| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026041710034620181 | 2330SBOND20260417124663 | 2026-04-15T14:46:36.000000Z | HU0000405535 | 96,0459 | PERC | HUF | 56540000,00 | 5654,00 | HUF | XOFF | KELR | 2026-04-17T07:33:57.916268Z | |||||||
| AP752026041710034620176 | 2330SBOND20260417124662 | 2026-04-17T07:29:39.669000Z | HU0000404157 | 101,4111 | PERC | HUF | 5500000,00 | 5577610,50 | HUF | SINT | KELR | 2026-04-17T07:33:52.925438Z | ACTX | ||||||
| AP892026041710034620169 | 2330BETFS20260417124661 | 2026-04-17T07:31:16.468000Z | IE00BF1B7389 | 24,735 | EUR | 6131,00 | 6131,00 | EUR | XOFF | KELR | 2026-04-17T07:32:02.917690Z | ||||||||
| AP1202026041710034620166 | 2330SDERV20260417124660 | 2026-04-17T07:26:38.000000Z | 1,18 | MONE | EUR | EUR | 1,00 | 20000000,00 | 20000000,00 | EUR | XOFF | KELR | 2026-04-17T07:31:52.964091Z | false | |||||
| AP892026041710034620157 | 2330BBOND20260417124659 | 2026-04-17T07:29:56.770000Z | HU0000406061 | 99,13 | PERC | HUF | 2014183,00 | 2014183,00 | HUF | XOFF | KELR | 2026-04-17T07:31:02.921037Z | |||||||
| AP892026041710034620140 | 2330SBOND20260417124658 | 2026-04-17T07:23:02.463000Z | HU0000702725 | 3,453966 | HUF | 8676990,00 | 8676990,00 | HUF | XOFF | KELR | 2026-04-17T07:28:02.912015Z | ||||||||
| AP972026041710034620131 | 2330SDERV20260417124657 | 2026-04-17T05:20:27.000000Z | 24193,3 | MONE | EUR | 24,00 | 24,00 | EUR | XOFF | KELR | 2026-04-17T07:27:22.916570Z | true | |||||||
| AP7262026041710034620126 | 2330BEMAL20260417124656 | 2026-04-17T07:24:10.000000Z | EU000A2QMW50 | 74,31 | EUR | TOCD | 10000,00 | 10000,00 | 74,31 | EUR | XOFF | KELR | 2026-04-17T07:25:37.920042Z | False | |||||
| AP7262026041710034620106 | 2330BEMAL20260417124655 | 2026-04-17T07:22:18.000000Z | EU000A2QMW50 | 75 | EUR | TOCD | 10000,00 | 10000,00 | 75,00 | EUR | XOFF | KELR | 2026-04-17T07:25:07.953859Z | False | |||||
| AP892026041710034620101 | 2330SDERV20260417124654 | 2026-04-16T22:00:00.000000Z | NOAP | NOAP | -10400,00 | -10400,00 | EUR | XOFF | KELR | 2026-04-17T07:25:07.914444Z | false | ||||||||
| AP892026041710034620099 | 2330BOTHR20260417124653 | 2026-04-17T07:24:24.099000Z | HU0000713482 | 1,834806 | HUF | 2254808,00 | 2254808,00 | HUF | XOFF | KELR | 2026-04-17T07:25:02.905897Z | ||||||||
| AP1202026041710034620094 | 2330SDERV20260417124652 | 2026-04-17T07:10:15.000000Z | 187,65 | MONE | EUR | EUR | 1,00 | 1172376,42 | 1172376,42 | EUR | XOFF | KELR | 2026-04-17T07:24:54.420033Z | false | |||||
| AP892026041710034620089 | 2330BBOND20260417124651 | 2026-04-17T07:23:25.093000Z | HU0000702725 | 3,453966 | HUF | 1169670,00 | 1169670,00 | HUF | XOFF | KELR | 2026-04-17T07:24:02.911361Z | ||||||||
| AP952026041710034620086 | 2330SBOND20260417124650 | 2026-04-17T09:23:16.000000Z | HU0000525241 | 96,2567 | PERC | HUF | 320000,00 | 32,00 | HUF | XOFF | KELR | 2026-04-17T07:23:57.921250Z | |||||||
| AP952026041710034620080 | 2330SBOND20260417124648 | 2026-04-15T10:43:36.000000Z | XS3258450074 | 101,5319 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | KELR | 2026-04-17T07:21:57.958932Z | |||||||
| AP1202026041710034620082 | 2330SDERV20260417124649 | 2026-04-17T07:11:29.000000Z | 10,82 | MONE | EUR | EUR | 1,00 | 1293386,77 | 1293386,77 | EUR | XOFF | KELR | 2026-04-17T07:21:57.917499Z | false | |||||
| AP1092026041710034620077 | 2330BBOND20260417124647 | 2026-04-17T07:20:54.000000Z | HU0000365648 | 99,2821 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-17T07:21:02.912170Z | |||||||
| AP1202026041710034620074 | 2330SDERV20260417124646 | 2026-04-17T07:12:13.000000Z | 5,1 | MONE | EUR | EUR | 1,00 | 1765069,97 | 1765069,97 | EUR | XOFF | KELR | 2026-04-17T07:20:37.913426Z | false | |||||
| AP712026041710034620071 | 2330BDERV20260417124645 | 2026-04-17T07:02:57.443333Z | 365,62 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-04-17T07:20:12.916003Z | false | TPAC | |||||
| AP712026041710034620061 | 2330BDERV20260417124643 | 2026-04-17T07:00:16.510000Z | 366,3 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-04-17T07:20:07.980482Z | false | TPAC | |||||
| AP712026041710034620065 | 2330BDERV20260417124644 | 2026-04-17T07:02:26.276667Z | 365,62 | MONE | HUF | 1,00 | 50000,00 | EUR | XOFF | KELR | HU | 2026-04-17T07:20:07.928235Z | false | TPAC | |||||
| AP1092026041710034620055 | 2330BBOND20260417124642 | 2026-04-17T07:18:13.000000Z | HU0000407184 | 99 | PERC | HUF | 220000,00 | 1,00 | HUF | XOFF | KELR | 2026-04-17T07:18:22.912125Z | |||||||
| AP1092026041710034620051 | 2330BBOND20260417124641 | 2026-04-17T07:17:56.000000Z | HU0000365440 | 99,649 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-17T07:18:07.912985Z | |||||||
| AP892026041710034620048 | 2330SOTHR20260417124640 | 2026-04-17T07:16:57.027000Z | HU0000713482 | 1,834806 | HUF | 1272614,00 | 1272614,00 | HUF | XOFF | KELR | 2026-04-17T07:18:02.918810Z | ||||||||
| AP892026041710034620037 | 2330BBOND20260417124639 | 2026-04-17T07:14:25.394000Z | HU0000702725 | 3,453966 | HUF | 700967,00 | 700967,00 | HUF | XOFF | KELR | 2026-04-17T07:15:02.977627Z | ||||||||
| AP952026041710034620034 | 2330SBOND20260417124638 | 2026-04-15T14:11:36.000000Z | XS2586739729 | 107,3794 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-04-17T07:14:22.921196Z | |||||||
| AP892026041710034620029 | 2330SBOND20260417124637 | 2026-04-17T07:10:50.485000Z | HU0000407358 | 100,1043 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-04-17T07:12:09.587928Z | |||||||
| AP972026041710034620022 | 2330SBOND20260417124636 | 2026-04-17T07:10:37.000000Z | HU0000525167 | 9978,38 | MONE | HUF | 3940,00 | 39400000,00 | HUF | XOFF | KELR | 2026-04-17T07:10:42.944976Z | |||||||
| AP972026041710034620011 | 2330SDERV20260417124633 | 2026-04-17T05:02:30.000000Z | 4176,65833333 | MONE | HUF | 1500,00 | 187500,00 | HUF | XOFF | KELR | 2026-04-17T07:10:07.924399Z | true | AMND | ||||||
| AP972026041710034620000 | 2330SDERV20260417124633 | 2026-04-17T05:02:30.000000Z | 4182,5 | MONE | HUF | 651,00 | 81375,00 | HUF | XOFF | KELR | 2026-04-17T07:09:27.910400Z | true | CANC | ||||||
| AP972026041710034619993 | 2330SDERV20260417124633 | 2026-04-17T05:02:30.000000Z | 4176,65833333 | MONE | HUF | 1500,00 | 187500,00 | HUF | XOFF | KELR | 2026-04-17T07:09:07.915148Z | true | AMND | ||||||
