KELR 2026-06-25T12:37:10.423295Z
AP892026062510035059924 2330SBOND20260625175845 2026-06-23T14:29:46.467000Z HU0000405550 100,7091 PERC HUF 100000,00 1000000000,00 HUF XOFF KELR 2026-06-25T12:37:10.368823Z
AP892026062510035059916 2330SBOND20260625175842 2026-06-23T10:29:33.052000Z HU0000404892 81,3467 PERC HUF 39564,00 395640000,00 HUF XOFF KELR 2026-06-25T12:37:05.423586Z
AP892026062510035059918 2330SBOND20260625175843 2026-06-24T10:38:37.127000Z HU0000627195 99,8835 PERC HUF 1334,00 1334000000,00 HUF XOFF KELR 2026-06-25T12:37:05.364995Z
AP712026062510035059909 2330BDERV20260625175841 2026-06-25T12:19:38.936667Z 385,98 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-06-25T12:35:05.418377Z false TPAC
AP972026062510035059900 2330BBOND20260625175840 2026-06-25T12:33:51.000000Z HU0000525209 9927,2 MONE HUF 742,00 7420000,00 HUF XOFF KELR 2026-06-25T12:34:10.375349Z
AP752026062510035059887 2330BBOND20260625175839 2026-06-25T12:28:34.000000Z HU0000404157 101,5685 PERC HUF 65960000,00 66994583,00 HUF SINT KELR 2026-06-25T12:32:45.371341Z ACTX
AP972026062510035059882 2330BBOND20260625175838 2026-06-25T12:31:00.000000Z HU0000525209 9921,03 MONE HUF 153,00 1530000,00 HUF XOFF KELR 2026-06-25T12:32:35.377335Z
AP752026062510035059865 2330BBOND20260625175837 2026-06-25T12:26:10.000000Z HU0000406160 107,764 PERC HUF 1159950000,00 1250008518,00 HUF SINT KELR 2026-06-25T12:30:25.379344Z ACTX
AP1092026062510035059858 2330BBOND20260625175836 2026-06-25T12:29:46.000000Z HU0000366356 99,7754 PERC HUF 13,00 10000,00 HUF XOFF KELR 2026-06-25T12:29:55.365282Z
AP6862026062510035059844 2330SBOND20260625175834 2026-06-24T13:54:30.000000Z US13645RAX26 112,4765 PERC USD 0,00 12000,00 12000,00 USD XOFF KELR XOFF 2026-06-25T12:29:05.416838Z
AP892026062510035059848 2330BDERV20260625175835 2026-06-24T22:00:00.000000Z NOAP NOAP 1500000,00 1500000,00 EUR XOFF KELR 2026-06-25T12:29:05.360820Z false
AP752026062510035059837 2330BBOND20260625175833 2026-06-25T12:24:29.000000Z HU0000404934 100,6614 PERC HUF 1241790000,00 1250003199,00 HUF SINT KELR 2026-06-25T12:28:45.367649Z ACTX
AP1092026062510035059825 2330SBOND20260625175832 2026-06-25T12:24:24.000000Z FR0129437549 99,891784 PERC EUR 344230,00 1,00 EUR XOFF KELR 2026-06-25T12:24:30.371271Z
AP892026062510035059821 2330BOTHR20260625175831 2026-06-25T12:23:26.101000Z HU0000405469 99,6603 HUF 200000,00 200000,00 HUF XOFF KELR 2026-06-25T12:24:05.370417Z
AP952026062510035059811 2330SBOND20260625175830 2026-06-25T14:20:44.000000Z HU0000403118 99,5481 PERC HUF 409400000,00 40940,00 HUF XOFF KELR 2026-06-25T12:22:30.379523Z
AP12026062510035059808 2330BBOND20260625175829 2026-06-25T12:21:58.740000Z ROP40KW7AAJ5 106,218 PERC RON 10000,00 50000000,00 RON XOFF KELR RO 2026-06-25T12:22:05.368228Z TPAC
AP1092026062510035059803 2330SBOND20260625175828 2026-06-25T12:21:30.000000Z FR0129437549 99,891784 PERC EUR 938015,00 1,00 EUR XOFF KELR 2026-06-25T12:21:45.364959Z
AP1092026062510035059800 2330BBOND20260625175827 2026-06-25T12:21:29.000000Z HU0000407192 98 PERC HUF 1664757,00 1,00 HUF XOFF KELR 2026-06-25T12:21:35.370873Z
AP12026062510035059797 2330BBOND20260625175826 2026-06-25T12:19:59.923333Z ROP40KW7AAJ5 106,237 PERC RON 23000,00 115000000,00 RON XOFF KELR RO 2026-06-25T12:21:05.360641Z TPAC
AP952026062510035059794 2330BBOND20260625175825 2026-06-25T14:19:49.000000Z HU0000407523 101,0274 PERC HUF 905694,00 905694,00 HUF XOFF KELR 2026-06-25T12:20:30.378957Z
AP7262026062510035059789 2330SEMAL20260625175824 2026-06-25T12:18:25.000000Z EU000A2QMW50 80,74 EUR TOCD 1900,00 1900,00 80,74 EUR XOFF KELR 2026-06-25T12:20:10.370906Z False
AP892026062510035059780 2330BBOND20260625175823 2026-06-25T12:16:20.697000Z HU0000702725 3,49241 HUF 580000,00 580000,00 HUF XOFF KELR 2026-06-25T12:17:10.374252Z
AP892026062510035059771 2330BBOND20260625175822 2026-06-25T12:11:15.596000Z HU0000702725 3,49241 HUF 1131986,00 1131986,00 HUF XOFF KELR 2026-06-25T12:12:05.357684Z
AP1092026062510035059768 2330BBOND20260625175821 2026-06-25T12:11:16.000000Z HU0000366216 99,411 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-06-25T12:11:25.369356Z
AP752026062510035059755 2330BBOND20260625175820 2026-06-25T12:05:03.986000Z HU0000525290 98,7248 PERC HUF 83700000,00 82632657,60 HUF SINT KELR 2026-06-25T12:09:15.367379Z ACTX
AP1092026062510035059749 2330BBOND20260625175819 2026-06-25T12:07:23.000000Z HU0000406624 111,7497 PERC HUF 1900,00 10000,00 HUF XOFF KELR 2026-06-25T12:07:30.366239Z
AP6862026062510035059734 2330SBOND20260624174897 2025-06-24T13:54:30.000000Z US13645RAX26 112,4765 PERC USD 0,00 12000,00 12000,00 USD XOFF KELR XOFF 2026-06-25T12:05:10.386647Z CANC
AP7262026062510035059731 2330SEMAL20260625175818 2026-06-25T11:55:29.000000Z EU000A2QMW50 83,12 EUR TOCD 190,00 190,00 83,12 EUR XOFF KELR 2026-06-25T12:00:10.367745Z False
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AP1092026062510035059539 2330SBOND20260625175792 2026-06-25T11:34:22.000000Z HU0000525290 98,802 PERC HUF 5060,00 10000,00 HUF XOFF KELR 2026-06-25T11:34:45.366534Z
