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Trading Date And Time
 Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Number of transactions Flags
AP752026111110035911346 2330BBOND20261111277224 2026-11-11T12:42:21.288000Z DE000BU0E386 99,292008 PERC EUR 5370000,00 5331980,84 EUR SINT KELR 2026-11-11T12:46:36.177448Z ACTX
AP952026111110035911321 2330SBOND20261111277223 2026-11-11T13:43:49.000000Z HU0000407267 101,5954 PERC HUF 800000,00 800000,00 HUF XOFF KELR 2026-11-11T12:44:16.165052Z
AP892026111110035911315 2330BDERV20261111277222 2026-11-10T23:00:00.000000Z NOAP NOAP 21645255,90 21645255,90 EUR XOFF KELR 2026-11-11T12:44:06.165915Z false
AP952026111110035911313 2330SBOND20261111277221 2026-11-11T11:20:57.000000Z HU0000627393 99,8943 PERC HUF 30000000,00 30,00 HUF XOFF KELR 2026-11-11T12:44:01.172811Z
AP952026111110035911310 2330SBOND20261111277220 2026-11-11T11:05:08.000000Z HU0000627393 99,8943 PERC HUF 38000000,00 38,00 HUF XOFF KELR 2026-11-11T12:43:16.167663Z
AP952026111110035911307 2330SBOND20261111277219 2026-11-11T11:20:08.000000Z HU0000627393 99,8943 PERC HUF 90000000,00 90,00 HUF XOFF KELR 2026-11-11T12:43:01.166111Z
AP952026111110035911304 2330SBOND20261111277218 2026-11-11T10:41:50.000000Z HU0000627393 99,8951 PERC HUF 100000000,00 100,00 HUF XOFF KELR 2026-11-11T12:42:31.169858Z
AP952026111110035911301 2330SBOND20261111277217 2026-11-11T11:04:14.000000Z HU0000627393 99,8943 PERC HUF 100000000,00 100,00 HUF XOFF KELR 2026-11-11T12:42:16.165003Z
AP952026111110035911294 2330BBOND20261111277215 2026-11-11T13:40:47.000000Z HU0000406756 100,7252 PERC HUF 1985600,00 1985600,00 HUF XOFF KELR 2026-11-11T12:41:46.560153Z
AP952026111110035911296 2330SBOND20261111277216 2026-11-11T10:47:31.000000Z XS2558594391 104,071 PERC EUR 2395000,00 2395,00 EUR XOFF KELR 2026-11-11T12:41:46.206187Z
AP892026111110035911283 2330BBOND20261111277214 2026-11-11T12:39:54.714000Z HU0000362645 103,126 PERC EUR 30,00 3000,00 EUR XOFF KELR 2026-11-11T12:41:06.164316Z
AP892026111110035911262 2330BBOND20261111277213 2026-11-11T12:39:22.485000Z HU0000405618 102,2189 PERC HUF 3340,00 3340000,00 HUF XOFF KELR 2026-11-11T12:40:06.166382Z
AP752026111110035911257 2330BBOND20261111277212 2026-11-11T12:35:41.586000Z XS1599193403 100,903425 PERC EUR 2256000,00 2276381,26 EUR SINT KELR 2026-11-11T12:39:56.169574Z ACTX
AP892026111110035911248 2330BDERV20261111277211 2026-11-10T23:00:00.000000Z NOAP NOAP 1262140,21 1262140,21 EUR XOFF KELR 2026-11-11T12:39:06.192657Z false
AP972026111110035911239 2330BSHRS20261111277210 2026-11-11T12:36:00.000000Z LU1459802754 7,81 EUR 6500,00 XOFF KELR 2026-11-11T12:38:31.163813Z
AP952026111110035911236 2330SBOND20261111277209 2026-11-11T11:01:55.000000Z HU0000627393 99,8943 PERC HUF 110000000,00 110,00 HUF XOFF KELR 2026-11-11T12:38:16.162390Z
AP952026111110035911233 2330SBOND20261111277208 2026-11-11T11:19:09.000000Z HU0000627393 99,8943 PERC HUF 130000000,00 130,00 HUF XOFF KELR 2026-11-11T12:38:01.163653Z
AP972026111110035911222 2330BSHRS20261111277205 2026-11-11T11:34:52.000000Z US67066G1040 175,38045346 USD 419,00 XOFF KELR 2026-11-11T12:37:46.164569Z AMND
AP952026111110035911217 2330SBOND20261111277207 2026-11-11T11:27:07.000000Z HU0000627393 99,8943 PERC HUF 140000000,00 140,00 HUF XOFF KELR 2026-11-11T12:37:31.164329Z
AP972026111110035911201 2330BSHRS20261111277205 2026-11-11T11:34:52.000000Z US67066G1040 175,38045346 USD 419,00 XOFF KELR 2026-11-11T12:37:11.205513Z CANC
AP972026111110035911203 2330SDERV20261111277206 2026-11-11T11:33:31.000000Z 26538,31 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-11-11T12:37:11.162497Z true
AP972026111110035911194 2330BSHRS20261111277205 2026-11-11T11:34:52.000000Z US67066G1040 175,38045346 USD 419,00 XOFF KELR 2026-11-11T12:36:51.184210Z
AP952026111110035911177 2330SBOND20261111277204 2026-11-11T13:34:21.000000Z HU0000407606 101,5424 PERC HUF 2364,00 2364,00 HUF XOFF KELR 2026-11-11T12:34:46.445373Z
AP952026111110035911170 2330SBOND20261111277203 2026-11-11T13:33:48.000000Z HU0000407606 101,5424 PERC HUF 2954,00 2954,00 HUF XOFF KELR 2026-11-11T12:34:16.169923Z
AP892026111110035911165 2330BDERV20261111277202 2026-11-10T23:00:00.000000Z 5473,21 MONE EUR 2545000,00 2545000,00 EUR XOFF KELR 2026-11-11T12:34:06.168367Z false
AP972026111110035911148 2330BSHRS20261111277197 2026-11-11T11:24:26.000000Z US67066G1040 175,1 USD 24,00 XOFF KELR 2026-11-11T12:33:21.168278Z AMND