| AP972026041710034619980 | 2330SDERV20260417124633 | 2026-04-17T05:02:30.000000Z | 4182,5 | MONE | HUF | 651,00 | 81375,00 | HUF | XOFF | KELR | 2026-04-17T07:08:32.914825Z | true | CANC | ||||||
| AP1092026041710034619973 | 2330SBOND20260417124635 | 2026-04-17T07:06:00.000000Z | HU0000402532 | 102,3506 | PERC | HUF | 9000,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-17T07:08:22.924885Z | |||||||
| AP972026041710034619966 | 2330SDERV20260417124633 | 2026-04-17T05:02:30.000000Z | 4176,65833333 | MONE | HUF | 1500,00 | 187500,00 | HUF | XOFF | KELR | 2026-04-17T07:08:07.922474Z | true | AMND | ||||||
| AP752026041710034619957 | 2330BBOND20260417124634 | 2026-04-17T07:03:41.779000Z | XS2364200514 | 64,303 | PERC | EUR | 22000,00 | 14146,66 | EUR | SINT | KELR | 2026-04-17T07:07:52.928565Z | ACTX | ||||||
| AP972026041710034619952 | 2330SDERV20260417124633 | 2026-04-17T05:02:30.000000Z | 4182,5 | MONE | HUF | 651,00 | 81375,00 | HUF | XOFF | KELR | 2026-04-17T07:07:47.916959Z | true | CANC | ||||||
| AP972026041710034619941 | 2330SDERV20260417124633 | 2026-04-17T05:02:30.000000Z | 4182,5 | MONE | HUF | 651,00 | 81375,00 | HUF | XOFF | KELR | 2026-04-17T07:07:02.919610Z | true | |||||||
| AP892026041710034619936 | 2330BBOND20260417124632 | 2026-04-17T07:05:22.937000Z | HU0000702725 | 3,453966 | HUF | 1748428,00 | 1748428,00 | HUF | XOFF | KELR | 2026-04-17T07:06:02.914711Z | ||||||||
| AP892026041710034619925 | 2330BBOND20260417124631 | 2026-04-17T07:00:54.649000Z | HU0000702725 | 3,453966 | HUF | 1170000,00 | 1170000,00 | HUF | XOFF | KELR | 2026-04-17T07:02:02.922502Z | ||||||||
| AP7262026041710034619917 | 2330SEMAL20260417124630 | 2026-04-17T06:58:07.000000Z | EU000A2QMW50 | 75 | EUR | TOCD | 2500,00 | 2500,00 | 75,00 | EUR | XOFF | KELR | 2026-04-17T07:00:18.066787Z | False | |||||
| AP7262026041710034619915 | 2330BEMAL20260417124629 | 2026-04-17T06:57:56.000000Z | EU000A2QMW50 | 74,5 | EUR | TOCD | 10000,00 | 10000,00 | 74,50 | EUR | XOFF | KELR | 2026-04-17T07:00:18.018115Z | False | |||||
| AP11812026041710034619911 | 2330SBOND20260417124627 | 2026-04-17T03:49:25.000000Z | US455780DU78 | 98,88 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-04-17T07:00:17.973130Z | ILQD | ||||||
| AP7262026041710034619913 | 2330BEMAL20260417124628 | 2026-04-17T06:57:02.000000Z | EU000A2QMW50 | 74,3 | EUR | TOCD | 10000,00 | 10000,00 | 74,30 | EUR | XOFF | KELR | 2026-04-17T07:00:17.921236Z | False | |||||
| AP952026041710034619908 | 2330BBOND20260417124626 | 2026-04-17T08:59:24.000000Z | HU0000406228 | 98,9052 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-04-17T06:59:52.921525Z | |||||||
| AP752026041710034619897 | 2330SOTHR20260417124625 | 2026-04-17T06:55:19.607000Z | LU0075056555 | 116,17 | USD | 181,67 | 21104,60 | USD | XOFF | KELR | 2026-04-17T06:55:32.922785Z | ACTX | |||||||
| AP752026041710034619884 | 2330SOTHR20260417124624 | 2026-04-17T06:54:49.146000Z | LU0055631609 | 117,34 | USD | 163,55 | 19190,96 | USD | XOFF | KELR | 2026-04-17T06:55:02.926639Z | ACTX | |||||||
| AP752026041710034619871 | 2330SOTHR20260417124623 | 2026-04-17T06:51:50.573000Z | LU0172157280 | 98,55 | EUR | 198,42 | 19554,29 | EUR | XOFF | KELR | 2026-04-17T06:52:02.928705Z | ACTX | |||||||
| AP752026041710034619862 | 2330SOTHR20260417124622 | 2026-04-17T06:51:18.405000Z | LU0171305526 | 98,74 | EUR | 193,76 | 19131,86 | EUR | XOFF | KELR | 2026-04-17T06:51:32.927137Z | ACTX | |||||||
| AP752026041710034619849 | 2330SOTHR20260417124621 | 2026-04-17T06:50:34.074000Z | LU0075056555 | 116,17 | USD | 172,93 | 20089,28 | USD | XOFF | KELR | 2026-04-17T06:50:52.917627Z | ACTX | |||||||
| AP752026041710034619842 | 2330SOTHR20260417124620 | 2026-04-17T06:49:56.109000Z | LU0055631609 | 117,34 | USD | 163,55 | 19190,96 | USD | XOFF | KELR | 2026-04-17T06:50:12.917053Z | ACTX | |||||||
| AP752026041710034619824 | 2330SOTHR20260417124619 | 2026-04-17T06:49:10.819000Z | LU0075056555 | 116,17 | USD | 170,65 | 19824,41 | USD | XOFF | KELR | 2026-04-17T06:49:32.920949Z | ACTX | |||||||
| AP952026041710034619821 | 2330BBOND20260417124618 | 2026-04-17T08:48:40.000000Z | HU0000406079 | 98,89 | PERC | HUF | 18515000,00 | 18515000,00 | HUF | XOFF | KELR | 2026-04-17T06:49:22.916622Z | |||||||
| AP752026041710034619808 | 2330SOTHR20260417124617 | 2026-04-17T06:48:32.160000Z | LU0055631609 | 117,34 | USD | 166,64 | 19553,54 | USD | XOFF | KELR | 2026-04-17T06:48:52.914438Z | ACTX | |||||||
| AP952026041710034619805 | 2330BBOND20260417124616 | 2026-04-17T08:47:37.000000Z | HU0000406079 | 98,89 | PERC | HUF | 50000000,00 | 50000000,00 | HUF | XOFF | KELR | 2026-04-17T06:48:22.924005Z | |||||||
| AP952026041710034619802 | 2330BBOND20260417124615 | 2026-04-17T08:46:08.000000Z | HU0000406061 | 99,13 | PERC | HUF | 19000000,00 | 19000000,00 | HUF | XOFF | KELR | 2026-04-17T06:46:52.919259Z | |||||||
| AP892026041710034619793 | 2330SOTHR20260417124614 | 2026-04-17T06:45:39.236000Z | HU0000713482 | 1,834806 | HUF | 1883032,00 | 1883032,00 | HUF | XOFF | KELR | 2026-04-17T06:46:02.915668Z | ||||||||
| AP952026041710034619790 | 2330BBOND20260417124613 | 2026-04-17T08:45:10.000000Z | HU0000406061 | 99,13 | PERC | HUF | 50000000,00 | 50000000,00 | HUF | XOFF | KELR | 2026-04-17T06:45:57.930841Z | |||||||
| AP892026041710034619778 | 2330SBOND20260417124612 | 2026-04-17T06:44:25.026000Z | HU0000702725 | 3,453966 | HUF | 10435796,00 | 10435796,00 | HUF | XOFF | KELR | 2026-04-17T06:45:07.916365Z | ||||||||
| AP892026041710034619776 | 2330BDERV20260417124611 | 2026-04-16T22:00:00.000000Z | NOAP | NOAP | 3137131,88 | 3137131,88 | EUR | XOFF | KELR | 2026-04-17T06:45:02.922328Z | false | ||||||||
| AP892026041710034619765 | 2330SBOND20260417124610 | 2026-04-17T06:42:25.235000Z | HU0000702725 | 3,453966 | HUF | 19089378,00 | 19089378,00 | HUF | XOFF | KELR | 2026-04-17T06:43:02.915673Z | ||||||||
| AP952026041710034619762 | 2330SBOND20260417124609 | 2026-04-15T14:03:35.000000Z | XS2330503694 | 81,1434 | PERC | EUR | 176000,00 | 176,00 | EUR | XOFF | KELR | 2026-04-17T06:40:57.910925Z | |||||||
| AP952026041710034619756 | 2330BBOND20260417124607 | 2026-04-15T10:43:37.000000Z | XS3258450074 | 101,5319 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | KELR | 2026-04-17T06:40:52.966166Z | |||||||
| AP952026041710034619758 | 2330SBOND20260417124608 | 2026-04-15T14:09:35.000000Z | XS2689948078 | 109,281 | PERC | EUR | 200000,00 | 200,00 | EUR | XOFF | KELR | 2026-04-17T06:40:52.920703Z | |||||||