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AP712026062510035059423 2330BDERV20260625175780 2026-06-25T11:08:57.033333Z 3400000 MONE HUF 1,00 2000000,00 HUF XOFF KELR HU 2026-06-25T11:15:10.397578Z false TPAC
AP712026062510035059412 2330BDERV20260625175778 2026-06-25T11:07:50.203333Z 5100000 MONE HUF 1,00 3000000,00 HUF XOFF KELR HU 2026-06-25T11:15:05.523602Z false TPAC
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AP712026062510035059408 2330BDERV20260625175776 2026-06-25T10:55:44.330000Z 213000 MONE NOK 1,00 3000000,00 NOK XOFF KELR HU 2026-06-25T11:15:05.399615Z false TPAC
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AP972026062510035059383 2330BBOND20260625175773 2026-06-25T11:13:00.000000Z FR0129287316 0,994 MONE EUR 49000,00 49000,00 EUR XOFF KELR 2026-06-25T11:14:10.358753Z
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AP892026062510035059357 2330BDERV20260625175754 2026-06-24T22:00:00.000000Z 302881,83 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-06-25T11:13:20.411814Z false CANC
AP892026062510035059361 2330SDERV20260625175770 2026-06-24T22:00:00.000000Z NOAP NOAP -115000,00 -115000,00 EUR XOFF KELR 2026-06-25T11:13:20.354811Z false
AP892026062510035059353 2330BDERV20260625175752 2026-06-24T22:00:00.000000Z 454322,75 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-25T11:13:15.420345Z false CANC
AP892026062510035059355 2330BDERV20260625175753 2026-06-24T22:00:00.000000Z 454322,75 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-25T11:13:15.361482Z false CANC
AP752026062510035059344 2330BBOND20260625175769 2026-06-25T11:08:31.000000Z HU0000525308 94,8318 PERC HUF 1223850000,00 1160598984,00 HUF SINT KELR 2026-06-25T11:12:45.366930Z ACTX
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AP752026062510035059324 2330BBOND20260625175768 2026-06-25T11:07:54.000000Z HU0000525308 94,8318 PERC HUF 1019280000,00 966601571,00 HUF SINT KELR 2026-06-25T11:12:05.358681Z ACTX
AP972026062510035059319 2330BBOND20260625175767 2026-06-25T11:11:24.000000Z FR0129287316 0,99447514 MONE EUR 49000,00 49000,00 EUR XOFF KELR 2026-06-25T11:11:45.371089Z
AP892026062510035059312 2330SOTHR20260625175766 2026-06-25T10:47:56.777000Z HU0000525225 98,25 HUF 2180,00 21800000,00 HUF XOFF KELR 2026-06-25T11:11:05.370410Z
AP712026062510035059304 2330BDERV20260625175765 2026-06-25T10:55:03.390000Z 213000 MONE NOK 1,00 3000000,00 NOK XOFF KELR HU 2026-06-25T11:10:05.425242Z false TPAC
AP1202026062510035059302 2330SDERV20260625175764 2026-06-25T11:05:44.000000Z 4,29 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF KELR 2026-06-25T11:10:05.362750Z false
AP892026062510035059295 2330BOTHR20260625175763 2026-06-25T10:52:03.219000Z HU0000525225 98,25 HUF 2180,00 21800000,00 HUF XOFF KELR 2026-06-25T11:09:05.369849Z
AP752026062510035059282 2330BBOND20260624174539 2026-06-24T11:52:49.000000Z HU0000525308 94,8318 PERC HUF 1223850000,00 1160598984,00 HUF SINT KELR 2026-06-25T11:08:35.365836Z ACTX,CANC
AP972026062510035059271 2330BBOND20260625175762 2026-06-25T11:07:39.000000Z HU0000525290 9872,32 MONE HUF 4042,00 40420000,00 HUF XOFF KELR 2026-06-25T11:08:10.373860Z
AP752026062510035059264 2330BBOND20260624174540 2026-06-24T11:53:04.000000Z HU0000525308 94,8318 PERC HUF 1019280000,00 966601571,00 HUF SINT KELR 2026-06-25T11:07:55.362237Z ACTX,CANC
AP892026062510035059257 2330BDERV20260625175744 2026-06-24T22:00:00.000000Z 12647,23 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-06-25T11:07:10.367551Z false AMND
AP752026062510035059248 2330BOTHR20260625175761 2026-06-25T11:06:30.390000Z LU0172157280 89,8 EUR 111,36 10000,13 EUR XOFF KELR 2026-06-25T11:06:45.376446Z ACTX
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AP1092026062510035059230 2330SBOND20260625175759 2026-06-25T11:04:36.000000Z XS2388586401 89,03717 PERC USD 558,00 1000,00 USD XOFF KELR 2026-06-25T11:04:45.373719Z
AP752026062510035059223 2330BBOND20260625175758 2026-06-25T11:00:11.123000Z HU0000404991 84,5179 PERC HUF 5000000000,00 4225895000,00 HUF SINT KELR 2026-06-25T11:04:25.365541Z ACTX
AP1092026062510035059220 2330SBOND20260625175757 2026-06-25T11:03:59.000000Z XS2680932907 112,42142 PERC EUR 428,00 1000,00 EUR XOFF KELR 2026-06-25T11:04:05.362137Z
AP892026062510035059213 2330BBOND20260625175756 2026-06-25T11:02:16.446000Z HU0000407465 99,1923 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-06-25T11:03:05.368414Z
AP892026062510035059187 2330BDERV20260625175755 2026-06-24T22:00:00.000000Z NOAP NOAP 17630465,44 17630465,44 EUR XOFF KELR 2026-06-25T11:02:15.416368Z false
AP892026062510035059182 2330BDERV20260625175754 2026-06-24T22:00:00.000000Z 302881,83 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-06-25T11:02:15.361367Z false
AP892026062510035059175 2330SDERV20260625175751 2026-06-24T22:00:00.000000Z 17458,08 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-25T11:02:10.468088Z false
AP892026062510035059180 2330BDERV20260625175753 2026-06-24T22:00:00.000000Z 454322,75 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-25T11:02:10.415683Z false
AP892026062510035059178 2330BDERV20260625175752 2026-06-24T22:00:00.000000Z 454322,75 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-25T11:02:10.360154Z false