AP892026111110035911141 2330SBOND20261111277201 2026-11-11T10:18:33.147000Z HU0000407572 100,3614 PERC HUF 9000000,00 9000000,00 HUF XOFF KELR 2026-11-11T12:33:06.166269Z
AP952026111110035911130 2330BBOND20261111277200 2026-11-11T13:31:00.000000Z HU0000407275 101,7644 PERC HUF 21222,00 21222,00 HUF XOFF KELR 2026-11-11T12:32:46.161973Z
AP972026111110035911123 2330BDERV20261111277199 2026-11-11T11:27:07.000000Z 28263,94 MONE USD 5,00 5,00 USD XOFF KELR 2026-11-11T12:32:41.252186Z true
AP972026111110035911119 2330SDERV20261111277099 2026-11-11T10:37:02.000000Z 28265,19 MONE USD 5,00 5,00 USD XOFF KELR 2026-11-11T12:32:41.207206Z true AMND
AP972026111110035911121 2330BSHRS20261111277197 2026-11-11T11:24:26.000000Z US67066G1040 175,1 USD 24,00 XOFF KELR 2026-11-11T12:32:41.161207Z CANC
AP952026111110035911112 2330SBOND20261111277198 2026-11-11T13:32:11.000000Z HU0000407515 100,5614 PERC HUF 2983,00 2983,00 HUF XOFF KELR 2026-11-11T12:32:31.172069Z
AP972026111110035911097 2330BSHRS20261111276819 2026-11-11T08:32:00.000000Z AT0000831706 17,69 EUR 1000,00 XWBO KELR 2026-11-11T12:32:11.277735Z AMND
AP972026111110035911101 2330BSHRS20261111277197 2026-11-11T11:24:26.000000Z US67066G1040 175,1 USD 24,00 XOFF KELR 2026-11-11T12:32:11.214751Z
AP972026111110035911099 2330SDERV20261111277099 2026-11-11T10:37:02.000000Z 28265,19 MONE USD 5,00 5,00 USD XOFF KELR 2026-11-11T12:32:11.166717Z true CANC
AP952026111110035911094 2330SBOND20261111277196 2026-11-11T11:02:52.000000Z HU0000627393 99,8943 PERC HUF 150000000,00 150,00 HUF XOFF KELR 2026-11-11T12:32:01.233372Z
AP972026111110035911079 2330BSHRS20261111276819 2026-11-11T08:32:00.000000Z AT0000831706 17,69 EUR 1000,00 XWBO KELR 2026-11-11T12:31:26.392924Z CANC
AP952026111110035911076 2330SBOND20261111277195 2026-11-11T13:30:56.000000Z HU0000407572 100,5614 PERC HUF 2983,00 2983,00 HUF XOFF KELR 2026-11-11T12:31:16.172324Z
AP952026111110035911073 2330SBOND20261111277194 2026-11-11T10:39:59.000000Z HU0000627393 99,8951 PERC HUF 160000000,00 160,00 HUF XOFF KELR 2026-11-11T12:31:01.165035Z
AP952026111110035911070 2330SBOND20261111277193 2026-11-11T13:30:29.000000Z HU0000407572 100,5614 PERC HUF 2983,00 2983,00 HUF XOFF KELR 2026-11-11T12:30:46.168882Z
AP952026111110035911067 2330SBOND20261111277192 2026-11-11T10:40:52.000000Z HU0000627393 99,8951 PERC HUF 290000000,00 290,00 HUF XOFF KELR 2026-11-11T12:30:16.179384Z
AP712026111110035911059 2330BDERV20261111277191 2026-11-11T12:28:49.370000Z EZ6Q70Q2PZN7 2000000 MONE HUF 1,00 2545000,00 HUF XOFF KELR HU 2026-11-11T12:30:06.230492Z false TPAC
AP712026111110035911057 2330BDERV20261111277190 2026-11-11T12:26:51.280000Z EZ6Q70Q2PZN7 3500000 MONE HUF 1,00 4737000,00 HUF XOFF KELR HU 2026-11-11T12:30:06.184503Z false TPAC
AP952026111110035911054 2330BBOND20261111277189 2026-11-11T12:25:22.000000Z XS2558594391 104,071 PERC EUR 145000,00 145,00 EUR XOFF KELR 2026-11-11T12:29:46.169229Z
AP892026111110035911047 2330BDERV20261111277188 2026-11-10T23:00:00.000000Z 9578,11 MONE EUR 4737000,00 4737000,00 EUR XOFF KELR 2026-11-11T12:29:06.166416Z false
AP952026111110035911044 2330SBOND20261111277187 2026-11-11T11:26:28.000000Z HU0000627393 99,8943 PERC HUF 310000000,00 310,00 HUF XOFF KELR 2026-11-11T12:28:31.167907Z
AP1092026111110035911041 2330SBOND20261111277186 2026-11-11T12:27:26.000000Z FR0129704120 99,76721 PERC EUR 800000,00 1,00 EUR XOFF KELR 2026-11-11T12:27:36.164645Z
AP972026111110035911029 2330SSHRS20261111277185 2026-11-11T11:23:32.000000Z US5949181045 534,24 USD 8,00 XOFF KELR 2026-11-11T12:26:56.162805Z
AP16652026111110035911021 2330SBOND20261111277184 2026-11-11T14:20:32.000000Z RO677ZOKPGQ8 7,11 YIEL RON 70000000,00 70000000,00 RON XOFF KELR 2026-11-11T12:25:26.173319Z
AP1092026111110035911016 2330BBOND20261111277183 2026-11-11T12:25:06.000000Z HU0000365937 99,9696 PERC HUF 400,00 10000,00 HUF XOFF KELR 2026-11-11T12:25:11.167348Z
AP892026111110035911009 2330BOTHR20261111277182 2026-11-11T12:24:03.695000Z HU0000713482 1,886962 HUF 265113,00 265113,00 HUF XOFF KELR 2026-11-11T12:25:06.177662Z
AP952026111110035911002 2330SBOND20261111277181 2026-11-11T10:58:54.000000Z HU0000627393 99,8943 PERC HUF 580000000,00 580,00 HUF XOFF KELR 2026-11-11T12:23:01.173598Z
AP892026111110035910995 2330SBOND20261111277180 2026-11-11T12:17:31.136000Z HU0000367214 100,1918 PERC EUR 31,00 3100,00 EUR XOFF KELR 2026-11-11T12:22:06.165190Z