| AP892026041710034619743 | 2330BOTHR20260417124606 | 2026-04-17T06:37:36.693000Z | HU0000713482 | 1,834806 | HUF | 1157627,00 | 1157627,00 | HUF | XOFF | KELR | 2026-04-17T06:38:02.908056Z | ||||||||
| AP952026041710034619738 | 2330BBOND20260417124605 | 2026-04-17T08:35:25.000000Z | HU0000407515 | 99,9567 | PERC | HUF | 90000,00 | 90000,00 | HUF | XOFF | KELR | 2026-04-17T06:37:22.921055Z | |||||||
| AP752026041710034619729 | 2330BBOND20260417124604 | 2026-04-17T06:32:53.731000Z | HU0000525258 | 99,3487 | PERC | HUF | 61000000,00 | 60602707,00 | HUF | SINT | KELR | 2026-04-17T06:37:02.924221Z | ACTX | ||||||
| AP892026041710034619722 | 2330BBOND20260417124603 | 2026-04-17T06:35:21.661000Z | HU0000406616 | 99,1084 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-04-17T06:36:02.912410Z | |||||||
| AP892026041710034619711 | 2330BBOND20260417124602 | 2026-04-17T06:34:22.518000Z | HU0000406210 | 98,7337 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | KELR | 2026-04-17T06:35:02.912043Z | |||||||
| AP892026041710034619703 | 2330BBOND20260417124601 | 2026-04-17T06:33:12.888000Z | HU0000405915 | 102,29 | PERC | HUF | 19000,00 | 19000000,00 | HUF | XOFF | KELR | 2026-04-17T06:34:02.918629Z | |||||||
| AP892026041710034619685 | 2330BOTHR20260417124600 | 2026-04-17T06:28:21.843000Z | HU0000713482 | 1,834806 | HUF | 1472000,00 | 1472000,00 | HUF | XOFF | KELR | 2026-04-17T06:29:02.927030Z | ||||||||
| AP952026041710034619678 | 2330BBOND20260417124598 | 2026-04-16T09:08:53.000000Z | XS2616733981 | 108,7118 | PERC | EUR | 300000,00 | 300,00 | EUR | XOFF | KELR | 2026-04-17T06:27:27.951057Z | |||||||
| AP952026041710034619681 | 2330BBOND20260417124599 | 2026-04-16T09:08:10.000000Z | XS2616733981 | 108,7118 | PERC | EUR | 700000,00 | 700,00 | EUR | XOFF | KELR | 2026-04-17T06:27:27.913055Z | |||||||
| AP952026041710034619676 | 2330SBOND20260417124597 | 2026-04-15T11:44:35.000000Z | XS2616733981 | 108,7118 | PERC | EUR | 1000000,00 | 1000,00 | EUR | XOFF | KELR | 2026-04-17T06:27:22.917984Z | |||||||
| AP892026041710034619665 | 2330SBOND20260417124596 | 2026-04-17T06:23:27.816000Z | HU0000702725 | 3,453966 | HUF | 491450,00 | 491450,00 | HUF | XOFF | KELR | 2026-04-17T06:24:02.918619Z | ||||||||
| AP892026041710034619648 | 2330BOTHR20260417124595 | 2026-04-17T06:22:16.198000Z | HU0000713482 | 1,834806 | HUF | 550625,00 | 550625,00 | HUF | XOFF | KELR | 2026-04-17T06:23:02.927116Z | ||||||||
| AP892026041710034619609 | 2330BBOND20260417124594 | 2026-04-17T06:20:19.176000Z | HU0000365820 | 101,9918 | PERC | HUF | 250,00 | 2500000,00 | HUF | XOFF | KELR | 2026-04-17T06:21:02.915495Z | |||||||
| AP892026041710034619579 | 2330BOTHR20260417124593 | 2026-04-14T12:58:17.189000Z | HU0000736376 | 1,065344 | HUF | 2932365,00 | 2932365,00 | HUF | XOFF | KELR | 2026-04-17T06:20:07.916652Z | ||||||||
| AP892026041710034619577 | 2330BOTHR20260417124592 | 2026-04-14T12:01:32.056000Z | HU0000736376 | 1,065344 | HUF | 1233284,00 | 1233284,00 | HUF | XOFF | KELR | 2026-04-17T06:20:02.918082Z | ||||||||
| AP892026041710034619570 | 2330SOTHR20260417124591 | 2026-04-17T06:15:08.029000Z | HU0000713482 | 1,834806 | HUF | 2180066,00 | 2180066,00 | HUF | XOFF | KELR | 2026-04-17T06:17:02.922485Z | ||||||||
| AP1092026041710034619560 | 2330BBOND20260417124590 | 2026-04-17T05:45:31.000000Z | HU0000525167 | 99,7097 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-17T06:13:27.910119Z | |||||||
| AP952026041710034619558 | 2330BBOND20260417124589 | 2026-04-17T08:12:45.000000Z | HU0000407069 | 99,6528 | PERC | HUF | 70243,00 | 70243,00 | HUF | XOFF | KELR | 2026-04-17T06:13:23.209296Z | |||||||
| AP1092026041710034619555 | 2330BBOND20260417124588 | 2026-04-17T05:23:44.000000Z | HU0000365648 | 99,2821 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-17T06:13:17.926826Z | |||||||
| AP1092026041710034619552 | 2330BBOND20260417124587 | 2026-04-17T04:36:40.000000Z | HU0000365598 | 99,4148 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-17T06:13:12.909349Z | |||||||
| AP1092026041710034619549 | 2330BBOND20260417124586 | 2026-04-17T04:03:57.000000Z | HU0000365648 | 99,2821 | PERC | HUF | 38,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-17T06:13:02.907052Z | |||||||
| AP1092026041710034619546 | 2330BSHRS20260417124585 | 2026-04-16T21:55:48.000000Z | LU0823414635 | 722,32 | EUR | 4,60 | XOFF | KELR | 2026-04-17T06:12:57.908077Z | ||||||||||
| AP1092026041710034619543 | 2330BSHRS20260417124584 | 2026-04-16T21:53:32.000000Z | LU0823404248 | 61,91 | EUR | 0,92 | XOFF | KELR | 2026-04-17T06:12:47.908038Z | ||||||||||
| AP1092026041710034619540 | 2330BSHRS20260417124583 | 2026-04-16T16:59:02.000000Z | LU0329678410 | 43,14 | EUR | 6,57 | XOFF | KELR | 2026-04-17T06:12:42.916343Z | ||||||||||
| AP1092026041710034619537 | 2330BSHRS20260417124582 | 2026-04-16T21:19:25.000000Z | LU0231205856 | 52,48 | EUR | 5,76 | XOFF | KELR | 2026-04-17T06:12:37.911175Z | ||||||||||
| AP1092026041710034619534 | 2330BSHRS20260417124581 | 2026-04-16T21:21:41.000000Z | LU0122613499 | 52,43 | USD | 1,14 | XOFF | KELR | 2026-04-17T06:12:27.911837Z | ||||||||||
| AP1092026041710034619531 | 2330BSHRS20260417124580 | 2026-04-16T17:14:30.000000Z | LU0261951957 | 26,87 | EUR | 0,46 | XOFF | KELR | 2026-04-17T06:12:22.914812Z | ||||||||||
| AP1092026041710034619528 | 2330BSHRS20260417124579 | 2026-04-16T21:21:27.000000Z | LU0152928064 | 69,36 | USD | 0,86 | XOFF | KELR | 2026-04-17T06:12:12.909744Z | ||||||||||
| AP1092026041710034619525 | 2330BSHRS20260417124578 | 2026-04-16T21:21:07.000000Z | LU0122613499 | 52,43 | USD | 0,87 | XOFF | KELR | 2026-04-17T06:12:07.914504Z | ||||||||||
| AP1092026041710034619522 | 2330BSHRS20260417124577 | 2026-04-16T17:05:28.000000Z | LU0772969993 | 34,64 | USD | 2,11 | XOFF | KELR | 2026-04-17T06:11:57.915306Z | ||||||||||
| AP1092026041710034619519 | 2330BSHRS20260417124576 | 2026-04-16T17:03:15.000000Z | LU0605515377 | 35,95 | EUR | 0,19 | XOFF | KELR | 2026-04-17T06:11:52.922190Z | ||||||||||
| AP1092026041710034619516 | 2330BSHRS20260417124575 | 2026-04-16T16:59:04.000000Z | LU0329678337 | 32,21 | USD | 0,30 | XOFF | KELR | 2026-04-17T06:11:47.921380Z | ||||||||||
| AP1092026041710034619513 | 2330BSHRS20260417124574 | 2026-04-16T16:56:20.000000Z | LU0261948227 | 36,81 | EUR | 0,30 | XOFF | KELR | 2026-04-17T06:11:37.924943Z | ||||||||||