AP892026062510035059173 2330BDERV20260625175744 2026-06-24T22:00:00.000000Z 12647,23 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-06-25T11:02:05.358094Z false CANC
AP752026062510035059164 2330BBOND20260625175750 2026-06-25T10:57:33.000000Z HU0000406160 107,7201 PERC HUF 300600000,00 323806621,00 HUF SINT KELR 2026-06-25T11:01:45.375790Z ACTX
AP752026062510035059157 2330BBOND20260625175749 2026-06-25T10:57:15.767000Z HU0000525290 98,6182 PERC HUF 37610000,00 37090305,02 HUF SINT KELR 2026-06-25T11:01:25.371670Z ACTX
AP752026062510035059143 2330SOTHR20260625175748 2026-06-25T10:59:22.700000Z LU0261952922 13,4539 USD 583,63 7852,10 USD XOFF KELR 2026-06-25T10:59:45.413157Z ACTX
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AP972026062510035059130 2330SSHRS20260625175746 2026-06-25T08:50:10.000000Z AT0000743059 54,35 EUR 84,00 XWBO KELR 2026-06-25T10:59:05.362505Z CANC
AP752026062510035059117 2330BBOND20260625175575 2026-06-25T09:00:29.802000Z HU0000406160 107,7201 PERC HUF 300600000,00 323806620,60 HUF SINT KELR 2026-06-25T10:57:55.355486Z ACTX,CANC
AP752026062510035059108 2330BBOND20260625175575 2026-06-25T09:00:29.802000Z HU0000406160 107,7201 PERC HUF 300600000,00 323806620,60 HUF SINT KELR 2026-06-25T10:57:45.367873Z ACTX,CANC
AP1202026062510035059101 2330SDERV20260625175747 2026-06-25T10:51:46.000000Z 312,9 MONE USD USD 1,00 75000,00 23467500,00 HUF XOFF KELR 2026-06-25T10:57:30.360445Z false
AP892026062510035059082 2330BOTHR20260625175745 2026-06-25T10:56:31.933000Z HU0000713482 1,855648 HUF 870926,00 870926,00 HUF XOFF KELR 2026-06-25T10:57:10.469732Z
AP892026062510035059078 2330BDERV20260625175744 2026-06-24T22:00:00.000000Z 12647,23 MONE EUR 2000000,00 2000000,00 EUR XOFF KELR 2026-06-25T10:57:10.416010Z false
AP972026062510035059084 2330SSHRS20260625175746 2026-06-25T08:50:10.000000Z AT0000743059 54,35 EUR 84,00 XWBO KELR 2026-06-25T10:57:10.357313Z
AP892026062510035059074 2330BDERV20260625175742 2026-06-24T22:00:00.000000Z 18974,66 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-25T10:57:05.434047Z false
AP892026062510035059076 2330BDERV20260625175743 2026-06-24T22:00:00.000000Z 18974,66 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-25T10:57:05.375660Z false
AP892026062510035059063 2330BOTHR20260625175741 2026-06-25T10:53:24.361000Z HU0000713482 1,855648 HUF 1085874,00 1085874,00 HUF XOFF KELR 2026-06-25T10:54:05.369124Z
AP892026062510035059054 2330SDERV20260625175740 2026-06-24T22:00:00.000000Z 28251,37 MONE EUR 5000000,00 5000000,00 EUR XOFF KELR 2026-06-25T10:52:05.382936Z false
AP1092026062510035059045 2330SBOND20260625175739 2026-06-25T10:47:23.000000Z GB00BMBL1G81 95,23 PERC GBP 34700000,00 0,01 GBP XOFF KELR 2026-06-25T10:47:30.357204Z
AP972026062510035059036 2330SBOND20260625175738 2026-06-25T10:46:54.000000Z HU0000406160 10120,87 MONE HUF 80,00 800000,00 HUF XOFF KELR 2026-06-25T10:47:20.360300Z
AP892026062510035059028 2330SDERV20260625175737 2026-06-24T22:00:00.000000Z 56021,41 MONE EUR 8000000,00 8000000,00 EUR XOFF KELR 2026-06-25T10:47:05.430437Z false
AP892026062510035059026 2330BDERV20260625175530 2026-06-24T22:00:00.000000Z NOAP NOAP 19700,00 19700,00 EUR XOFF KELR 2026-06-25T10:47:05.373522Z false AMND
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AP1092026062510035059012 2330SBOND20260625175735 2026-06-25T10:43:23.000000Z XS2754491640 103,83 PERC EUR 2551,00 1000,00 EUR XOFF KELR 2026-06-25T10:43:30.366675Z
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AP892026062510035058982 2330SBOND20260625175734 2026-06-25T10:38:20.428000Z HU0000627195 99,8922 PERC HUF 106,00 106000000,00 HUF XOFF KELR 2026-06-25T10:39:05.369558Z
AP892026062510035058948 2330SDERV20260624174244 2026-06-23T22:00:00.000000Z 7672,97 MONE CHF 500000,00 500000,00 CHF XOFF KELR 2026-06-25T10:37:35.377512Z false CANC
AP892026062510035058944 2330SDERV20260625175732 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:25.421895Z false
AP892026062510035058946 2330SDERV20260625175733 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:25.367038Z false
AP892026062510035058937 2330SDERV20260625175730 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:20.465797Z false
AP892026062510035058935 2330SDERV20260625175729 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:20.413802Z false
AP892026062510035058939 2330SDERV20260625175731 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:20.358325Z false
AP892026062510035058930 2330SDERV20260625175728 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:15.469099Z false
AP892026062510035058928 2330SDERV20260625175727 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:15.419669Z false
AP892026062510035058926 2330SDERV20260625175726 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:15.364999Z false
AP892026062510035058915 2330SDERV20260625175723 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:10.469707Z false
AP892026062510035058921 2330SDERV20260625175725 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:10.410713Z false
AP892026062510035058919 2330SDERV20260625175724 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:10.357691Z false