AP952026111110035910992 2330SBOND20261111277179 2026-11-11T10:49:32.000000Z HU0000627393 99,8943 PERC HUF 630000000,00 630,00 HUF XOFF KELR 2026-11-11T12:21:31.165880Z
AP952026111110035910989 2330SBOND20261111277178 2026-11-11T11:00:12.000000Z HU0000627393 99,8943 PERC HUF 670000000,00 670,00 HUF XOFF KELR 2026-11-11T12:20:46.170236Z
AP16652026111110035910986 2330SBOND20261111277177 2026-11-11T14:15:27.000000Z RO0DU3PR9NF9 7,11 YIEL RON 70000000,00 70000000,00 RON XOFF KELR 2026-11-11T12:20:26.171901Z
AP712026111110035910979 2330BDERV20261111277176 2026-11-11T12:19:16.310000Z EZLLRTN3H9D5 0,9205 MONE CHF 1,00 130211,84 EUR XOFF KELR HU 2026-11-11T12:20:06.169084Z false XFPH
AP16702026111110035910976 2330BSHRS20261111277175 2026-11-11T12:19:42.598000Z US67066G1040 175,249 USD 0,95 XOFF KELR 2026-11-11T12:19:56.171433Z
AP16702026111110035910973 2330SSHRS20261111277174 2026-11-11T12:19:41.932000Z US67066G1040 175,69 USD 0,95 XOFF KELR 2026-11-11T12:19:46.174082Z
AP892026111110035910966 2330BDERV20261111277094 2026-11-10T23:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-11-11T12:19:06.172748Z false AMND
AP752026111110035910953 2330SBOND20261111277173 2026-11-11T12:12:56.987000Z HU0000403118 98,1407 PERC HUF 44000000,00 43181908,00 HUF SINT KELR 2026-11-11T12:17:06.169880Z ACTX
AP892026111110035910946 2330BOTHR20261111277172 2026-11-11T12:15:42.793000Z HU0000713482 1,886962 HUF 2469578,00 2469578,00 HUF XOFF KELR 2026-11-11T12:16:06.164828Z
AP16702026111110035910940 2330BSHRS20261111277171 2026-11-11T12:15:37.172000Z US67066G1040 175,199 USD 0,95 XOFF KELR 2026-11-11T12:15:46.231161Z
AP16702026111110035910938 2330SSHRS20261111277170 2026-11-11T12:15:36.472000Z US67066G1040 175,64 USD 0,95 XOFF KELR 2026-11-11T12:15:46.184772Z
AP952026111110035910923 2330SBOND20261111277169 2026-11-11T11:13:27.000000Z HU0000627393 99,8943 PERC HUF 1000000000,00 1000,00 HUF XOFF KELR 2026-11-11T12:14:16.168692Z
AP892026111110035910917 2330SDERV20261111277168 2026-11-10T23:00:00.000000Z 19314,94 MONE EUR 7300000,00 7300000,00 EUR XOFF KELR 2026-11-11T12:14:06.206215Z false
AP892026111110035910915 2330BDERV20261111277094 2026-11-10T23:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-11-11T12:14:06.165184Z false CANC
AP892026111110035910905 2330BOTHR20261111277167 2026-11-11T12:12:28.512000Z HU0000407523 103,5027 HUF 1500000,00 1500000,00 HUF XOFF KELR 2026-11-11T12:13:06.165208Z
AP952026111110035910903 2330SBOND20261111277166 2026-11-11T11:25:26.000000Z HU0000627393 99,8943 PERC HUF 1800000000,00 1800,00 HUF XOFF KELR 2026-11-11T12:13:01.167902Z
AP952026111110035910900 2330SBOND20261111277165 2026-11-11T10:47:27.000000Z HU0000627393 99,8943 PERC HUF 2377000000,00 2377,00 HUF XOFF KELR 2026-11-11T12:12:16.183554Z
AP892026111110035910889 2330BDERV20261111277164 2026-11-10T23:00:00.000000Z NOAP NOAP 200000,00 200000,00 USD XOFF KELR 2026-11-11T12:09:06.171222Z false
AP892026111110035910882 2330SBOND20261111277163 2026-11-11T11:59:25.636000Z HU0000367214 100,1918 PERC EUR 139,00 13900,00 EUR XOFF KELR 2026-11-11T12:08:06.167528Z
AP972026111110035910865 2330BDERV20261111277162 2026-11-11T11:00:11.000000Z 52347,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T12:07:11.170849Z true
AP892026111110035910862 2330SBOND20261111277161 2026-11-11T12:06:26.174000Z HU0000702725 3,556804 HUF 28045,00 28045,00 HUF XOFF KELR 2026-11-11T12:07:06.164942Z
AP972026111110035910857 2330BSHRS20261111277160 2026-11-11T11:00:12.000000Z US67066G1040 175,97 USD 166,00 XOFF KELR 2026-11-11T12:06:56.186902Z
AP1092026111110035910848 2330SBOND20261111277159 2026-11-11T12:03:42.000000Z HU0000525308 97,4532 PERC HUF 2090,00 10000,00 HUF XOFF KELR 2026-11-11T12:03:51.170652Z
AP952026111110035910840 2330SBOND20261111277158 2026-11-11T13:02:24.000000Z HU0000407085 100,5804 PERC HUF 1531113,00 1531113,00 HUF XOFF KELR 2026-11-11T12:02:46.253552Z
AP972026111110035910838 2330SDERV20261111277146 2026-11-11T10:54:58.000000Z 52347,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T12:02:46.177547Z true AMND
AP972026111110035910818 2330SDERV20261111277157 2026-11-11T10:56:28.000000Z 28282,93 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T12:02:06.223799Z true
AP972026111110035910820 2330SDERV20261111277146 2026-11-11T10:54:58.000000Z 52347,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T12:02:06.174771Z true CANC