| AP1092026041710034619510 | 2330BSHRS20260417124573 | 2026-04-16T16:54:55.000000Z | LU0251130638 | 15,24 | EUR | 0,96 | XOFF | KELR | 2026-04-17T06:11:32.918019Z | ||||||||||
| AP1092026041710034619507 | 2330BSHRS20260417124572 | 2026-04-16T16:54:55.000000Z | LU0353647737 | 30,1 | EUR | 0,28 | XOFF | KELR | 2026-04-17T06:11:22.930009Z | ||||||||||
| AP1092026041710034619504 | 2330BSHRS20260417124571 | 2026-04-16T16:48:59.000000Z | LU0401357313 | 93,99 | EUR | 0,45 | XOFF | KELR | 2026-04-17T06:11:17.943070Z | ||||||||||
| AP1092026041710034619501 | 2330BSHRS20260417124570 | 2026-04-16T16:47:23.000000Z | LU0289089384 | 37,24 | EUR | 1,66 | XOFF | KELR | 2026-04-17T06:11:12.917484Z | ||||||||||
| AP1092026041710034619498 | 2330BSHRS20260417124569 | 2026-04-16T16:46:18.000000Z | LU0169527297 | 409,05 | EUR | 2,23 | XOFF | KELR | 2026-04-17T06:11:02.918610Z | ||||||||||
| AP1092026041710034619495 | 2330BSHRS20260417124568 | 2026-04-16T16:48:21.000000Z | LU0208853274 | 33,06 | EUR | 0,24 | XOFF | KELR | 2026-04-17T06:10:57.918942Z | ||||||||||
| AP1092026041710034619492 | 2330BSHRS20260417124567 | 2026-04-16T16:48:08.000000Z | LU0831102792 | 130,89 | EUR | 0,28 | XOFF | KELR | 2026-04-17T06:10:47.911252Z | ||||||||||
| AP1092026041710034619489 | 2330BSHRS20260417124566 | 2026-04-16T15:04:38.000000Z | LU0248184383 | 51,3493 | EUR | 1,55 | XOFF | KELR | 2026-04-17T06:10:42.911332Z | ||||||||||
| AP1092026041710034619486 | 2330BBOND20260417124565 | 2026-04-16T20:02:36.000000Z | HU0000365713 | 99,1516 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-17T06:10:37.950382Z | |||||||
| AP1092026041710034619483 | 2330BBOND20260417124564 | 2026-04-16T19:47:44.000000Z | HU0000366018 | 98,9021 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-17T06:10:27.905850Z | |||||||
| AP1092026041710034619478 | 2330BBOND20260417124563 | 2026-04-16T19:45:27.000000Z | HU0000366018 | 98,9021 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-17T06:10:22.917541Z | |||||||
| AP1092026041710034619475 | 2330BBOND20260417124562 | 2026-04-16T17:13:13.000000Z | HU0000365713 | 99,1516 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-17T06:10:12.928537Z | |||||||
| AP892026041710034619394 | 2330SOTHR20260417124561 | 2026-04-14T06:43:59.490000Z | HU0000702717 | 10,370863 | HUF | 952806,00 | 952806,00 | HUF | XOFF | KELR | 2026-04-17T06:08:07.990561Z | ||||||||
| AP892026041710034619392 | 2330SOTHR20260417124560 | 2026-04-15T08:19:08.232000Z | HU0000715180 | 3,2703 | HUF | 894972,00 | 894972,00 | HUF | XOFF | KELR | 2026-04-17T06:08:07.952558Z | ||||||||
| AP892026041710034619387 | 2330SOTHR20260417124559 | 2026-04-14T12:39:30.420000Z | HU0000702717 | 10,370863 | HUF | 278242,00 | 278242,00 | HUF | XOFF | KELR | 2026-04-17T06:08:07.911558Z | ||||||||
| AP892026041710034619378 | 2330BOTHR20260417124556 | 2026-04-14T12:12:12.225000Z | HU0000721766 | 1,834925 | EUR | 73000,00 | 73000,00 | EUR | XOFF | KELR | 2026-04-17T06:08:02.994470Z | ||||||||
| AP892026041710034619383 | 2330SOTHR20260417124557 | 2026-04-14T07:56:10.820000Z | HU0000702741 | 3,250625 | HUF | 1836615,00 | 1836615,00 | HUF | XOFF | KELR | 2026-04-17T06:08:02.953852Z | ||||||||
| AP892026041710034619385 | 2330SOTHR20260417124558 | 2026-04-14T09:09:00.965000Z | HU0000737846 | 1,067082 | EUR | 1891,00 | 1891,00 | EUR | XOFF | KELR | 2026-04-17T06:08:02.913839Z | ||||||||
| AP892026041710034619376 | 2330SOTHR20260417124555 | 2026-04-14T08:18:05.754000Z | HU0000709290 | 2,427734 | HUF | 2059533,00 | 2059533,00 | HUF | XOFF | KELR | 2026-04-17T06:07:57.994315Z | ||||||||
| AP892026041710034619372 | 2330SOTHR20260417124553 | 2026-04-14T08:14:59.610000Z | HU0000716352 | 1,876327 | HUF | 1599397,00 | 1599397,00 | HUF | XOFF | KELR | 2026-04-17T06:07:57.950019Z | ||||||||
| AP892026041710034619374 | 2330SOTHR20260417124554 | 2026-04-14T06:47:18.174000Z | HU0000712351 | 3,659836 | HUF | 1274018,00 | 1274018,00 | HUF | XOFF | KELR | 2026-04-17T06:07:57.909701Z | ||||||||
| AP892026041710034619367 | 2330SOTHR20260417124552 | 2026-04-14T07:58:22.858000Z | HU0000702717 | 10,370863 | HUF | 343010,00 | 343010,00 | HUF | XOFF | KELR | 2026-04-17T06:07:52.989577Z | ||||||||
| AP892026041710034619365 | 2330SOTHR20260417124551 | 2026-04-15T09:31:26.833000Z | HU0000715180 | 3,2703 | HUF | 611564,00 | 611564,00 | HUF | XOFF | KELR | 2026-04-17T06:07:52.951571Z | ||||||||
| AP892026041710034619363 | 2330SOTHR20260417124550 | 2026-04-14T09:38:46.575000Z | HU0000702717 | 10,370863 | HUF | 1715051,00 | 1715051,00 | HUF | XOFF | KELR | 2026-04-17T06:07:52.913575Z | ||||||||
| AP892026041710034619357 | 2330SOTHR20260417124549 | 2026-04-14T08:29:26.257000Z | HU0000737366 | 1,055344 | EUR | 3691,00 | 3691,00 | EUR | XOFF | KELR | 2026-04-17T06:07:48.040290Z | ||||||||
| AP892026041710034619353 | 2330BOTHR20260417124547 | 2026-04-14T13:30:46.195000Z | HU0000737846 | 1,067082 | EUR | 14439,00 | 14439,00 | EUR | XOFF | KELR | 2026-04-17T06:07:47.997284Z | ||||||||
| AP892026041710034619355 | 2330SOTHR20260417124548 | 2026-04-14T08:16:51.500000Z | HU0000706387 | 0,028445 | EUR | 175777,00 | 1757,77 | EUR | XOFF | KELR | 2026-04-17T06:07:47.956275Z | ||||||||
| AP892026041710034619348 | 2330BBOND20260417124546 | 2026-04-14T12:49:08.904000Z | HU0000702691 | 11,678327 | HUF | 325077,00 | 325077,00 | HUF | XOFF | KELR | 2026-04-17T06:07:47.911301Z | ||||||||
| AP892026041710034619342 | 2330SOTHR20260417124543 | 2026-04-14T08:41:14.525000Z | HU0000725692 | 1,968133 | HUF | 1581523,00 | 1581523,00 | HUF | XOFF | KELR | 2026-04-17T06:07:43.000170Z | ||||||||
| AP892026041710034619346 | 2330SOTHR20260417124545 | 2026-04-14T07:31:42.189000Z | HU0000709290 | 2,427734 | HUF | 3233467,00 | 3233467,00 | HUF | XOFF | KELR | 2026-04-17T06:07:42.960888Z | ||||||||
| AP892026041710034619344 | 2330SOTHR20260417124544 | 2026-04-14T08:39:02.375000Z | HU0000702717 | 10,370863 | HUF | 300133,00 | 300133,00 | HUF | XOFF | KELR | 2026-04-17T06:07:42.917565Z | ||||||||
| AP892026041710034619333 | 2330BBOND20260417124540 | 2026-04-14T12:13:18.702000Z | HU0000702691 | 11,678327 | HUF | 35500,00 | 35500,00 | HUF | XOFF | KELR | 2026-04-17T06:07:37.990988Z | ||||||||
| AP892026041710034619335 | 2330BOTHR20260417124541 | 2026-04-14T08:18:45.557000Z | HU0000702717 | 10,370863 | HUF | 670160,00 | 670160,00 | HUF | XOFF | KELR | 2026-04-17T06:07:37.949521Z | ||||||||
