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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
AP952026050710034748235 2330BBOND20260507140190 2026-05-07T11:46:59.000000Z HU0000406459 101,0842 PERC HUF 8000000,00 8000000,00 HUF XOFF KELR 2026-05-07T09:47:37.802693Z
AP892026050710034748213 2330SDERV20260507140187 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:47:27.869378Z false
AP892026050710034748218 2330BBOND20260507140188 2026-05-07T09:46:14.928000Z HU0000702725 3,465617 HUF 1100000,00 1100000,00 HUF XOFF KELR 2026-05-07T09:47:27.830587Z
AP1092026050710034748220 2330SBOND20260507140189 2026-05-07T09:47:21.000000Z HU0000525282 94,6449 PERC HUF 97400,00 10000,00 HUF XOFF KELR 2026-05-07T09:47:27.795336Z
AP892026050710034748204 2330SDERV20260507140184 2026-05-06T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-05-07T09:47:22.873454Z false
AP892026050710034748211 2330SDERV20260507140186 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:47:22.834373Z false
AP892026050710034748209 2330SDERV20260507140185 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:47:22.797808Z false
AP892026050710034748202 2330SDERV20260507140183 2026-05-06T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-05-07T09:47:17.878823Z false
AP892026050710034748195 2330SDERV20260507140181 2026-05-06T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-05-07T09:47:17.836502Z false
AP892026050710034748200 2330SDERV20260507140182 2026-05-06T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-05-07T09:47:17.795501Z false
AP892026050710034748193 2330SDERV20260507140180 2026-05-06T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-05-07T09:47:12.887958Z false
AP892026050710034748189 2330SDERV20260507140178 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:47:12.842952Z false
AP892026050710034748191 2330SDERV20260507140179 2026-05-06T22:00:00.000000Z 4326,34 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-05-07T09:47:12.800735Z false
AP892026050710034748183 2330SDERV20260507140177 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:47:07.939066Z false
AP892026050710034748181 2330SDERV20260507140176 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:47:07.889061Z false
AP892026050710034748176 2330SDERV20260507140174 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:47:07.848055Z false
AP892026050710034748179 2330SDERV20260507140175 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:47:07.803046Z false
AP892026050710034748174 2330SDERV20260507140173 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:47:02.796494Z false
AP892026050710034748153 2330SDERV20260507140171 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:46:08.134074Z false
AP892026050710034748156 2330BOTHR20260507140172 2026-05-07T09:45:13.366000Z HU0000713482 1,841969 HUF 1018000,00 1018000,00 HUF XOFF KELR 2026-05-07T09:46:07.800187Z
AP892026050710034748151 2330SDERV20260507140170 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:46:02.798868Z false
AP752026050710034748136 2330SBOND20260507140026 2026-05-07T08:35:33.919000Z HU0000403340 99,3327 PERC HUF 75000000,00 74499525,00 HUF SINT KELR 2026-05-07T09:45:22.802072Z ACTX,CANC