AP972026111110035910805 2330BSHRS20261111277138 2026-11-11T10:54:36.000000Z US46627J3023 33,4 USD 270,00 XOFF KELR 2026-11-11T11:59:36.168162Z AMND
AP972026111110035910792 2330BSHRS20261111277138 2026-11-11T10:54:36.000000Z US46627J3023 33,4 USD 50,00 XOFF KELR 2026-11-11T11:59:11.162451Z CANC
AP892026111110035910787 2330SDERV20261111277156 2026-11-10T23:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-11-11T11:59:06.179361Z false
AP972026111110035910780 2330BDERV20261111277144 2026-11-11T10:48:14.000000Z 28248,19 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T11:58:51.164405Z true AMND
AP972026111110035910769 2330BSHRS20261111277138 2026-11-11T10:54:36.000000Z US46627J3023 33,4 USD 270,00 XOFF KELR 2026-11-11T11:58:26.165858Z AMND
AP892026111110035910760 2330BBOND20261111277155 2026-11-11T11:57:32.971000Z HU0000702725 3,556804 HUF 281152,00 281152,00 HUF XOFF KELR 2026-11-11T11:58:06.162744Z
AP972026111110035910750 2330BDERV20261111277144 2026-11-11T10:48:14.000000Z 28248,19 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T11:57:56.166064Z true CANC
AP972026111110035910746 2330BSHRS20261111277138 2026-11-11T10:54:36.000000Z US46627J3023 33,4 USD 50,00 XOFF KELR 2026-11-11T11:57:51.168583Z CANC
AP752026111110035910734 2330SBOND20261111277154 2026-11-11T11:52:41.000000Z HU0000525266 98,6042 PERC HUF 1130000,00 1114227,00 HUF SINT KELR 2026-11-11T11:57:36.282412Z ACTX
AP752026111110035910728 2330SBOND20261111277151 2026-11-11T11:52:42.000000Z HU0000525282 97,6397 PERC HUF 30400000,00 29682469,00 HUF SINT KELR 2026-11-11T11:57:36.239412Z ACTX
AP752026111110035910732 2330SBOND20261111277153 2026-11-11T11:52:40.000000Z HU0000525266 98,6042 PERC HUF 250000000,00 246510500,00 HUF SINT KELR 2026-11-11T11:57:36.200401Z ACTX
AP752026111110035910730 2330SBOND20261111277152 2026-11-11T11:52:40.000000Z HU0000525241 99,3947 PERC HUF 185770000,00 184645534,00 HUF SINT KELR 2026-11-11T11:57:36.161391Z ACTX
AP752026111110035910723 2330BBOND20261111277150 2026-11-11T11:52:48.000000Z HU0000404926 101,6265 PERC HUF 56000000,00 56910840,00 HUF SINT KELR 2026-11-11T11:57:31.169803Z ACTX
AP752026111110035910715 2330SBOND20261111277148 2026-11-11T11:52:44.000000Z HU0000404926 101,6165 PERC HUF 56000000,00 56905240,00 HUF SINT KELR 2026-11-11T11:57:26.203669Z ACTX
AP1092026111110035910717 2330BBOND20261111277149 2026-11-11T11:57:11.000000Z HU0000365937 99,9696 PERC HUF 300,00 10000,00 HUF XOFF KELR 2026-11-11T11:57:26.164668Z
AP752026111110035910706 2330BBOND20261111277147 2026-11-11T11:52:46.000000Z HU0000525282 97,6575 PERC HUF 37870000,00 36982895,00 HUF SINT KELR 2026-11-11T11:57:16.352593Z ACTX
AP972026111110035910704 2330SDERV20261111277146 2026-11-11T10:54:58.000000Z 52347,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T11:57:16.309454Z true
AP752026111110035910702 2330BBOND20261111277145 2026-11-11T11:52:44.000000Z HU0000525316 99,7982 PERC HUF 56320000,00 56206346,00 HUF SINT KELR 2026-11-11T11:57:16.269470Z ACTX
AP752026111110035910698 2330SBOND20261111277143 2026-11-11T11:52:43.000000Z HU0000525282 97,6397 PERC HUF 7470000,00 7293686,00 HUF SINT KELR 2026-11-11T11:57:16.220459Z ACTX
AP972026111110035910700 2330BDERV20261111277144 2026-11-11T10:48:14.000000Z 28248,19 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T11:57:16.177188Z true
AP752026111110035910690 2330BBOND20261111277142 2026-11-11T11:52:45.000000Z HU0000525241 99,4004 PERC HUF 185770000,00 184656123,00 HUF SINT KELR 2026-11-11T11:57:11.165310Z ACTX
AP752026111110035910686 2330SBOND20261111277140 2026-11-11T11:52:43.000000Z HU0000403118 98,1577 PERC HUF 103850000,00 101936771,00 HUF SINT KELR 2026-11-11T11:57:06.246798Z ACTX
AP752026111110035910688 2330BBOND20261111277141 2026-11-11T11:52:47.000000Z HU0000403118 98,1666 PERC HUF 103850000,00 101946014,00 HUF SINT KELR 2026-11-11T11:57:06.206756Z ACTX
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AP892026111110035908778 2330BDERV20261111276884 2026-11-10T23:00:00.000000Z 4550,12 MONE CHF 1500000,00 1500000,00 CHF XOFF KELR 2026-11-11T10:03:06.269125Z false
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AP892026111110035908729 2330BDERV20261111276876 2026-11-10T23:00:00.000000Z 4109,49 MONE CHF 1250000,00 1250000,00 CHF XOFF KELR 2026-11-11T09:58:06.817535Z false