| AP892026041710034619337 | 2330BOTHR20260417124542 | 2026-04-13T13:45:03.169000Z | HU0000720958 | 2,329453 | HUF | 2676320,00 | 2676320,00 | HUF | XOFF | KELR | 2026-04-17T06:07:37.905350Z | ||||||||
| AP892026041710034619328 | 2330SOTHR20260417124539 | 2026-04-15T09:29:43.739000Z | HU0000702022 | 29,282796 | HUF | 42978,00 | 42978,00 | HUF | XOFF | KELR | 2026-04-17T06:07:32.989123Z | ||||||||
| AP892026041710034619326 | 2330SOTHR20260417124538 | 2026-04-14T07:44:23.086000Z | HU0000712351 | 3,659836 | HUF | 1002950,00 | 1002950,00 | HUF | XOFF | KELR | 2026-04-17T06:07:32.951132Z | ||||||||
| AP892026041710034619324 | 2330SOTHR20260417124537 | 2026-04-15T09:47:17.143000Z | HU0000720339 | 2,857958 | HUF | 372089,00 | 372089,00 | HUF | XOFF | KELR | 2026-04-17T06:07:32.911111Z | ||||||||
| AP892026041710034619318 | 2330SOTHR20260417124536 | 2026-04-14T10:05:06.049000Z | HU0000702741 | 3,250625 | HUF | 306102,00 | 306102,00 | HUF | XOFF | KELR | 2026-04-17T06:07:28.041148Z | ||||||||
| AP892026041710034619314 | 2330SOTHR20260417124534 | 2026-04-15T06:31:16.458000Z | HU0000712252 | 1,610365 | EUR | 3617,00 | 3617,00 | EUR | XOFF | KELR | 2026-04-17T06:07:28.002954Z | ||||||||
| AP892026041710034619309 | 2330SOTHR20260417124533 | 2026-04-14T07:59:45.425000Z | HU0000702741 | 3,250625 | HUF | 1110695,00 | 1110695,00 | HUF | XOFF | KELR | 2026-04-17T06:07:27.958490Z | ||||||||
| AP892026041710034619316 | 2330SOTHR20260417124535 | 2026-04-14T08:38:37.517000Z | HU0000702741 | 3,250625 | HUF | 6152662,00 | 6152662,00 | HUF | XOFF | KELR | 2026-04-17T06:07:27.916841Z | ||||||||
| AP952026041710034619307 | 2330BBOND20260417124532 | 2026-04-17T08:06:37.000000Z | HU0000407507 | 98,5326 | PERC | HUF | 1,00 | 1,00 | HUF | XOFF | KELR | 2026-04-17T06:07:23.002630Z | |||||||
| AP892026041710034619303 | 2330SOTHR20260417124530 | 2026-04-15T07:42:30.191000Z | HU0000715180 | 3,2703 | HUF | 825612,00 | 825612,00 | HUF | XOFF | KELR | 2026-04-17T06:07:22.963628Z | ||||||||
| AP892026041710034619305 | 2330SOTHR20260417124531 | 2026-04-14T07:42:41.592000Z | HU0000702717 | 10,370863 | HUF | 571683,00 | 571683,00 | HUF | XOFF | KELR | 2026-04-17T06:07:22.917695Z | ||||||||
| AP892026041710034619297 | 2330SOTHR20260417124529 | 2026-04-14T07:29:43.537000Z | HU0000702741 | 3,250625 | HUF | 979528,00 | 979528,00 | HUF | XOFF | KELR | 2026-04-17T06:07:18.057662Z | ||||||||
| AP892026041710034619290 | 2330BOTHR20260417124526 | 2026-04-14T14:35:21.122000Z | HU0000702741 | 3,250625 | HUF | 1521202,00 | 1521202,00 | HUF | XOFF | KELR | 2026-04-17T06:07:18.009671Z | ||||||||
| AP892026041710034619295 | 2330SOTHR20260417124528 | 2026-04-14T12:29:52.069000Z | HU0000702741 | 3,250625 | HUF | 673425,00 | 673425,00 | HUF | XOFF | KELR | 2026-04-17T06:07:17.952821Z | ||||||||
| AP892026041710034619293 | 2330SOTHR20260417124527 | 2026-04-15T08:13:22.001000Z | HU0000720339 | 2,857958 | HUF | 679417,00 | 679417,00 | HUF | XOFF | KELR | 2026-04-17T06:07:17.914814Z | ||||||||
| AP892026041710034619288 | 2330BBOND20260417124525 | 2026-04-14T12:40:59.960000Z | HU0000702691 | 11,678327 | HUF | 2458326,00 | 2458326,00 | HUF | XOFF | KELR | 2026-04-17T06:07:12.908866Z | ||||||||
| AP892026041710034619213 | 2330BBOND20260417124524 | 2026-04-14T07:41:50.391000Z | HU0000727656 | 1,270788 | HUF | 565944,00 | 565944,00 | HUF | XOFF | KELR | 2026-04-17T06:05:57.994868Z | ||||||||
| AP892026041710034619206 | 2330BBOND20260417124522 | 2026-04-14T12:00:34.611000Z | HU0000702691 | 11,678327 | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-04-17T06:05:57.953851Z | ||||||||
| AP892026041710034619211 | 2330BOTHR20260417124523 | 2026-04-14T07:45:55.070000Z | HU0000713409 | 1,54613 | HUF | 495416,00 | 495416,00 | HUF | XOFF | KELR | 2026-04-17T06:05:57.911854Z | ||||||||
| AP892026041710034619200 | 2330BOTHR20260417124519 | 2026-04-14T08:02:06.058000Z | HU0000716345 | 1,561439 | HUF | 6493072,00 | 6493072,00 | HUF | XOFF | KELR | 2026-04-17T06:05:53.000430Z | ||||||||
| AP892026041710034619204 | 2330BOTHR20260417124521 | 2026-04-14T09:25:18.266000Z | HU0000702717 | 10,370863 | HUF | 670617,00 | 670617,00 | HUF | XOFF | KELR | 2026-04-17T06:05:52.960139Z | ||||||||
| AP892026041710034619202 | 2330BOTHR20260417124520 | 2026-04-14T11:19:06.473000Z | HU0000702741 | 3,250625 | HUF | 400000,00 | 400000,00 | HUF | XOFF | KELR | 2026-04-17T06:05:52.914879Z | ||||||||
| AP892026041710034619195 | 2330BOTHR20260417124518 | 2026-04-14T08:00:57.968000Z | HU0000712351 | 3,659836 | HUF | 203133,00 | 203133,00 | HUF | XOFF | KELR | 2026-04-17T06:05:47.997610Z | ||||||||
| AP892026041710034619193 | 2330BOTHR20260417124517 | 2026-04-14T13:04:23.192000Z | HU0000716352 | 1,876327 | HUF | 2744729,00 | 2744729,00 | HUF | XOFF | KELR | 2026-04-17T06:05:47.953608Z | ||||||||
| AP892026041710034619191 | 2330BOTHR20260417124516 | 2026-04-14T12:23:30.763000Z | HU0000716352 | 1,876327 | HUF | 1823592,00 | 1823592,00 | HUF | XOFF | KELR | 2026-04-17T06:05:47.909601Z | ||||||||
| AP892026041710034619185 | 2330BOTHR20260417124515 | 2026-04-15T08:35:24.376000Z | HU0000716402 | 2,310576 | HUF | 45500,00 | 45500,00 | HUF | XOFF | KELR | 2026-04-17T06:05:43.027093Z | ||||||||
| AP892026041710034619181 | 2330BOTHR20260417124513 | 2026-04-14T06:54:28.744000Z | HU0000701552 | 3,435286 | HUF | 585571,00 | 585571,00 | HUF | XOFF | KELR | 2026-04-17T06:05:42.986094Z | ||||||||
| AP892026041710034619183 | 2330BBOND20260417124514 | 2026-04-14T12:07:44.172000Z | HU0000702691 | 11,678327 | HUF | 2518086,00 | 2518086,00 | HUF | XOFF | KELR | 2026-04-17T06:05:42.948882Z | ||||||||
| AP892026041710034619176 | 2330BOTHR20260417124512 | 2026-04-14T10:25:48.588000Z | HU0000716337 | 1,655892 | HUF | 967877,00 | 967877,00 | HUF | XOFF | KELR | 2026-04-17T06:05:42.910435Z | ||||||||
| AP892026041710034619172 | 2330BOTHR20260417124510 | 2026-04-14T10:16:16.199000Z | HU0000709290 | 2,427734 | HUF | 1800000,00 | 1800000,00 | HUF | XOFF | KELR | 2026-04-17T06:05:37.997904Z | ||||||||
| AP892026041710034619174 | 2330BOTHR20260417124511 | 2026-04-14T08:01:19.681000Z | HU0000716345 | 1,561439 | HUF | 4959506,00 | 4959506,00 | HUF | XOFF | KELR | 2026-04-17T06:05:37.959892Z | ||||||||
| AP892026041710034619167 | 2330BBOND20260417124509 | 2026-04-14T10:43:57.906000Z | HU0000702709 | 9,964968 | HUF | 11500,00 | 11500,00 | HUF | XOFF | KELR | 2026-04-17T06:05:37.909816Z | ||||||||