AP892026062510035058911 2330BDERV20260625175721 2026-06-24T22:00:00.000000Z NOAP NOAP 115000,00 115000,00 EUR XOFF KELR 2026-06-25T10:37:05.430651Z false
AP892026062510035058913 2330SDERV20260625175722 2026-06-24T22:00:00.000000Z NOAP NOAP -47916,67 -47916,67 EUR XOFF KELR 2026-06-25T10:37:05.368630Z false
AP892026062510035058900 2330SBOND20260625175720 2026-06-25T10:32:58.272000Z HU0000702725 3,49241 HUF 5712423,00 5712423,00 HUF XOFF KELR 2026-06-25T10:34:05.369395Z
AP892026062510035058879 2330BDERV20260625175719 2026-06-24T22:00:00.000000Z NOAP NOAP 460000,00 460000,00 EUR XOFF KELR 2026-06-25T10:32:10.451501Z false
AP892026062510035058875 2330SDERV20260625175718 2026-06-24T22:00:00.000000Z NOAP NOAP -51900,00 -51900,00 EUR XOFF KELR 2026-06-25T10:32:10.389769Z false
AP892026062510035058871 2330SDERV20260625175716 2026-06-24T22:00:00.000000Z NOAP NOAP -14200,00 -14200,00 EUR XOFF KELR 2026-06-25T10:32:05.445318Z false
AP892026062510035058873 2330BDERV20260625175717 2026-06-24T22:00:00.000000Z NOAP NOAP 31200,00 31200,00 EUR XOFF KELR 2026-06-25T10:32:05.384922Z false
AP1092026062510035058868 2330BBOND20260625175715 2026-06-25T10:30:43.000000Z HU0000365648 99,748 PERC HUF 30,00 10000,00 HUF XOFF KELR 2026-06-25T10:30:50.375282Z
AP1092026062510035058865 2330BBOND20260625175714 2026-06-25T10:30:24.000000Z HU0000366463 99,7552 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-06-25T10:30:35.361020Z
AP712026062510035058859 2330SDERV20260625175713 2026-06-25T10:26:19.933333Z EZC2ZSZGDCX3 313,61 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-06-25T10:30:20.387590Z false TPAC
AP752026062510035058845 2330BBOND20260625175712 2026-06-25T10:25:33.060000Z HU0000404934 100,6277 PERC HUF 99880000,00 100506946,76 HUF SINT KELR 2026-06-25T10:29:45.390318Z ACTX
AP892026062510035058836 2330SDERV20260625175711 2026-06-24T22:00:00.000000Z NOAP NOAP -1865723,85 -1865723,85 EUR XOFF KELR 2026-06-25T10:27:05.372131Z false
AP892026062510035058825 2330SOTHR20260625175710 2026-06-25T09:45:47.117000Z HU0000712351 3,60014 HUF 249855,00 249855,00 HUF XOFF KELR 2026-06-25T10:24:05.362417Z
AP892026062510035058818 2330SBOND20260625175709 2026-06-24T11:37:21.101000Z HU0000627195 99,8837 PERC HUF 23600,00 23600000000,00 HUF XOFF KELR 2026-06-25T10:23:05.363134Z
AP752026062510035058805 2330BOTHR20260625175708 2026-06-25T10:22:07.280000Z LU0255399239 25,7 EUR 809,03 20792,07 EUR XOFF KELR 2026-06-25T10:22:25.368242Z ACTX
AP892026062510035058800 2330BDERV20260625175707 2026-05-21T22:00:00.000000Z EZXP9YPPGB15 NOAP NOAP 94972,07 94972,07 EUR XOFF KELR 2026-06-25T10:22:05.363465Z false
AP752026062510035058787 2330BOTHR20260625175706 2026-06-25T10:20:58.978000Z LU0316492932 13,14 EUR 2486,30 32670,00 EUR XOFF KELR 2026-06-25T10:21:25.370700Z ACTX
AP892026062510035058766 2330SBOND20260625175705 2026-06-25T10:19:38.872000Z HU0000702725 3,49241 HUF 572670,00 572670,00 HUF XOFF KELR 2026-06-25T10:20:05.357351Z
AP892026062510035058747 2330SBOND20260625175704 2026-06-24T11:43:19.673000Z HU0000627195 99,8839 PERC HUF 12000,00 12000000000,00 HUF XOFF KELR 2026-06-25T10:19:10.360281Z
AP892026062510035058745 2330SBOND20260625175703 2026-06-24T11:27:26.879000Z HU0000627195 99,8839 PERC HUF 100,00 100000000,00 HUF XOFF KELR 2026-06-25T10:19:05.414014Z
AP892026062510035058743 2330SBOND20260625175702 2026-06-24T11:30:02.103000Z HU0000627195 99,8839 PERC HUF 250,00 250000000,00 HUF XOFF KELR 2026-06-25T10:19:05.357712Z
AP752026062510035058731 2330BOTHR20260625175701 2026-06-25T10:18:15.829000Z LU1116430247 16,51 EUR 1978,99 32673,12 EUR XOFF KELR 2026-06-25T10:18:35.440111Z ACTX
AP1092026062510035058729 2330BBOND20260625175700 2026-06-25T10:18:24.000000Z HU0000365598 99,7931 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-06-25T10:18:35.373105Z
AP892026062510035058722 2330BDERV20260625175699 2026-06-24T22:00:00.000000Z 18577,83 MONE USD 1000000,00 1000000,00 USD XOFF KELR 2026-06-25T10:16:05.360486Z false
AP712026062510035058715 2330BDERV20260625175698 2026-06-25T10:14:52.886667Z EZB6HNV053R7 5800000 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-06-25T10:15:05.382713Z false TPAC
AP752026062510035058701 2330BBOND20260625175697 2026-06-25T10:09:33.000000Z HU0000404157 101,5111 PERC HUF 15000000,00 15226665,00 HUF SINT KELR 2026-06-25T10:13:45.360385Z ACTX
AP752026062510035058692 2330BBOND20260625175696 2026-06-25T10:08:29.000000Z HU0000525290 98,6051 PERC HUF 250000000,00 246512750,00 HUF SINT KELR 2026-06-25T10:12:45.376732Z ACTX
AP892026062510035058664 2330BDERV20260625175695 2026-06-24T22:00:00.000000Z 761,25 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-06-25T10:11:15.413237Z false
AP892026062510035058660 2330SDERV20260624174968 2026-06-23T22:00:00.000000Z 6745,36 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-06-25T10:11:15.358229Z false AMND
AP892026062510035058656 2330SDERV20260625175693 2026-06-24T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-06-25T10:11:10.420165Z false
AP892026062510035058658 2330BDERV20260625175694 2026-06-24T22:00:00.000000Z NOAP NOAP 51972,82 51972,82 CHF XOFF KELR 2026-06-25T10:11:10.360167Z false