AP752026050710034748119 2330SBOND20260507140026 2026-05-07T08:35:33.919000Z HU0000403340 99,3327 PERC HUF 75000000,00 74499525,00 HUF SINT KELR 2026-05-07T09:45:17.841496Z ACTX,CANC
AP892026050710034748121 2330BOTHR20260507140169 2026-05-07T09:44:31.671000Z HU0000713482 1,841969 HUF 3305843,00 3305843,00 HUF XOFF KELR 2026-05-07T09:45:17.799488Z
AP792026050710034748115 2330BDERV20260507140168 2026-05-07T09:41:14.070000Z EZRHKCLMT1W2 304 MONE HUF 1,00 500000,00 USD XOFF KELR HU 2026-05-07T09:45:02.809749Z false XFPH
AP1202026050710034748106 2330SDERV20260507140167 2026-05-07T09:40:06.000000Z 356,75 MONE EUR EUR 1,00 1779975,42 1779975,42 EUR XOFF KELR 2026-05-07T09:44:17.799873Z false
AP752026050710034748099 2330SBOND20260507140166 2026-05-07T09:39:59.644000Z XS3227899989 103,90274 PERC EUR 600000,00 623416,44 EUR SINT KELR 2026-05-07T09:44:12.798476Z ACTX
AP892026050710034748096 2330BOTHR20260507140165 2026-05-07T09:43:46.821000Z HU0000713482 1,841969 HUF 275000,00 275000,00 HUF XOFF KELR 2026-05-07T09:44:02.798870Z
AP1092026050710034748091 2330SBOND20260507140164 2026-05-07T09:43:52.000000Z HU0000403001 88,7211 PERC HUF 240000,00 10000,00 HUF XOFF KELR 2026-05-07T09:43:57.799615Z
AP752026050710034748081 2330SBOND20260507140163 2026-05-07T09:39:32.253000Z HU0000404926 101,4207 PERC HUF 400000000,00 405682800,00 HUF SINT KELR 2026-05-07T09:43:42.798383Z ACTX
AP1092026050710034748068 2330SBOND20260507140161 2026-05-07T09:42:59.000000Z HU0000403001 88,7211 PERC HUF 3000,00 10000,00 HUF XOFF KELR 2026-05-07T09:43:07.849291Z
AP892026050710034748071 2330BBOND20260507140162 2026-05-07T09:42:12.927000Z HU0000406210 99,0159 PERC HUF 2500000,00 2500000,00 HUF XOFF KELR 2026-05-07T09:43:07.802786Z
AP892026050710034748066 2330BBOND20260507140160 2026-05-07T09:42:48.972000Z HU0000365697 102,9 PERC HUF 750,00 7500000,00 HUF XOFF KELR 2026-05-07T09:43:02.799709Z
AP892026050710034748036 2330SDERV20260507140157 2026-05-06T22:00:00.000000Z NOAP NOAP -800000,00 -800000,00 EUR XOFF KELR 2026-05-07T09:41:08.279041Z false
AP892026050710034748039 2330BDERV20260507140158 2026-05-06T22:00:00.000000Z NOAP NOAP 990000,00 990000,00 EUR XOFF KELR 2026-05-07T09:41:08.086651Z false
AP892026050710034748041 2330SDERV20260507140159 2026-05-06T22:00:00.000000Z NOAP NOAP -82500,00 -82500,00 EUR XOFF KELR 2026-05-07T09:41:07.918642Z false
AP892026050710034748034 2330BDERV20260507140156 2026-05-06T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-05-07T09:41:02.812894Z false
AP7262026050710034748022 2330BEMAL20260507140154 2026-05-07T09:38:56.000000Z EU000A2QMW50 70,02 EUR TOCD 12500,00 12500,00 70,02 EUR XOFF KELR 2026-05-07T09:40:07.841093Z False
AP11812026050710034748024 2330SBOND20260507140155 2026-05-07T06:36:56.000000Z XS3363425466 98,65 PERC EUR 840000,00 840000,00 EUR XOFF KELR 2026-05-07T09:40:07.799064Z ILQD
AP752026050710034748009 2330SBOND20260507140103 2026-05-07T09:07:06.233000Z HU0000404926 101,4207 PERC HUF 400000000,00 405682800,00 HUF SINT KELR 2026-05-07T09:39:42.798169Z ACTX,CANC
AP752026050710034748006 2330SBOND20260507140103 2026-05-07T09:07:06.233000Z HU0000404926 101,4207 PERC HUF 400000000,00 405682800,00 HUF SINT KELR 2026-05-07T09:39:32.813711Z ACTX,CANC