| AP892026041710034619163 | 2330BOTHR20260417124507 | 2026-04-14T10:50:36.135000Z | HU0000716352 | 1,876327 | HUF | 2150279,00 | 2150279,00 | HUF | XOFF | KELR | 2026-04-17T06:05:32.988101Z | ||||||||
| AP892026041710034619165 | 2330BBOND20260417124508 | 2026-04-14T12:38:33.319000Z | HU0000702709 | 9,964968 | HUF | 110205,00 | 110205,00 | HUF | XOFF | KELR | 2026-04-17T06:05:32.949104Z | ||||||||
| AP892026041710034619161 | 2330BBOND20260417124506 | 2026-04-14T08:46:02.704000Z | HU0000702691 | 11,678327 | HUF | 291750,00 | 291750,00 | HUF | XOFF | KELR | 2026-04-17T06:05:32.908963Z | ||||||||
| AP892026041710034619152 | 2330BOTHR20260417124503 | 2026-04-14T06:08:44.032000Z | HU0000716345 | 1,561439 | HUF | 437990,00 | 437990,00 | HUF | XOFF | KELR | 2026-04-17T06:05:27.994456Z | ||||||||
| AP892026041710034619154 | 2330BOTHR20260417124504 | 2026-04-15T10:52:56.949000Z | HU0000716402 | 2,310576 | HUF | 1213000,00 | 1213000,00 | HUF | XOFF | KELR | 2026-04-17T06:05:27.953279Z | ||||||||
| AP892026041710034619156 | 2330BOTHR20260417124505 | 2026-04-14T14:33:56.241000Z | HU0000712351 | 3,659836 | HUF | 1774839,00 | 1774839,00 | HUF | XOFF | KELR | 2026-04-17T06:05:27.909270Z | ||||||||
| AP892026041710034619145 | 2330BOTHR20260417124501 | 2026-04-14T07:58:44.220000Z | HU0000725692 | 1,968133 | HUF | 365187,00 | 365187,00 | HUF | XOFF | KELR | 2026-04-17T06:05:22.999005Z | ||||||||
| AP892026041710034619147 | 2330BOTHR20260417124502 | 2026-04-14T10:23:32.253000Z | HU0000716352 | 1,876327 | HUF | 885436,00 | 885436,00 | HUF | XOFF | KELR | 2026-04-17T06:05:22.951585Z | ||||||||
| AP892026041710034619143 | 2330BOTHR20260417124500 | 2026-04-14T07:43:30.125000Z | HU0000723507 | 2,288903 | HUF | 554062,00 | 554062,00 | HUF | XOFF | KELR | 2026-04-17T06:05:22.909715Z | ||||||||
| AP892026041710034619137 | 2330BOTHR20260417124499 | 2026-04-14T09:20:47.122000Z | HU0000709290 | 2,427734 | HUF | 5699280,00 | 5699280,00 | HUF | XOFF | KELR | 2026-04-17T06:05:18.042896Z | ||||||||
| AP892026041710034619135 | 2330BOTHR20260417124498 | 2026-04-13T12:26:06.800000Z | HU0000720966 | 2,040662 | EUR | 7318,00 | 7318,00 | EUR | XOFF | KELR | 2026-04-17T06:05:18.001897Z | ||||||||
| AP892026041710034619133 | 2330BOTHR20260417124497 | 2026-04-14T12:57:43.837000Z | HU0000702741 | 3,250625 | HUF | 975144,00 | 975144,00 | HUF | XOFF | KELR | 2026-04-17T06:05:17.962037Z | ||||||||
| AP892026041710034619128 | 2330BBOND20260417124496 | 2026-04-14T09:49:36.724000Z | HU0000702691 | 11,678327 | HUF | 60000,00 | 60000,00 | HUF | XOFF | KELR | 2026-04-17T06:05:17.915961Z | ||||||||
| AP892026041710034619126 | 2330BOTHR20260417124495 | 2026-04-14T13:39:46.361000Z | HU0000712351 | 3,659836 | HUF | 2029597,00 | 2029597,00 | HUF | XOFF | KELR | 2026-04-17T06:05:13.001696Z | ||||||||
| AP892026041710034619120 | 2330BBOND20260417124493 | 2026-04-14T12:03:59.730000Z | HU0000702691 | 11,678327 | HUF | 260000,00 | 260000,00 | HUF | XOFF | KELR | 2026-04-17T06:05:12.953524Z | ||||||||
| AP892026041710034619124 | 2330BOTHR20260417124494 | 2026-04-14T13:48:07.517000Z | HU0000712351 | 3,659836 | HUF | 605154,00 | 605154,00 | HUF | XOFF | KELR | 2026-04-17T06:05:12.915405Z | ||||||||
| AP892026041710034619116 | 2330BOTHR20260417124492 | 2026-04-14T10:18:55.070000Z | HU0000716352 | 1,876327 | HUF | 839333,00 | 839333,00 | HUF | XOFF | KELR | 2026-04-17T06:05:07.949373Z | ||||||||
| AP892026041710034619112 | 2330BOTHR20260417124491 | 2026-04-14T06:55:59.094000Z | HU0000702741 | 3,250625 | HUF | 755845,00 | 755845,00 | HUF | XOFF | KELR | 2026-04-17T06:05:07.910728Z | ||||||||
| AP892026041710034619109 | 2330BOTHR20260417124490 | 2026-04-14T13:29:49.645000Z | HU0000702741 | 3,250625 | HUF | 5710179,00 | 5710179,00 | HUF | XOFF | KELR | 2026-04-17T06:05:02.917457Z | ||||||||
| AP892026041710034619080 | 2330BOTHR20260417124488 | 2026-04-13T12:45:20.475000Z | LU1892829315 | 15,59 | USD | 899,00 | 899,00 | USD | XOFF | KELR | 2026-04-17T06:00:42.996522Z | ||||||||
| AP892026041710034619085 | 2330BOTHR20260417124489 | 2026-04-13T12:23:28.208000Z | LU0496369389 | 22,78 | EUR | 445,00 | 445,00 | EUR | XOFF | KELR | 2026-04-17T06:00:42.921056Z | ||||||||
| AP892026041710034619076 | 2330BOTHR20260417124486 | 2026-04-13T12:48:41.453000Z | LU0772969993 | 34,53 | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-04-17T06:00:38.032906Z | ||||||||
| AP892026041710034619078 | 2330SOTHR20260417124487 | 2026-04-13T12:01:19.473000Z | LU0979393062 | 10986 | HUF | 455,00 | 455,00 | HUF | XOFF | KELR | 2026-04-17T06:00:37.966991Z | ||||||||
| AP892026041710034619069 | 2330BOTHR20260417124485 | 2026-04-14T06:49:23.994000Z | LU1984161858 | 4599 | HUF | 323,00 | 323,00 | HUF | XOFF | KELR | 2026-04-17T06:00:37.917984Z | ||||||||
| AP892026041710034619067 | 2330BOTHR20260417124484 | 2026-04-14T07:13:07.610000Z | LU1213836080 | 59,17 | EUR | 300,00 | 300,00 | EUR | XOFF | KELR | 2026-04-17T06:00:33.135523Z | ||||||||
| AP892026041710034619065 | 2330BOTHR20260417124483 | 2026-04-14T08:05:05.203000Z | LU1213836080 | 59,17 | EUR | 300,00 | 300,00 | EUR | XOFF | KELR | 2026-04-17T06:00:33.081054Z | ||||||||
| AP892026041710034619060 | 2330BOTHR20260417124482 | 2026-04-14T10:35:29.307000Z | LU1084165304 | 28,9 | USD | 210,00 | 210,00 | USD | XOFF | KELR | 2026-04-17T06:00:33.032687Z | ||||||||
| AP892026041710034619055 | 2330SDERV20260416123921 | 2026-04-15T22:00:00.000000Z | NOAP | NOAP | -402869,96 | -402869,96 | AUD | XOFF | KELR | 2026-04-17T06:00:32.951799Z | false | CANC | |||||||
| AP892026041710034619057 | 2330SDERV20260416123946 | 2026-04-15T22:00:00.000000Z | NOAP | NOAP | -705022,42 | -705022,42 | AUD | XOFF | KELR | 2026-04-17T06:00:32.909761Z | false | CANC | |||||||
| AP892026041710034619058 | 2330BOTHR20260417124481 | 2026-04-14T10:31:56.366000Z | LU0772969993 | 34,53 | USD | 178,00 | 178,00 | USD | XOFF | KELR | 2026-04-17T06:00:27.936894Z | ||||||||
| AP892026041710034619053 | 2330BOTHR20260417124480 | 2026-04-14T07:13:54.731000Z | LU0300739322 | 15,99 | USD | 1830,00 | 1830,00 | USD | XOFF | KELR | 2026-04-17T06:00:07.965325Z | ||||||||
| AP952026041710034619045 | 2330BBOND20260417124479 | 2026-04-15T14:18:35.000000Z | HU0000404892 | 77,6599 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-04-17T05:55:57.912908Z | |||||||