AP892026062510035058650 2330SDERV20260625175670 2026-06-24T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-06-25T10:11:05.413660Z false AMND
AP892026062510035058652 2330BDERV20260625175692 2026-06-24T22:00:00.000000Z NOAP NOAP 441386,47 441386,47 CHF XOFF KELR 2026-06-25T10:11:05.356741Z false
AP952026062510035058647 2330SBOND20260625175691 2026-06-23T15:14:31.000000Z HU0000405543 100,0314 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-06-25T10:11:00.362373Z
AP712026062510035058639 2330BDERV20260625175690 2026-06-25T10:09:14.796667Z EZ7BDPWBRXR2 386,39 MONE HUF 1,00 1973181,88 CHF XOFF KELR HU 2026-06-25T10:10:15.421868Z false XFPH
AP11812026062510035058634 2330SBOND20260625175689 2026-06-25T07:00:31.000000Z US00084EAM03 99,5 PERC USD 340000,00 340000,00 USD XOFF KELR 2026-06-25T10:10:15.354208Z
AP712026062510035058625 2330BDERV20260625175686 2026-06-25T10:05:04.283333Z EZT4TFNX7MB2 450000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-06-25T10:10:10.480163Z false TPAC
AP712026062510035058632 2330BDERV20260625175688 2026-06-25T10:05:42.963333Z EZT4TFNX7MB2 270000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-25T10:10:10.422506Z false TPAC
AP7262026062510035058628 2330BEMAL20260625175687 2026-06-25T10:07:36.000000Z EU000A2QMW50 80,55 EUR TOCD 1000,00 1000,00 80,55 EUR XOFF KELR 2026-06-25T10:10:10.363278Z False
AP712026062510035058621 2330BDERV20260625175685 2026-06-25T09:51:30.190000Z 1600000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-25T10:10:05.383776Z false TPAC
AP972026062510035058610 2330SSHRS20260625175665 2026-06-25T07:55:20.000000Z US5951121038 1220 USD 32,00 XOFF KELR 2026-06-25T10:08:30.358031Z AMND
AP972026062510035058603 2330SSHRS20260625175665 2026-06-25T07:55:20.000000Z US5951121038 1220 USD 32,00 XOFF KELR 2026-06-25T10:08:10.368863Z CANC
AP892026062510035058568 2330SDERV20260625175684 2026-06-24T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-06-25T10:06:20.417056Z false
AP892026062510035058573 2330SDERV20260624174968 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-06-25T10:06:20.356644Z false CANC
AP892026062510035058564 2330SDERV20260625175682 2026-06-24T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-06-25T10:06:15.477419Z false
AP892026062510035058566 2330SDERV20260625175683 2026-06-24T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-06-25T10:06:15.418340Z false
AP892026062510035058562 2330SDERV20260625175681 2026-06-24T22:00:00.000000Z NOAP NOAP -88479,52 -88479,52 USD XOFF KELR 2026-06-25T10:06:15.357341Z false
AP892026062510035058559 2330SDERV20260625175670 2026-06-24T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-06-25T10:06:10.359116Z false CANC
AP892026062510035058552 2330BDERV20260625175679 2026-06-24T22:00:00.000000Z 1268,75 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-06-25T10:06:05.464842Z false
AP892026062510035058550 2330BDERV20260625175678 2026-06-24T22:00:00.000000Z 507,5 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-06-25T10:06:05.413841Z false
AP892026062510035058554 2330BDERV20260625175680 2026-06-24T22:00:00.000000Z 507,5 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-06-25T10:06:05.357202Z false
AP712026062510035058545 2330BDERV20260625175677 2026-06-25T10:04:40.963333Z EZT4TFNX7MB2 180000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-25T10:05:10.366955Z false TPAC
AP712026062510035058535 2330BDERV20260625175675 2026-06-25T09:50:55.970000Z 1600000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-25T10:05:05.427911Z false TPAC
AP712026062510035058539 2330BDERV20260625175676 2026-06-25T10:04:24.850000Z EZT4TFNX7MB2 180000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-25T10:05:05.372454Z false TPAC
AP752026062510035058522 2330BOTHR20260625175674 2026-06-25T10:04:13.152000Z LU1048684796 27,78 EUR 1064,07 29559,86 EUR XOFF KELR 2026-06-25T10:04:25.355333Z ACTX
AP752026062510035058509 2330BBOND20260625175673 2026-06-25T09:58:43.370000Z HU0000404157 101,5611 PERC HUF 169850000,00 172501528,35 HUF SINT KELR 2026-06-25T10:03:45.362838Z ACTX,CANC
AP752026062510035058496 2330BBOND20260625175673 2026-06-25T09:58:43.370000Z HU0000404157 101,5611 PERC HUF 169850000,00 172501528,35 HUF SINT KELR 2026-06-25T10:02:55.356376Z ACTX
AP752026062510035058483 2330BOTHR20260625175672 2026-06-25T10:01:54.182000Z LU0292454872 64,51 USD 413,89 26699,98 USD XOFF KELR 2026-06-25T10:02:05.361576Z ACTX
AP972026062510035058476 2330SBOND20260625175671 2026-06-25T10:01:26.000000Z HU0000525209 9909,17 MONE HUF 190,00 1900000,00 HUF XOFF KELR 2026-06-25T10:01:45.384592Z
AP892026062510035058461 2330SDERV20260625175670 2026-06-24T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-06-25T10:01:05.366686Z false
AP752026062510035058454 2330BOTHR20260625175669 2026-06-25T10:00:32.780000Z LU0154236417 102,09 USD 260,56 26600,57 USD XOFF KELR 2026-06-25T10:00:55.362815Z ACTX
AP1092026062510035058445 2330SSHRS20260625175668 2026-06-25T09:47:23.000000Z LU0772969993 34,81 USD 7,91 XOFF KELR 2026-06-25T10:00:00.357854Z
AP952026062510035058442 2330BBOND20260625175667 2026-06-25T11:44:05.000000Z HU0000407325 99,0536 PERC HUF 1009554,00 1009554,00 HUF XOFF KELR 2026-06-25T09:59:00.362129Z