AP752026050710034747996 2330SBOND20260507140153 2026-05-07T09:34:28.805000Z HU0000404926 101,4107 PERC HUF 200000000,00 202821400,00 HUF SINT KELR 2026-05-07T09:38:32.804238Z ACTX
AP892026050710034747986 2330SBOND20260507140152 2026-05-07T09:37:47.631000Z HU0000702725 3,465617 HUF 15943408,00 15943408,00 HUF XOFF KELR 2026-05-07T09:38:07.803946Z
AP892026050710034747984 2330BBOND20260507140151 2026-05-07T09:19:05.885000Z HU0000702725 3,465617 HUF 3174038,00 3174038,00 HUF XOFF KELR 2026-05-07T09:38:02.807023Z
AP892026050710034747971 2330BDERV20260507140150 2026-05-06T22:00:00.000000Z NOAP NOAP 3000000,00 3000000,00 USD XOFF KELR 2026-05-07T09:36:12.801904Z false
AP892026050710034747969 2330BDERV20260507140131 2026-05-06T22:00:00.000000Z NOAP NOAP 30000,00 30000,00 USD XOFF KELR 2026-05-07T09:36:07.805997Z false CANC
AP952026050710034747956 2330BBOND20260507140149 2026-05-07T11:05:43.000000Z HU0000406079 99,21 PERC HUF 42334442,00 42334442,00 HUF XOFF KELR 2026-05-07T09:33:37.805534Z
AP892026050710034747951 2330BBOND20260507140148 2026-05-07T09:32:32.095000Z HU0000702725 3,465617 HUF 692664,00 692664,00 HUF XOFF KELR 2026-05-07T09:33:02.803149Z
AP952026050710034747945 2330SBOND20260507140147 2026-05-07T11:31:10.000000Z HU0000407069 100,4885 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-05-07T09:32:07.809670Z
AP892026050710034747936 2330BDERV20260507140146 2026-05-06T22:00:00.000000Z NOAP NOAP 3000000,00 3000000,00 USD XOFF KELR 2026-05-07T09:31:07.801163Z false
AP892026050710034747934 2330SDERV20260507140145 2026-05-06T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 EUR XOFF KELR 2026-05-07T09:31:02.806992Z false
AP11812026050710034747929 2330BBOND20260507140144 2026-05-07T06:24:21.000000Z XS3020792696 105,5 PERC USD 400000,00 400000,00 USD XOFF KELR 2026-05-07T09:30:32.796622Z ILQD
AP712026050710034747924 2330BDERV20260507140143 2026-05-07T09:29:53.523333Z EZ1WF05MH389 24 BAPO HUF 1,00 3000000,00 USD XOFF KELR HU 2026-05-07T09:30:17.807991Z false XFPH
AP712026050710034747917 2330SDERV20260507140142 2026-05-07T09:26:07.340000Z EZB64JDJDW78 128 BAPO HUF 1,00 18000000,00 CHF XOFF KELR HU 2026-05-07T09:30:12.802087Z false XFPH
AP952026050710034747913 2330SBOND20260507140141 2026-05-07T11:28:03.000000Z HU0000525241 96,9243 PERC HUF 46400000,00 4640,00 HUF XOFF KELR 2026-05-07T09:29:42.812895Z
AP892026050710034747905 2330BBOND20260507140140 2026-05-07T09:26:15.622000Z HU0000702725 3,465617 HUF 605953,00 605953,00 HUF XOFF KELR 2026-05-07T09:27:02.801836Z
AP1092026050710034747900 2330SBOND20260507140139 2026-05-07T09:26:26.000000Z FR0129437523 99,817002 PERC EUR 180400,00 1,00 EUR XOFF KELR 2026-05-07T09:26:32.804782Z
AP892026050710034747894 2330BDERV20260507140138 2026-05-06T22:00:00.000000Z NOAP NOAP 18000000,00 18000000,00 CHF XOFF KELR 2026-05-07T09:26:07.801106Z false
AP892026050710034747892 2330BDERV20260507140137 2026-05-06T22:00:00.000000Z NOAP NOAP 293742,02 293742,02 CHF XOFF KELR 2026-05-07T09:26:02.800672Z false
AP972026050710034747879 2330SBOND20260507140136 2026-05-07T09:24:41.000000Z HU0000525183 9914,08 MONE HUF 50,00 500000,00 HUF XOFF KELR 2026-05-07T09:24:57.807362Z