| AP952026041710034619043 | 2330BBOND20260417124478 | 2026-04-15T14:45:36.000000Z | HU0000403340 | 98,8043 | PERC | HUF | 72330000,00 | 7233,00 | HUF | XOFF | KELR | 2026-04-17T05:55:52.914363Z | |||||||
| AP972026041710034619030 | 2330SSHRS20260417124477 | 2026-04-17T03:42:40.000000Z | AU0000169039 | 0,6200932 | AUD | 25000,00 | XOFF | KELR | 2026-04-17T05:51:57.916401Z | AMND | |||||||||
| AP972026041710034619023 | 2330SSHRS20260417124477 | 2026-04-17T03:42:40.000000Z | AU0000169039 | 0,620553971 | AUD | 4206,00 | XOFF | KELR | 2026-04-17T05:51:37.916393Z | CANC | |||||||||
| AP972026041710034619012 | 2330SSHRS20260417124477 | 2026-04-17T03:42:40.000000Z | AU0000169039 | 0,6200932 | AUD | 25000,00 | XOFF | KELR | 2026-04-17T05:50:57.911351Z | AMND | |||||||||
| AP972026041710034619005 | 2330SSHRS20260417124477 | 2026-04-17T03:42:40.000000Z | AU0000169039 | 0,620553971 | AUD | 4206,00 | XOFF | KELR | 2026-04-17T05:50:37.914218Z | CANC | |||||||||
| AP972026041710034618990 | 2330SSHRS20260417124477 | 2026-04-17T03:42:40.000000Z | AU0000169039 | 0,620553971 | AUD | 4206,00 | XOFF | KELR | 2026-04-17T05:49:57.916325Z | AMND | |||||||||
| AP972026041710034618983 | 2330SSHRS20260417124477 | 2026-04-17T03:42:40.000000Z | AU0000169039 | 0,620744409 | AUD | 3130,00 | XOFF | KELR | 2026-04-17T05:49:37.912189Z | CANC | |||||||||
| AP972026041710034618972 | 2330SSHRS20260417124477 | 2026-04-17T03:42:40.000000Z | AU0000169039 | 0,620744409 | AUD | 3130,00 | XOFF | KELR | 2026-04-17T05:48:57.912903Z | AMND | |||||||||
| AP972026041710034618965 | 2330SSHRS20260417124477 | 2026-04-17T03:42:40.000000Z | AU0000169039 | 0,620744409 | AUD | 3130,00 | XOFF | KELR | 2026-04-17T05:48:37.915767Z | CANC | |||||||||
| AP972026041710034618954 | 2330SSHRS20260417124477 | 2026-04-17T03:42:40.000000Z | AU0000169039 | 0,620744409 | AUD | 3130,00 | XOFF | KELR | 2026-04-17T05:47:57.914238Z | AMND | |||||||||
| AP972026041710034618947 | 2330SSHRS20260417124477 | 2026-04-17T03:42:40.000000Z | AU0000169039 | 0,620744409 | AUD | 3130,00 | XOFF | KELR | 2026-04-17T05:47:37.917021Z | CANC | |||||||||
| AP972026041710034618940 | 2330SSHRS20260417124477 | 2026-04-17T03:42:40.000000Z | AU0000169039 | 0,620744409 | AUD | 3130,00 | XOFF | KELR | 2026-04-17T05:47:17.929568Z | ||||||||||
| AP972026041710034618929 | 2330SSHRS20260417124475 | 2026-04-17T03:18:43.000000Z | AU0000421851 | 10,32023333 | AUD | 6000,00 | XOFF | KELR | 2026-04-17T05:42:07.912257Z | AMND | |||||||||
| AP972026041710034618918 | 2330SSHRS20260417124475 | 2026-04-17T03:18:19.000000Z | AU0000421851 | 10,320261829 | AUD | 5347,00 | XOFF | KELR | 2026-04-17T05:41:27.915582Z | CANC | |||||||||
| AP972026041710034618911 | 2330SSHRS20260417124475 | 2026-04-17T03:18:43.000000Z | AU0000421851 | 10,32023333 | AUD | 6000,00 | XOFF | KELR | 2026-04-17T05:41:07.914630Z | AMND | |||||||||
| AP972026041710034618904 | 2330SSHRS20260417124475 | 2026-04-17T03:18:19.000000Z | AU0000421851 | 10,320261829 | AUD | 5347,00 | XOFF | KELR | 2026-04-17T05:40:47.912067Z | CANC | |||||||||
| AP972026041710034618891 | 2330SSHRS20260417124475 | 2026-04-17T03:18:19.000000Z | AU0000421851 | 10,320261829 | AUD | 5347,00 | XOFF | KELR | 2026-04-17T05:40:02.917849Z | AMND | |||||||||
| AP972026041710034618884 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320291303 | AUD | 4806,00 | XOFF | KELR | 2026-04-17T05:39:42.912451Z | CANC | |||||||||
| AP972026041710034618873 | 2330SSHRS20260417124475 | 2026-04-17T03:18:19.000000Z | AU0000421851 | 10,320261829 | AUD | 5347,00 | XOFF | KELR | 2026-04-17T05:39:02.917191Z | AMND | |||||||||
| AP972026041710034618866 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320291303 | AUD | 4806,00 | XOFF | KELR | 2026-04-17T05:38:42.940698Z | CANC | |||||||||
| AP972026041710034618855 | 2330SSHRS20260417124475 | 2026-04-17T03:18:19.000000Z | AU0000421851 | 10,320261829 | AUD | 5347,00 | XOFF | KELR | 2026-04-17T05:37:57.912966Z | AMND | |||||||||
| AP972026041710034618848 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320291303 | AUD | 4806,00 | XOFF | KELR | 2026-04-17T05:37:37.914963Z | CANC | |||||||||
| AP972026041710034618841 | 2330SSHRS20260417124475 | 2026-04-17T03:18:19.000000Z | AU0000421851 | 10,320261829 | AUD | 5347,00 | XOFF | KELR | 2026-04-17T05:37:17.912090Z | AMND | |||||||||
| AP972026041710034618832 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320291303 | AUD | 4806,00 | XOFF | KELR | 2026-04-17T05:36:32.910207Z | CANC | |||||||||
| AP972026041710034618825 | 2330SSHRS20260417124475 | 2026-04-17T03:18:19.000000Z | AU0000421851 | 10,320261829 | AUD | 5347,00 | XOFF | KELR | 2026-04-17T05:36:12.919769Z | AMND | |||||||||
| AP972026041710034618814 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320291303 | AUD | 4806,00 | XOFF | KELR | 2026-04-17T05:35:32.910692Z | CANC | |||||||||
| AP972026041710034618805 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320291303 | AUD | 4806,00 | XOFF | KELR | 2026-04-17T05:35:07.910219Z | AMND | |||||||||
| AP972026041710034618796 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320603969 | AUD | 2318,00 | XOFF | KELR | 2026-04-17T05:34:47.910984Z | CANC | |||||||||
| AP972026041710034618787 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320291303 | AUD | 4806,00 | XOFF | KELR | 2026-04-17T05:34:02.919235Z | AMND | |||||||||
| AP972026041710034618780 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320603969 | AUD | 2318,00 | XOFF | KELR | 2026-04-17T05:33:42.913648Z | CANC | |||||||||
| AP972026041710034618769 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320291303 | AUD | 4806,00 | XOFF | KELR | 2026-04-17T05:33:02.913215Z | AMND | |||||||||
| AP972026041710034618762 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320603969 | AUD | 2318,00 | XOFF | KELR | 2026-04-17T05:32:37.919934Z | CANC | |||||||||
| AP972026041710034618755 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320291303 | AUD | 4806,00 | XOFF | KELR | 2026-04-17T05:32:17.915532Z | AMND | |||||||||
| AP972026041710034618744 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320603969 | AUD | 2318,00 | XOFF | KELR | 2026-04-17T05:31:32.922837Z | CANC | |||||||||
| AP972026041710034618737 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320291303 | AUD | 4806,00 | XOFF | KELR | 2026-04-17T05:31:12.909505Z | AMND | |||||||||
| AP972026041710034618730 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320603969 | AUD | 2318,00 | XOFF | KELR | 2026-04-17T05:30:47.922318Z | CANC | |||||||||