AP972026062510035058433 2330SSHRS20260625175665 2026-06-25T07:55:20.000000Z US5951121038 1220 USD 32,00 XOFF KELR 2026-06-25T09:58:10.361184Z AMND
AP1092026062510035058422 2330SSHRS20260625175666 2026-06-25T09:47:23.000000Z LU0432979614 534,64 USD 0,53 XOFF KELR 2026-06-25T09:57:40.357078Z
AP972026062510035058415 2330SSHRS20260625175665 2026-06-25T07:55:20.000000Z US5951121038 1220 USD 32,00 XOFF KELR 2026-06-25T09:57:30.357552Z CANC
AP972026062510035058404 2330SSHRS20260625175665 2026-06-25T07:55:20.000000Z US5951121038 1220 USD 32,00 XOFF KELR 2026-06-25T09:57:10.357070Z
AP752026062510035058397 2330BBOND20260625175664 2026-06-25T09:52:48.544000Z HU0000404157 101,561101 PERC HUF 87500000,00 88865963,00 HUF SINT KELR 2026-06-25T09:56:55.360458Z ACTX
AP892026062510035058375 2330BDERV20251008968337 2019-07-01T22:00:00.000000Z NOAP NOAP 200000000,00 200000000,00 HUF XOFF KELR 2026-06-25T09:56:10.415694Z false AMND
AP892026062510035058379 2330BDERV20260625175663 2019-07-28T22:00:00.000000Z NOAP NOAP 100000000,00 100000000,00 HUF XOFF KELR 2026-06-25T09:56:10.361683Z false
AP892026062510035058373 2330BDERV20260625175662 2026-06-24T22:00:00.000000Z 4511,12 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-06-25T09:56:05.476953Z false
AP892026062510035058371 2330BDERV20260625175661 2026-06-24T22:00:00.000000Z 4511,12 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-06-25T09:56:05.368564Z false
AP1092026062510035058368 2330SSHRS20260625175660 2026-06-25T09:47:23.000000Z LU0289089384 38,65 EUR 7,03 XOFF KELR 2026-06-25T09:55:25.363693Z
AP7262026062510035058360 2330BEMAL20260625175659 2026-06-25T09:52:54.000000Z EU000A2QMW50 80,9 EUR TOCD 10000,00 10000,00 80,90 EUR XOFF KELR 2026-06-25T09:55:10.359698Z False
AP712026062510035058356 2330SDERV20260625175658 2026-06-25T09:54:54.683333Z EZGJRPPG54V8 200 MONE JPY 1,00 300000,00 CHF XOFF KELR HU 2026-06-25T09:55:05.371778Z false TPAC
AP1092026062510035058353 2330BBOND20260625175657 2026-06-25T09:53:51.000000Z HU0000404991 81,7842 PERC HUF 1954,00 10000,00 HUF XOFF KELR 2026-06-25T09:54:05.358975Z
AP1092026062510035058350 2330SSHRS20260625175656 2026-06-25T09:47:23.000000Z LU2155808491 114,58 EUR 2,85 XOFF KELR 2026-06-25T09:53:55.366762Z
AP1092026062510035058341 2330SSHRS20260625175655 2026-06-25T09:47:23.000000Z LU0329678410 49,1 EUR 12,98 XOFF KELR 2026-06-25T09:51:35.358269Z
AP892026062510035058321 2330BDERV20251008968337 2019-07-01T22:00:00.000000Z NOAP NOAP 200000000,00 200000000,00 HUF XOFF KELR 2026-06-25T09:51:15.417608Z false CANC
AP892026062510035058325 2330BBOND20260625175654 2026-06-25T09:50:39.110000Z HU0000702725 3,49241 HUF 4595509,00 4595509,00 HUF XOFF KELR 2026-06-25T09:51:15.358927Z
AP892026062510035058319 2330BDERV20260625175653 2026-06-24T22:00:00.000000Z NOAP NOAP 20000000,00 20000000,00 USD XOFF KELR 2026-06-25T09:51:05.427160Z false
AP892026062510035058317 2330SDERV20260625175652 2026-06-24T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-06-25T09:51:05.360150Z false
AP712026062510035058308 2330SDERV20260625175651 2026-06-25T09:48:12.423333Z EZH093DZDDP1 388,28 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-06-25T09:50:05.378774Z false TPAC
AP1092026062510035058301 2330SSHRS20260625175650 2026-06-25T09:47:23.000000Z LU0169527297 422,17 EUR 9,12 XOFF KELR 2026-06-25T09:48:50.359964Z
AP892026062510035058292 2330BBOND20260625175649 2026-06-25T09:46:23.678000Z HU0000702725 3,49241 HUF 85900,00 85900,00 HUF XOFF KELR 2026-06-25T09:48:05.360480Z
AP1092026062510035058289 2330SSHRS20260625175648 2026-06-25T09:47:23.000000Z LU0823414635 764,6 EUR 5,96 XOFF KELR 2026-06-25T09:47:30.360091Z
AP952026062510035058286 2330BBOND20260625175647 2026-06-24T17:00:31.000000Z HU0000525225 98,193 PERC HUF 136000000,00 13600,00 HUF XOFF KELR 2026-06-25T09:47:00.356275Z
AP892026062510035058276 2330BDERV20260625175646 2026-06-24T22:00:00.000000Z 1043,2 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-06-25T09:46:05.412635Z false
AP892026062510035058274 2330BDERV20260625175645 2026-06-24T22:00:00.000000Z 845,84 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-06-25T09:46:05.360432Z false
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AP892026062510035057492 2330BBOND20260625175533 2026-06-23T14:37:45.356000Z HU0000404165 78,4339 PERC HUF 100000,00 1000000000,00 HUF XOFF KELR 2026-06-25T08:40:25.383093Z
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AP892026062510035057482 2330BDERV20260625175530 2026-06-24T22:00:00.000000Z NOAP NOAP 19700,00 19700,00 EUR XOFF KELR 2026-06-25T08:40:20.441573Z false
AP892026062510035057485 2330SDERV20260625175531 2026-06-24T22:00:00.000000Z NOAP NOAP -2000000,00 -2000000,00 CHF XOFF KELR 2026-06-25T08:40:20.378512Z false
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AP712026062510035057430 2330BDERV20260625175521 2026-06-25T08:20:59.100000Z 4937500 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-06-25T08:35:50.488505Z false TPAC
AP712026062510035057423 2330BDERV20260625175519 2026-06-25T08:20:30.526667Z 4937500 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-06-25T08:35:50.429503Z false TPAC