AP892026111110035908731 2330BDERV20261111276877 2026-11-10T23:00:00.000000Z 4553,02 MONE CHF 1500000,00 1500000,00 CHF XOFF KELR 2026-11-11T09:58:06.224550Z false
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AP972026111110035907156 2330BDERV20261111276664 2026-11-11T07:22:05.000000Z 52353,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T08:27:01.327629Z true
AP972026111110035907154 2330SDERV20261111276663 2026-11-11T07:20:21.000000Z 52341,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T08:27:01.270631Z true
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AP712026111110035907127 2330SDERV20261111276660 2026-11-10T15:51:43.180000Z 326,4 MONE HUF 1,00 300000,00 USD XOFF KELR HU 2026-11-11T08:25:06.218140Z false TPAC
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AP892026111110035907120 2330BOTHR20261111276659 2026-11-11T08:23:10.619000Z HU0000713482 1,886962 HUF 4845401,00 4845401,00 HUF XOFF KELR 2026-11-11T08:24:06.169505Z
AP892026111110035907113 2330BBOND20261111276658 2026-11-11T08:22:31.537000Z HU0000407325 98,2649 PERC HUF 55000,00 55000,00 HUF XOFF KELR 2026-11-11T08:23:06.170593Z
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AP712026111110035907098 2330SDERV20261111276656 2026-11-10T15:51:57.290000Z 326,4 MONE HUF 1,00 300000,00 USD XOFF KELR HU 2026-11-11T08:20:11.215516Z false TPAC
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AP972026111110035907050 2330BDERV20261111276648 2026-11-11T07:12:52.000000Z 3353,8 MONE SEK 12,00 12,00 SEK XOFF KELR 2026-11-11T08:17:16.169422Z true
AP972026111110035907041 2330SDERV20261111276647 2026-11-11T07:08:23.000000Z 52310,4 MONE USD 0,08 0,08 USD XOFF KELR 2026-11-11T08:17:01.171215Z true
AP712026111110035907032 2330SDERV20261111276646 2026-11-11T07:26:23.826667Z EZ3RHCQ06TW3 1,1164 MONE USD 1,00 1000000,00 EUR XOFF KELR HU 2026-11-11T08:15:06.179894Z false TPAC
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AP1202026111110035906988 2330SBOND20261111276642 2026-11-11T08:12:21.000000Z HU0000525340 95,72 PERC HUF HUF 32,00 320000,00 HUF XOFF KELR 2026-11-11T08:12:32.718375Z
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AP972026111110035906981 2330SDERV20261111276640 2026-11-11T07:04:47.000000Z 28143,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T08:12:26.192704Z true
AP892026111110035906968 2330BDERV20261111276638 2026-11-10T23:00:00.000000Z NOAP NOAP 1008000,00 1008000,00 EUR XOFF KELR 2026-11-11T08:12:11.217485Z false
AP892026111110035906971 2330BBOND20261111276639 2026-11-11T08:03:02.762000Z HU0000362645 103,126 PERC EUR 1335,00 133500,00 EUR XOFF KELR 2026-11-11T08:12:11.165495Z
AP892026111110035906963 2330BDERV20261111276637 2026-11-10T23:00:00.000000Z NOAP NOAP 50632,91 50632,91 CHF XOFF KELR 2026-11-11T08:12:06.170171Z false
AP972026111110035906961 2330SDERV20261111276625 2026-11-11T07:00:01.000000Z 3354,28 MONE SEK 12,00 12,00 SEK XOFF KELR 2026-11-11T08:12:01.164052Z true CANC
AP892026111110035906950 2330SOTHR20261111276636 2026-11-11T08:10:10.617000Z HU0000713482 1,886962 HUF 15075693,00 15075693,00 HUF XOFF KELR 2026-11-11T08:11:06.226868Z
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AP972026111110035906894 2330BDERV20261111276632 2026-11-11T07:02:30.000000Z 26610,39 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-11-11T08:08:31.252484Z true CANC
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AP972026111110035906889 2330BDERV20261111276631 2026-11-11T07:02:18.000000Z 28152,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T08:08:16.185890Z true CANC
AP972026111110035906867 2330BDERV20261111276632 2026-11-11T07:02:30.000000Z 26610,39 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-11-11T08:07:26.227213Z true
AP972026111110035906865 2330BDERV20261111276631 2026-11-11T07:02:18.000000Z 28152,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T08:07:26.183224Z true
AP892026111110035906856 2330BDERV20261111276630 2026-11-10T23:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-11-11T08:07:11.226032Z false
AP972026111110035906854 2330BDERV20261111276622 2026-11-11T06:58:30.000000Z 52322,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T08:07:11.182030Z true CANC
AP972026111110035906852 2330SDERV20261111276629 2026-11-11T07:00:29.000000Z 28124,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T08:07:01.249166Z true