| AP972026041710034618715 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320603969 | AUD | 2318,00 | XOFF | KELR | 2026-04-17T05:30:02.909950Z | AMND | |||||||||
| AP972026041710034618708 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,324713805 | AUD | 297,00 | XOFF | KELR | 2026-04-17T05:29:37.916820Z | CANC | |||||||||
| AP972026041710034618699 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320603969 | AUD | 2318,00 | XOFF | KELR | 2026-04-17T05:29:12.913860Z | AMND | |||||||||
| AP972026041710034618690 | 2330SSHRS20260417124476 | 2026-04-17T03:23:24.000000Z | AU000000CMM9 | 11,61 | AUD | 2000,00 | XOFF | KELR | 2026-04-17T05:28:47.913389Z | AMND | |||||||||
| AP972026041710034618681 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,324713805 | AUD | 297,00 | XOFF | KELR | 2026-04-17T05:28:24.414556Z | CANC | |||||||||
| AP972026041710034618672 | 2330SSHRS20260417124476 | 2026-04-17T03:23:24.000000Z | AU000000CMM9 | 11,61 | AUD | 2000,00 | XOFF | KELR | 2026-04-17T05:27:57.912830Z | CANC | |||||||||
| AP972026041710034618658 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320603969 | AUD | 2318,00 | XOFF | KELR | 2026-04-17T05:27:33.115086Z | AMND | |||||||||
| AP972026041710034618660 | 2330SSHRS20260417124476 | 2026-04-17T03:23:24.000000Z | AU000000CMM9 | 11,61 | AUD | 2000,00 | XOFF | KELR | 2026-04-17T05:27:33.007479Z | ||||||||||
| AP972026041710034618651 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,324713805 | AUD | 297,00 | XOFF | KELR | 2026-04-17T05:27:07.984726Z | CANC | |||||||||
| AP972026041710034618644 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320603969 | AUD | 2318,00 | XOFF | KELR | 2026-04-17T05:26:47.918940Z | AMND | |||||||||
| AP972026041710034618635 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,324713805 | AUD | 297,00 | XOFF | KELR | 2026-04-17T05:26:03.406247Z | CANC | |||||||||
| AP972026041710034618628 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,320603969 | AUD | 2318,00 | XOFF | KELR | 2026-04-17T05:25:42.950759Z | AMND | |||||||||
| AP972026041710034618621 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,324713805 | AUD | 297,00 | XOFF | KELR | 2026-04-17T05:25:17.916761Z | CANC | |||||||||
| AP972026041710034618608 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,324713805 | AUD | 297,00 | XOFF | KELR | 2026-04-17T05:24:32.913905Z | AMND | |||||||||
| AP972026041710034618601 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,324713805 | AUD | 297,00 | XOFF | KELR | 2026-04-17T05:24:07.917079Z | CANC | |||||||||
| AP972026041710034618594 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,324713805 | AUD | 297,00 | XOFF | KELR | 2026-04-17T05:23:47.916014Z | AMND | |||||||||
| AP972026041710034618585 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,324713805 | AUD | 297,00 | XOFF | KELR | 2026-04-17T05:23:02.910374Z | CANC | |||||||||
| AP972026041710034618574 | 2330SSHRS20260417124475 | 2026-04-17T03:18:07.000000Z | AU0000421851 | 10,324713805 | AUD | 297,00 | XOFF | KELR | 2026-04-17T05:22:22.916744Z | ||||||||||
| AP952026041710034618565 | 2330BBOND20260417124474 | 2026-04-15T14:46:35.000000Z | HU0000405535 | 96,0459 | PERC | HUF | 56540000,00 | 5654,00 | HUF | XOFF | KELR | 2026-04-17T05:18:54.451046Z | |||||||
| AP972026041710034618544 | 2330SDERV20260417124473 | 2026-04-16T21:23:50.000000Z | 48665,4 | MONE | USD | 0,14 | 0,14 | USD | XOFF | KELR | 2026-04-17T04:18:02.922313Z | true | AMND | ||||||
| AP972026041710034618533 | 2330SDERV20260417124473 | 2026-04-16T21:23:50.000000Z | 48665,4 | MONE | USD | 0,14 | 0,14 | USD | XOFF | KELR | 2026-04-17T04:17:27.214102Z | true | CANC | ||||||
| AP972026041710034618524 | 2330SDERV20260416124401 | 2026-04-16T13:06:49.000000Z | 26282,59 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-17T01:15:37.915148Z | true | AMND | ||||||
| AP972026041710034618514 | 2330SDERV20260416124401 | 2026-04-16T13:06:49.000000Z | 26282,59 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-17T01:15:17.917150Z | true | CANC | ||||||
| AP972026041710034618512 | 2330SDERV20260416124351 | 2026-04-16T12:07:10.000000Z | 7017,91 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-17T01:15:14.411518Z | true | AMND | ||||||
| AP972026041710034618503 | 2330SDERV20260416124351 | 2026-04-16T12:07:10.000000Z | 7017,91 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-17T01:14:37.921804Z | true | CANC | ||||||
| AP972026041710034618485 | 2330BSHRS20260416124446 | 2026-04-16T17:05:55.000000Z | US6837121036 | 5,24 | USD | 2000,00 | XOFF | KELR | 2026-04-17T01:04:32.930416Z | AMND | |||||||||
| AP972026041710034618483 | 2330SDERV20260416124438 | 2026-04-16T14:27:36.000000Z | 26375,35 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-04-17T01:04:27.915963Z | true | AMND | ||||||
| AP972026041710034618464 | 2330SDERV20260416124438 | 2026-04-16T14:27:36.000000Z | 26375,35 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-04-17T01:04:02.992724Z | true | CANC | ||||||
| AP972026041710034618467 | 2330BSHRS20260416124446 | 2026-04-16T17:05:55.000000Z | US6837121036 | 5,24 | USD | 2000,00 | XOFF | KELR | 2026-04-17T01:04:02.926730Z | CANC | |||||||||
| AP972026041710034618462 | 2330BDERV20260416124433 | 2026-04-16T14:23:57.000000Z | 87,49 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-04-17T01:03:57.916270Z | true | AMND | ||||||
| AP972026041710034618450 | 2330BDERV20260416124433 | 2026-04-16T14:23:57.000000Z | 87,49 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-04-17T01:03:37.920486Z | true | CANC | ||||||
| AP972026041710034618448 | 2330BSHRS20260416124393 | 2026-04-16T12:41:10.000000Z | US0079031078 | 215,1 | USD | 20,00 | XOFF | KELR | 2026-04-17T01:03:32.921034Z | AMND | |||||||||
| AP972026041710034618438 | 2330BSHRS20260416124393 | 2026-04-16T12:41:10.000000Z | US0079031078 | 215,1 | USD | 20,00 | XOFF | KELR | 2026-04-17T01:03:12.915664Z | CANC | |||||||||
| AP972026041710034618436 | 2330BDERV20260416124371 | 2026-04-16T12:35:33.000000Z | 196,395 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-04-17T01:03:07.919580Z | true | AMND | ||||||
| AP972026041710034618429 | 2330BDERV20260416124371 | 2026-04-16T12:35:33.000000Z | 196,395 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-04-17T01:02:49.467552Z | true | CANC |