AP972026050710034747868 2330SDERV20260507140135 2026-05-07T07:10:12.000000Z 24888,34 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-05-07T09:22:52.804064Z true
AP752026050710034747857 2330SBOND20260507140134 2026-05-07T09:17:44.807000Z HU0000525183 99,1801 PERC HUF 10000000,00 9918010,00 HUF SINT KELR 2026-05-07T09:21:52.817415Z ACTX
AP892026050710034747836 2330BDERV20260507140132 2026-05-06T22:00:00.000000Z NOAP NOAP 256960,41 256960,41 CHF XOFF KELR 2026-05-07T09:21:07.852162Z false
AP892026050710034747839 2330BDERV20260507140133 2026-05-06T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 EUR XOFF KELR 2026-05-07T09:21:07.801713Z false
AP892026050710034747834 2330BDERV20260507140131 2026-05-06T22:00:00.000000Z NOAP NOAP 30000,00 30000,00 USD XOFF KELR 2026-05-07T09:21:02.801299Z false
AP752026050710034747817 2330BBOND20260507140130 2026-05-07T09:16:09.000000Z XS3369011625 99,995 PERC EUR 1000000,00 999950,00 EUR SINT KELR 2026-05-07T09:20:32.798269Z ACTX
AP972026050710034747815 2330SDERV20260507140129 2026-05-07T06:58:11.000000Z 24879,81 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-05-07T09:20:27.803429Z true
AP712026050710034747801 2330SDERV20260507140127 2026-05-07T09:19:56.790000Z EZW01L60JDZ7 73,5 BAPO HUF 1,00 5000000,00 EUR XOFF KELR DE 2026-05-07T09:20:19.358279Z false XFPH
AP972026050710034747810 2330BDERV20260507140128 2026-05-07T06:57:10.000000Z 24886,26 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-05-07T09:20:17.806866Z true
AP892026050710034747791 2330SBOND20260507140124 2026-05-07T09:18:55.318000Z HU0000702725 3,465617 HUF 1401728,00 1401728,00 HUF XOFF KELR 2026-05-07T09:20:14.399079Z
AP712026050710034747793 2330SDERV20260507140125 2026-05-07T09:15:07.696667Z EZ5X3WBJSB29 250 BAPO HUF 1,00 20000000,00 EUR XOFF KELR HU 2026-05-07T09:20:14.356075Z false XFPH
AP892026050710034747799 2330SBOND20260507140126 2026-05-07T09:19:06.259000Z HU0000407515 98,7692 PERC HUF 1005000,00 1005000,00 HUF XOFF KELR 2026-05-07T09:20:14.303070Z
AP952026050710034747780 2330BBOND20260507140123 2026-05-07T11:19:01.000000Z HU0000407358 98,2182 PERC HUF 356349,00 356349,00 HUF XOFF KELR 2026-05-07T09:19:42.799393Z
AP752026050710034747776 2330SBOND20260507140122 2026-05-07T09:15:07.000000Z XS3370251459 100,03 PERC EUR 300000,00 300090,00 EUR SINT KELR 2026-05-07T09:19:32.799500Z ACTX
AP752026050710034747767 2330SBOND20260507140121 2026-05-07T09:15:07.000000Z XS3370251459 100,03 PERC EUR 300000,00 300090,00 EUR SINT KELR 2026-05-07T09:19:27.944722Z ACTX
AP1202026050710034747766 2330SDERV20260507140118 2026-05-07T09:07:56.000000Z 364 MONE EUR EUR 1,00 55000,00 55000,00 EUR XOFF KELR 2026-05-07T09:19:27.892729Z false
AP1202026050710034747763 2330SDERV20260507140120 2026-05-07T09:07:07.000000Z 359,4 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF KELR 2026-05-07T09:19:27.848708Z false
AP1202026050710034747764 2330SDERV20260507140119 2026-05-07T09:14:30.000000Z 1,18 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF KELR 2026-05-07T09:19:27.803698Z false
AP892026050710034747754 2330SBOND20260507140117 2026-05-07T09:11:30.193000Z HU0000366208 101,1925 PERC HUF 2000,00 20000000,00 HUF XOFF KELR 2026-05-07T09:17:02.804681Z