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AP972026111110035906819 2330BDERV20261111276474 2026-11-11T05:39:53.000000Z 26564,64 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-11-11T08:03:11.220699Z true AMND
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AP972026111110035906789 2330SDERV20261111276624 2026-11-11T07:00:01.000000Z 3354,28 MONE SEK 11,00 11,00 SEK XOFF KELR 2026-11-11T08:02:26.385471Z true
AP972026111110035906792 2330SDERV20261111276625 2026-11-11T07:00:01.000000Z 3354,28 MONE SEK 12,00 12,00 SEK XOFF KELR 2026-11-11T08:02:26.331531Z true
AP972026111110035906787 2330SDERV20261111276623 2026-11-11T06:59:52.000000Z 26565,39 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-11-11T08:02:21.174126Z true
AP972026111110035906782 2330BDERV20261111276622 2026-11-11T06:58:30.000000Z 52322,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T08:02:16.261223Z true
AP972026111110035906777 2330SDERV20261111276621 2026-11-11T06:57:21.000000Z 28133,01 MONE USD 6,00 6,00 USD XOFF KELR 2026-11-11T08:02:11.276955Z true
AP892026111110035906771 2330SDERV20261110275270 2026-11-09T23:00:00.000000Z EZSTCCW6WQ71 NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-11-11T08:02:06.316192Z false AMND
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AP972026111110035906764 2330BDERV20261111276474 2026-11-11T05:39:53.000000Z 26564,64 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-11-11T08:01:56.290093Z true CANC
AP712026111110035906756 2330SDERV20261111276619 2026-11-11T07:55:25.796667Z EZXWHTK17XC2 365,73 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-11-11T08:00:06.420008Z false TPAC
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AP892026111110035906745 2330BOTHR20261111276617 2026-11-11T07:58:13.057000Z HU0000713482 1,886962 HUF 229566,00 229566,00 HUF XOFF KELR 2026-11-11T07:59:06.163577Z
AP892026111110035906736 2330BOTHR20261111276616 2026-11-11T07:57:28.353000Z HU0000713482 1,886962 HUF 11592514,00 11592514,00 HUF XOFF KELR 2026-11-11T07:58:06.162741Z
AP972026111110035906723 2330SDERV20261111276615 2026-11-11T06:51:48.000000Z 28111,54 MONE USD 3,50 3,50 USD XOFF KELR 2026-11-11T07:57:36.163972Z true
AP972026111110035906717 2330SDERV20261111276614 2026-11-11T06:51:23.000000Z 28111,04 MONE USD 1,50 1,50 USD XOFF KELR 2026-11-11T07:57:31.163756Z true
AP892026111110035906710 2330BDERV20261111276613 2026-11-10T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-11-11T07:57:21.167997Z false
AP972026111110035906702 2330BDERV20261111276611 2026-11-11T06:49:13.000000Z 28111,91 MONE USD 0,25 0,25 USD XOFF KELR 2026-11-11T07:57:11.251084Z true
AP892026111110035906704 2330BDERV20261111276612 2026-11-10T23:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-11-11T07:57:11.208098Z false
AP892026111110035906700 2330SDERV20261110275270 2026-11-09T23:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-11-11T07:57:11.166738Z false CANC
AP712026111110035906688 2330BDERV20261111276610 2026-11-10T15:55:03.930000Z EZNRG5WZ3BG1 395,99 MONE HUF 1,00 500000,00 CHF XOFF KELR HU 2026-11-11T07:55:11.173001Z false TPAC
AP712026111110035906680 2330BDERV20261111276607 2026-11-11T06:46:33.400000Z EZNRG5WZ3BG1 396,39 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-11-11T07:55:06.273616Z false TPAC
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AP972026111110035905280 2330BSHRS20261110276199 2026-11-10T14:16:31.000000Z US67066G1040 172,45 USD 140,00 XOFF KELR 2026-11-11T01:11:41.166319Z CANC
AP972026111110035905276 2330BSHRS20261110276177 2026-11-10T14:05:12.000000Z US67066G1040 173,09 USD 4,00 XOFF KELR 2026-11-11T01:11:36.203418Z AMND
AP972026111110035905278 2330BSHRS20261110276185 2026-11-10T14:08:09.000000Z US80004C2008 906,79 USD 1,00 XOFF KELR 2026-11-11T01:11:36.159384Z AMND
AP972026111110035905259 2330BSHRS20261110276185 2026-11-10T14:08:09.000000Z US80004C2008 906,79 USD 1,00 XOFF KELR 2026-11-11T01:11:06.170091Z CANC
AP972026111110035905257 2330BSHRS20261110276177 2026-11-10T14:05:12.000000Z US67066G1040 173,09 USD 4,00 XOFF KELR 2026-11-11T01:11:01.202011Z CANC
AP972026111110035905255 2330BSHRS20261110276136 2026-11-10T13:55:13.000000Z US67066G1040 171,26 USD 15,00 XOFF KELR 2026-11-11T01:11:01.161997Z AMND
AP972026111110035905236 2330BSHRS20261110276136 2026-11-10T13:55:13.000000Z US67066G1040 171,26 USD 15,00 XOFF KELR 2026-11-11T01:10:26.167231Z CANC
AP972026111110035905231 2330BSHRS20261110276083 2026-11-10T13:30:09.000000Z US67066G1040 174 USD 80,00 XOFF KELR 2026-11-11T01:10:21.212233Z AMND