AP712026062510035057428 2330BDERV20260625175520 2026-06-25T08:20:45.776667Z 4937500 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-06-25T08:35:50.369124Z false TPAC
AP712026062510035057420 2330BDERV20260625175518 2026-06-25T08:20:07.076667Z 2962500 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-25T08:35:45.573763Z false TPAC
AP712026062510035057409 2330BDERV20260625175515 2026-06-25T08:17:18.046667Z 1980000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-25T08:35:45.476626Z false TPAC
AP712026062510035057416 2330BDERV20260625175517 2026-06-25T08:19:49.150000Z 1975000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-06-25T08:35:45.420018Z false TPAC
AP712026062510035057413 2330BDERV20260625175516 2026-06-25T08:19:02.570000Z 387,88 MONE HUF 1,00 3000000,00 CHF XOFF KELR HU 2026-06-25T08:35:45.361009Z false TPAC
AP712026062510035057407 2330BDERV20260625175514 2026-06-25T08:16:49.696667Z 2970000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-06-25T08:35:40.433282Z false TPAC
AP712026062510035057405 2330BDERV20260625175513 2026-06-25T08:16:27.820000Z 4950000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-06-25T08:35:40.378116Z false TPAC
AP712026062510035057398 2330BDERV20260625175512 2026-06-25T08:16:13.190000Z 4950000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-06-25T08:35:35.438770Z false TPAC
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AP952026062510035057390 2330SBOND20260625175510 2026-06-25T10:32:39.000000Z HU0000407143 101,3429 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-06-25T08:33:00.367582Z
AP972026062510035057373 2330SDERV20260625175509 2026-06-25T06:27:23.000000Z 29866,63 MONE USD 4,25 4,25 USD XOFF KELR 2026-06-25T08:32:20.367773Z true
AP892026062510035057364 2330BBOND20260625175508 2026-06-25T08:30:02.721000Z HU0000404900 102,61 PERC HUF 9014,00 9014000,00 HUF XOFF KELR 2026-06-25T08:32:05.582407Z
AP892026062510035057360 2330BBOND20260625175507 2026-06-25T08:30:48.196000Z HU0000702725 3,49241 HUF 4724530,00 4724530,00 HUF XOFF KELR 2026-06-25T08:32:05.495395Z
AP752026062510035057358 2330BBOND20260625175506 2026-06-25T08:27:51.425000Z HU0000525290 98,6707 PERC HUF 148300000,00 146328648,10 HUF SINT KELR 2026-06-25T08:32:05.394389Z ACTX
AP892026062510035057333 2330SBOND20260625175505 2026-06-24T11:39:42.049000Z HU0000627195 99,8837 PERC HUF 55300,00 55300000000,00 HUF XOFF KELR 2026-06-25T08:30:25.363562Z
AP892026062510035057327 2330SBOND20260625175503 2026-06-24T11:33:19.630000Z HU0000627195 99,8839 PERC HUF 400,00 400000000,00 HUF XOFF KELR 2026-06-25T08:30:20.435062Z
AP892026062510035057331 2330BOTHR20260625175504 2026-06-25T08:28:57.806000Z HU0000713482 1,855648 HUF 1398435,00 1398435,00 HUF XOFF KELR 2026-06-25T08:30:20.374769Z
AP892026062510035057320 2330SBOND20260625175502 2026-06-24T11:40:19.189000Z HU0000627195 99,8837 PERC HUF 1280,00 1280000000,00 HUF XOFF KELR 2026-06-25T08:30:15.360119Z
AP892026062510035057313 2330SBOND20260625175501 2026-06-24T11:42:11.798000Z HU0000627195 99,8844 PERC HUF 10000,00 10000000000,00 HUF XOFF KELR 2026-06-25T08:30:10.381595Z
AP952026062510035057306 2330SBOND20260625175500 2026-06-25T10:27:07.000000Z HU0000627195 99,8873 PERC HUF 120000000,00 120,00 HUF XOFF KELR 2026-06-25T08:28:30.358074Z
AP1092026062510035057303 2330SBOND20260625175499 2026-06-25T08:27:27.000000Z HU0000525241 97,7395 PERC HUF 3172,00 10000,00 HUF XOFF KELR 2026-06-25T08:27:40.418530Z
AP952026062510035057298 2330SBOND20260625175498 2026-06-25T10:24:32.000000Z HU0000407283 101,0192 PERC HUF 2117331,00 2117331,00 HUF XOFF KELR 2026-06-25T08:26:00.359413Z
AP892026062510035057273 2330BDERV20260625175497 2026-06-24T22:00:00.000000Z 13921,03 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-06-25T08:25:20.356935Z false
AP892026062510035057264 2330BDERV20260625175495 2026-06-24T22:00:00.000000Z 13921,03 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-06-25T08:25:15.468294Z false
AP752026062510035057261 2330BBOND20260625175494 2026-06-25T08:21:00.000000Z HU0000407424 106,1631 PERC HUF 8000000,00 8493048,00 HUF SINT KELR 2026-06-25T08:25:15.411267Z ACTX
AP892026062510035057268 2330BDERV20260625175496 2026-06-24T22:00:00.000000Z 13921,03 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-06-25T08:25:15.358662Z false
AP892026062510035057256 2330BDERV20260625175493 2026-06-24T22:00:00.000000Z 8352,62 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-06-25T08:25:10.571265Z false
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AP7262026062510035057246 2330BEMAL20260625175490 2026-06-25T08:23:38.000000Z EU000A2QMW50 79,9 EUR TOCD 20000,00 20000,00 79,90 EUR XOFF KELR 2026-06-25T08:25:10.429365Z False
AP892026062510035057250 2330BDERV20260625175491 2026-06-24T22:00:00.000000Z 5568,41 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-06-25T08:25:10.358497Z false
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AP752026062510035057224 2330SBOND20260625175487 2026-06-25T08:19:41.253000Z HU0000407598 106,3486 PERC HUF 1800000000,00 1914274800,00 HUF SINT KELR 2026-06-25T08:23:55.354298Z ACTX