AP892026050710034747730 2330BDERV20260507140115 2026-05-06T22:00:00.000000Z NOAP NOAP 50561,80 50561,80 EUR XOFF KELR 2026-05-07T09:16:08.139458Z false
AP892026050710034747733 2330BDERV20260507140116 2026-05-06T22:00:00.000000Z NOAP NOAP 20000000,00 20000000,00 EUR XOFF KELR 2026-05-07T09:16:07.806682Z false
AP892026050710034747728 2330BDERV20260507140114 2026-05-06T22:00:00.000000Z NOAP NOAP 334533,84 334533,84 CHF XOFF KELR 2026-05-07T09:16:02.802961Z false
AP712026050710034747718 2330SBOND20260507140113 2026-05-07T09:10:32.046667Z HU0000407515 98,5 PERC HUF 40498455,00 40498454,98 HUF XOFF KELR HU 2026-05-07T09:15:02.804877Z TPAC
AP1092026050710034747715 2330BBOND20260507140112 2026-05-07T09:14:52.000000Z HU0000407184 99 PERC HUF 20000,00 1,00 HUF XOFF KELR 2026-05-07T09:14:57.799793Z
AP892026050710034747702 2330SBOND20260507140111 2026-05-06T11:27:23.265000Z HU0000407556 100,0731 PERC EUR 30300,00 30300,00 EUR XOFF KELR 2026-05-07T09:14:22.805019Z
AP892026050710034747686 2330SBOND20260507140110 2026-05-06T11:51:30.667000Z HU0000627120 99,8796 PERC HUF 10000,00 10000000000,00 HUF XOFF KELR 2026-05-07T09:13:38.166318Z
AP752026050710034747682 2330SBOND20260507140108 2026-05-07T09:09:21.409000Z HU0000525209 98,3902 PERC HUF 500000000,00 491951000,00 HUF SINT KELR 2026-05-07T09:13:37.892483Z ACTX
AP1092026050710034747684 2330SBOND20260507140109 2026-05-07T09:13:06.000000Z HU0000525209 98,5761 PERC HUF 2536,00 10000,00 HUF XOFF KELR 2026-05-07T09:13:37.851482Z
AP892026050710034747679 2330SBOND20260507140107 2026-05-06T12:25:11.732000Z HU0000627120 99,8788 PERC HUF 2194,00 2194000000,00 HUF XOFF KELR 2026-05-07T09:13:37.802477Z
AP952026050710034747672 2330SBOND20260507140106 2026-05-07T09:45:11.000000Z HU0000627120 99,8825 PERC HUF 18550000000,00 18550,00 HUF XOFF KELR 2026-05-07T09:13:32.906281Z
AP892026050710034747671 2330SBOND20260507140105 2026-05-06T12:47:58.988000Z HU0000627120 99,879 PERC HUF 300,00 300000000,00 HUF XOFF KELR 2026-05-07T09:13:32.860275Z
AP1092026050710034747673 2330SBOND20260507140104 2026-05-07T09:13:06.000000Z HU0000525209 98,5761 PERC HUF 2536,00 10000,00 HUF XOFF KELR 2026-05-07T09:13:32.811276Z
AP752026050710034747659 2330SBOND20260507140103 2026-05-07T09:07:06.233000Z HU0000404926 101,4207 PERC HUF 400000000,00 405682800,00 HUF SINT KELR 2026-05-07T09:11:22.798551Z ACTX
AP892026050710034747655 2330BOTHR20260507140102 2026-05-07T09:10:18.513000Z HU0000713482 1,841969 HUF 146850,00 146850,00 HUF XOFF KELR 2026-05-07T09:11:02.807045Z
AP952026050710034747652 2330SBOND20260507140101 2026-05-07T11:09:05.000000Z HU0000525241 96,8445 PERC HUF 46460000,00 4646,00 HUF XOFF KELR 2026-05-07T09:10:42.806743Z
AP892026050710034747637 2330BOTHR20260507140100 2026-05-07T09:08:06.068000Z HU0000713482 1,841969 HUF 4094428,00 4094428,00 HUF XOFF KELR 2026-05-07T09:09:02.962511Z
AP1092026050710034747634 2330BBOND20260507140099 2026-05-07T09:08:38.000000Z HU0000366075 99,0705 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-05-07T09:08:43.041046Z
AP952026050710034747631 2330SBOND20260507140098 2026-05-07T10:13:06.000000Z HU0000627120 99,8825 PERC HUF 3303000000,00 3303,00 HUF XOFF KELR 2026-05-07T09:08:37.850715Z