AP972026111110035905234 2330BSHRS20261110276084 2026-11-10T13:30:09.000000Z US67066G1040 174 USD 70,00 XOFF KELR 2026-11-11T01:10:21.166242Z AMND
AP972026111110035905225 2330BSHRS20261110276081 2026-11-10T13:30:09.000000Z US67066G1040 174 USD 120,00 XOFF KELR 2026-11-11T01:10:16.258276Z AMND
AP972026111110035905227 2330BSHRS20261110276082 2026-11-10T13:30:09.000000Z US67066G1040 174 USD 50,00 XOFF KELR 2026-11-11T01:10:16.210284Z AMND
AP972026111110035905223 2330BSHRS20261110276079 2026-11-10T13:30:09.000000Z US67066G1040 174 USD 65,00 XOFF KELR 2026-11-11T01:10:16.165269Z AMND
AP972026111110035905199 2330BSHRS20261110276084 2026-11-10T13:30:09.000000Z US67066G1040 174 USD 70,00 XOFF KELR 2026-11-11T01:09:26.208139Z CANC
AP972026111110035905194 2330BSHRS20261110276083 2026-11-10T13:30:09.000000Z US67066G1040 174 USD 80,00 XOFF KELR 2026-11-11T01:09:26.165136Z CANC
AP972026111110035905190 2330BSHRS20261110276081 2026-11-10T13:30:09.000000Z US67066G1040 174 USD 120,00 XOFF KELR 2026-11-11T01:09:21.240307Z CANC
AP972026111110035905192 2330BSHRS20261110276082 2026-11-10T13:30:09.000000Z US67066G1040 174 USD 50,00 XOFF KELR 2026-11-11T01:09:21.202280Z CANC
AP972026111110035905186 2330BSHRS20261110276079 2026-11-10T13:30:09.000000Z US67066G1040 174 USD 65,00 XOFF KELR 2026-11-11T01:09:21.163354Z CANC
AP972026111110035905184 2330BSHRS20261110276058 2026-11-10T13:27:47.000000Z IE00BD8PGZ49 2,668 EUR 35000,00 XOFF KELR 2026-11-11T01:09:16.201561Z AMND
AP972026111110035905182 2330BSHRS20261110275976 2026-11-10T13:11:54.000000Z US5951121038 716,66 USD 4,00 XOFF KELR 2026-11-11T01:09:16.161352Z AMND
AP972026111110035905168 2330BSHRS20261110276058 2026-11-10T13:27:47.000000Z IE00BD8PGZ49 2,668 EUR 35000,00 XOFF KELR 2026-11-11T01:08:46.237338Z CANC
AP972026111110035905164 2330BSHRS20261110275976 2026-11-10T13:11:54.000000Z US5951121038 716,66 USD 4,00 XOFF KELR 2026-11-11T01:08:46.181928Z CANC
AP972026111110035905160 2330SDERV20261110275931 2026-11-10T12:47:08.000000Z 26574,24 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-11-11T01:08:41.209039Z true AMND
AP972026111110035905162 2330BSHRS20261110275947 2026-11-10T12:58:54.000000Z US0381692070 15,95 USD 500,00 XOFF KELR 2026-11-11T01:08:41.164396Z AMND
AP972026111110035905141 2330SDERV20261110275931 2026-11-10T12:47:08.000000Z 26574,24 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-11-11T01:08:06.244588Z true CANC
AP972026111110035905143 2330BSHRS20261110275947 2026-11-10T12:58:54.000000Z US0381692070 15,95 USD 500,00 XOFF KELR 2026-11-11T01:08:06.206592Z CANC
AP972026111110035905139 2330BDERV20261110275927 2026-11-10T12:45:15.000000Z 7510,15 MONE USD 1,00 1,00 USD XOFF KELR 2026-11-11T01:08:06.167647Z true AMND
AP972026111110035905127 2330BDERV20261110275927 2026-11-10T12:45:15.000000Z 7510,15 MONE USD 1,00 1,00 USD XOFF KELR 2026-11-11T01:07:41.164194Z true CANC
AP972026111110035905125 2330SDERV20261110275918 2026-11-10T12:41:29.000000Z 26539,02 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-11-11T01:07:36.161685Z true AMND
AP972026111110035905116 2330SDERV20261110275918 2026-11-10T12:41:29.000000Z 26539,02 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-11-11T01:07:16.172494Z true CANC
AP972026111110035905111 2330SDERV20261110275869 2026-11-10T12:32:47.000000Z 26535,09 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-11-11T01:07:06.315175Z true AMND
AP972026111110035905104 2330SDERV20261110275869 2026-11-10T12:32:47.000000Z 26535,09 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-11-11T01:06:46.161775Z true CANC
AP972026111110035905095 2330BSHRS20261110275698 2026-11-10T11:00:07.000000Z US67066G1040 178,67 USD 170,00 XOFF KELR 2026-11-11T01:05:36.162861Z AMND
AP972026111110035905088 2330BSHRS20261110275698 2026-11-10T11:00:07.000000Z US67066G1040 178,67 USD 170,00 XOFF KELR 2026-11-11T01:05:21.178999Z CANC
AP972026111110035905072 2330SDERV20261110275230 2026-11-10T06:44:53.000000Z 52662,5 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-11T01:01:46.205306Z true AMND
AP972026111110035905074 2330SDERV20261110275231 2026-11-10T06:46:30.000000Z 26613,35 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-11-11T01:01:46.163303Z true AMND
AP972026111110035905050 2330BDERV20261110275056 2026-11-10T04:15:18.000000Z 24535 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-11-11T01:01:11.281382Z true AMND