AP752026062510035057215 2330SBOND20260625175485 2026-06-25T08:19:25.578000Z HU0000407424 106,4074 PERC HUF 3400000000,00 3617851600,00 HUF SINT KELR 2026-06-25T08:23:35.359383Z ACTX
AP1092026062510035057207 2330BBOND20260625175484 2026-06-25T08:23:09.000000Z HU0000407184 99 PERC HUF 40000,00 1,00 HUF XOFF KELR 2026-06-25T08:23:25.361892Z
AP892026062510035057202 2330SBOND20260625175483 2026-06-24T07:54:18.061000Z HU0000407622 100,1467 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-06-25T08:23:05.410096Z
AP892026062510035057200 2330SBOND20260625175482 2026-06-24T06:25:36.913000Z HU0000407622 100,1467 PERC HUF 7170000,00 7170000,00 HUF XOFF KELR 2026-06-25T08:23:05.359105Z
AP972026062510035057195 2330BSHRS20260625175481 2026-06-25T06:19:47.000000Z DE000A27Z304 48,023816 EUR 500,00 XOFF KELR 2026-06-25T08:22:40.363454Z CANC
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AP752026062510035057169 2330SBOND20260625175480 2026-06-25T08:17:00.780000Z FR0129287340 98,6885 PERC EUR 4219,00 4163,67 EUR SINT KELR 2026-06-25T08:21:15.358712Z ACTX
AP892026062510035057154 2330BDERV20260625175479 2026-06-24T22:00:00.000000Z 8373,77 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-06-25T08:20:50.363581Z false
AP892026062510035057152 2330BDERV20260616168911 2026-06-15T22:00:00.000000Z NOAP NOAP 34965000000,00 34965000000,00 EUR XOFF KELR 2026-06-25T08:20:45.407922Z false AMND
AP892026062510035057145 2330BDERV20260625175478 2026-06-24T22:00:00.000000Z 5582,51 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-06-25T08:20:45.355461Z false
AP1092026062510035057141 2330BBOND20260625175477 2026-06-25T08:20:22.000000Z HU0000366315 99,3593 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-06-25T08:20:40.535867Z
AP892026062510035057139 2330BDERV20260625175476 2026-06-24T22:00:00.000000Z 13956,28 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-06-25T08:20:40.478110Z false
AP752026062510035057133 2330BBOND20260624174647 2026-06-24T12:41:41.020000Z HU0000407424 106,1631 PERC HUF 8000000,00 8493048,00 HUF SINT KELR 2026-06-25T08:20:40.418813Z ACTX,CANC
AP952026062510035057137 2330SBOND20260625175475 2026-06-25T10:20:00.000000Z HU0000525290 98,7363 PERC HUF 4730000,00 473,00 HUF XOFF KELR 2026-06-25T08:20:40.358638Z
AP712026062510035057125 2330SDERV20260625175473 2026-06-25T08:19:03.260000Z EZTNHWM6N8L5 105,693 BAPO NOK 1,00 270000,00 EUR XOFF KELR DE 2026-06-25T08:20:30.692133Z false XFPH
AP892026062510035057127 2330BDERV20260625175474 2026-06-24T22:00:00.000000Z 13956,28 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-06-25T08:20:30.473466Z false
AP712026062510035057118 2330BDERV20260625175471 2026-06-25T08:16:02.256667Z EZXNSKNB56C5 353,87 MONE HUF 1,00 3000000,00 EUR XOFF KELR HU 2026-06-25T08:20:15.472467Z false TPAC
AP892026062510035057120 2330BDERV20260625175472 2026-06-24T22:00:00.000000Z 13956,28 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-06-25T08:20:15.397450Z false
AP952026062510035057111 2330SBOND20260625175470 2026-06-25T10:18:04.000000Z HU0000407234 101,9397 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-06-25T08:19:45.373778Z
AP892026062510035057102 2330SOTHR20260625175469 2026-06-25T08:16:23.913000Z HU0000403696 94,9427 HUF 16000,00 160000000,00 HUF XOFF KELR 2026-06-25T08:17:05.360195Z
AP6862026062510035057095 2330SBOND20260625175468 2026-06-25T08:03:37.000000Z US13645RAX26 110,7184 PERC USD 0,00 10000,00 10000,00 USD XOFF KELR XOFF 2026-06-25T08:16:05.365545Z
AP952026062510035057090 2330SBOND20260625175467 2026-06-25T10:15:02.000000Z HU0000627195 99,8873 PERC HUF 490000000,00 490,00 HUF XOFF KELR 2026-06-25T08:16:00.361356Z
AP1092026062510035057087 2330SBOND20260625175466 2026-06-25T08:13:00.000000Z HU0000525290 98,7757 PERC HUF 10125,00 10000,00 HUF XOFF KELR 2026-06-25T08:15:50.360283Z
AP892026062510035057075 2330BDERV20260616168911 2026-06-15T22:00:00.000000Z NOAP NOAP 34965000000,00 34965000000,00 EUR XOFF KELR 2026-06-25T08:15:15.362523Z false CANC
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AP952026062510035057042 2330SBOND20260625175460 2026-06-25T10:12:24.000000Z HU0000525290 98,7363 PERC HUF 16950000,00 1695,00 HUF XOFF KELR 2026-06-25T08:13:00.361423Z
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AP752026062510035057003 2330BBOND20260625175457 2026-06-25T08:03:48.915000Z US13645RAX26 107,2184 PERC USD 10000,00 10721,84 USD SINT KELR 2026-06-25T08:08:55.393972Z ACTX
AP752026062510035056989 2330BBOND20260625175455 2026-06-25T08:03:48.915000Z US13645RAX26 107,2184 PERC USD 10000,00 10721,84 USD SINT KELR 2026-06-25T08:08:35.582353Z ACTX
AP752026062510035056992 2330BBOND20260625175454 2026-06-25T08:03:48.915000Z US13645RAX26 107,2184 PERC USD 10000,00 10721,84 USD SINT KELR 2026-06-25T08:08:35.491182Z ACTX
AP952026062510035056993 2330SBOND20260625175456 2026-06-25T10:07:55.000000Z HU0000525225 98,3775 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-06-25T08:08:35.397292Z
AP752026062510035056985 2330BBOND20260625175453 2026-06-25T08:03:25.425000Z US13645RAX26 106,9374 PERC USD 10000,00 10693,74 USD SINT KELR 2026-06-25T08:07:35.367510Z ACTX
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