AP972026111110035905053 2330SDERV20261110275230 2026-11-10T06:44:53.000000Z 52662,5 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-11T01:01:11.228482Z true CANC
AP972026111110035905055 2330SDERV20261110275231 2026-11-10T06:46:30.000000Z 26613,35 MONE EUR 0,10 0,10 EUR XOFF KELR 2026-11-11T01:01:11.170366Z true CANC
AP972026111110035905048 2330BDERV20261110275051 2026-11-10T02:58:04.000000Z 7552,77 MONE USD 2,00 2,00 USD XOFF KELR 2026-11-11T01:01:06.163426Z true AMND
AP972026111110035905033 2330BDERV20261110275056 2026-11-10T04:15:18.000000Z 24535 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-11-11T01:00:41.165968Z true CANC
AP972026111110035905029 2330BDERV20261110275050 2026-11-10T02:55:44.000000Z 7551,52 MONE USD 2,00 2,00 USD XOFF KELR 2026-11-11T01:00:36.213717Z true AMND
AP972026111110035905031 2330BDERV20261110275051 2026-11-10T02:58:04.000000Z 7552,77 MONE USD 2,00 2,00 USD XOFF KELR 2026-11-11T01:00:36.167807Z true CANC
AP972026111110035905022 2330BDERV20261110275050 2026-11-10T02:55:44.000000Z 7551,52 MONE USD 2,00 2,00 USD XOFF KELR 2026-11-11T01:00:21.171180Z true CANC
AP16702026111110035905007 2330BSHRS20261111276437 2026-11-11T00:55:00.824000Z US11135F1012 338,8975 USD 0,02 XOFF KELR 2026-11-11T00:55:41.250272Z
AP16702026111110035905005 2330BSHRS20261111276436 2026-11-11T00:55:00.832000Z US02079K3059 289,1395 USD 0,01 XOFF KELR 2026-11-11T00:55:41.208268Z
AP16702026111110035905009 2330BSHRS20261111276438 2026-11-11T00:55:00.856000Z US91324P1021 405,9457 USD 0,02 XOFF KELR 2026-11-11T00:55:41.163883Z
AP16702026111110035904998 2330BSHRS20261111276435 2026-11-11T00:55:00.832000Z US02079K3059 289,1395 USD 0,01 XOFF KELR 2026-11-11T00:55:31.335859Z
AP16702026111110035904996 2330BSHRS20261111276434 2026-11-11T00:55:00.830000Z US1912161007 96,978 USD 0,01 XOFF KELR 2026-11-11T00:55:31.296417Z
AP16702026111110035904992 2330BSHRS20261111276432 2026-11-11T00:55:00.981000Z US46625H1005 343,2265 USD 0,01 XOFF KELR 2026-11-11T00:55:31.251419Z
AP16702026111110035904986 2330SSHRS20261111276431 2026-11-11T00:55:00.822000Z US5738741041 157,7025 USD 0,10 XOFF KELR 2026-11-11T00:55:31.212580Z
AP16702026111110035904994 2330SSHRS20261111276433 2026-11-11T00:55:00.837000Z US0378331005 348,7542 USD 0,03 XOFF KELR 2026-11-11T00:55:31.165608Z
AP16702026111110035904982 2330BSHRS20261111276430 2026-11-11T00:55:00.854000Z US1491231015 594,8625 USD 0,00 XOFF KELR 2026-11-11T00:55:26.464331Z
AP16702026111110035904980 2330BSHRS20261111276429 2026-11-11T00:55:00.847000Z US92840M1027 132,965 USD 0,03 XOFF KELR 2026-11-11T00:55:26.419336Z
AP16702026111110035904978 2330SSHRS20261111276428 2026-11-11T00:55:00.864000Z US4581401001 58,7512 USD 0,03 XOFF KELR 2026-11-11T00:55:26.379339Z
AP16702026111110035904976 2330BSHRS20261111276427 2026-11-11T00:55:00.841000Z US5949181045 535,1872 USD 0,00 XOFF KELR 2026-11-11T00:55:26.242852Z
AP16702026111110035904971 2330BSHRS20261111276426 2026-11-11T00:55:00.866000Z US0846707026 583,7682 USD 0,00 XOFF KELR 2026-11-11T00:55:26.200865Z
AP16702026111110035904967 2330BSHRS20261111276425 2026-11-11T00:55:00.859000Z US5951121038 734,3955 USD 0,01 XOFF KELR 2026-11-11T00:55:26.161647Z
AP16702026111110035904965 2330BSHRS20261111276424 2026-11-11T00:55:00.862000Z US0231351067 271,6997 USD 0,01 XOFF KELR 2026-11-11T00:55:21.342524Z
AP16702026111110035904963 2330BSHRS20261111276423 2026-11-11T00:55:00.980000Z US55354G1004 671,1482 USD 0,01 XOFF KELR 2026-11-11T00:55:21.301354Z
AP16702026111110035904959 2330BSHRS20261111276421 2026-11-11T00:55:00.847000Z US46222L1089 35,06 USD 0,77 XOFF KELR 2026-11-11T00:55:21.254373Z
AP16702026111110035904961 2330BSHRS20261111276422 2026-11-11T00:55:00.834000Z US48251W1045 100,976 USD 0,02 XOFF KELR 2026-11-11T00:55:21.205924Z
AP16702026111110035904954 2330BSHRS20261111276420 2026-11-11T00:55:00.845000Z US30303M1027 644,9875 USD 0,01 XOFF KELR 2026-11-11T00:55:21.163384Z
AP16702026111110035904948 2330BSHRS20261111276417 2026-11-11T00:55:00.830000Z US46222L1089 35,06 USD 1,00 XOFF KELR 2026-11-11T00:55:16.305502Z
AP16702026111110035904950 2330BSHRS20261111276418 2026-11-11T00:55:00.851000Z US30233Q1085 164,601 USD 0,02 XOFF KELR 2026-11-11T00:55:16.259500Z
AP16702026111110035904952 2330BSHRS20261111276419 2026-11-11T00:55:00.839000Z US5324571083 1434,2167 USD 0,00 XOFF KELR 2026-11-11T00:55:16.212484Z