AP952026050710034747595 2330SBOND20260507140097 2026-05-07T10:14:16.000000Z HU0000627120 99,8825 PERC HUF 550000000,00 550,00 HUF XOFF KELR 2026-05-07T09:06:42.800533Z
AP892026050710034747588 2330SDERV20260507140096 2026-05-06T22:00:00.000000Z NOAP NOAP 150000,00 150000,00 EUR XOFF KELR 2026-05-07T09:06:32.798862Z false
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AP892026050710034747586 2330BDERV20260507140095 2026-05-06T22:00:00.000000Z NOAP NOAP 150000,00 150000,00 EUR XOFF KELR 2026-05-07T09:06:27.854915Z false
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AP952026050710034744407 2330BBOND20260507139604 2026-05-05T14:15:30.000000Z HU0000404991 73,617 PERC HUF 12000000,00 1200,00 HUF XOFF KELR 2026-05-07T05:08:22.909552Z
AP952026050710034744402 2330BBOND20260507139603 2026-05-05T14:12:31.000000Z HU0000407564 102,9641 PERC HUF 1195990000,00 119599,00 HUF XOFF KELR 2026-05-07T05:08:22.860550Z
AP952026050710034744409 2330BBOND20260507139605 2026-05-05T14:31:31.000000Z HU0000407317 110,7349 PERC HUF 130040000,00 13004,00 HUF XOFF KELR 2026-05-07T05:08:22.809552Z
AP952026050710034744400 2330BBOND20260507139602 2026-05-04T17:03:32.000000Z XS3269555234 104,5508 PERC EUR 180000,00 180,00 EUR XOFF KELR 2026-05-07T05:08:17.910730Z
AP952026050710034744394 2330BBOND20260507139600 2026-05-05T11:26:31.000000Z XS2558594391 102,7714 PERC EUR 119000,00 119,00 EUR XOFF KELR 2026-05-07T05:08:17.860071Z
AP952026050710034744398 2330BBOND20260507139601 2026-05-05T16:53:31.000000Z FR0128984012 99,7723 PERC EUR 3500000,00 3500000,00 EUR XOFF KELR 2026-05-07T05:08:17.817066Z
AP952026050710034744388 2330BBOND20260507139598 2026-05-05T14:48:31.000000Z AT0000A3QTR4 99,1441 PERC EUR 1340000,00 13400,00 EUR XOFF KELR 2026-05-07T05:08:12.863534Z
AP952026050710034744392 2330BBOND20260507139599 2026-05-05T11:06:30.000000Z AT0000A3QTP8 99,5163 PERC EUR 135000,00 1350,00 EUR XOFF KELR 2026-05-07T05:08:12.808518Z
AP952026050710034744384 2330BBOND20260507139596 2026-05-05T12:38:31.000000Z AT0000A3TF04 98,9033 PERC EUR 7286100,00 72861,00 EUR XOFF KELR 2026-05-07T05:08:09.661729Z
AP952026050710034744386 2330BBOND20260507139597 2026-05-05T12:37:31.000000Z AT0000A3QTP8 99,5163 PERC EUR 200600,00 2006,00 EUR XOFF KELR 2026-05-07T05:08:09.349141Z
AP972026050710034744371 2330SDERV20260506139548 2026-05-06T13:10:37.000000Z 654,38 MONE USD 20,00 20,00 USD XOFF KELR 2026-05-07T03:10:27.800498Z true AMND
AP972026050710034744353 2330SDERV20260506139288 2026-05-06T10:20:30.000000Z 1462 MONE USD 15,00 15,00 USD XOFF KELR 2026-05-07T03:09:47.850855Z true AMND
AP972026050710034744355 2330SDERV20260506139548 2026-05-06T13:10:37.000000Z 654,38 MONE USD 20,00 20,00 USD XOFF KELR 2026-05-07T03:09:47.802434Z true CANC
AP972026050710034744342 2330SDERV20260506139288 2026-05-06T10:20:30.000000Z 1462 MONE USD 15,00 15,00 USD XOFF KELR 2026-05-07T03:09:07.815007Z true CANC
AP972026050710034744309 2330BSHRS20260506139519 2026-05-06T12:17:39.000000Z US11135F1012 420,61 USD 116,00 XOFF KELR 2026-05-07T03:02:12.886243Z AMND
AP972026050710034744311 2330BDERV20260506139528 2026-05-06T12:30:00.000000Z 17,46 MONE USD 3000,00 3000,00 USD XOFF KELR 2026-05-07T03:02:12.841828Z true AMND
AP972026050710034744304 2330BDERV20260506139527 2026-05-06T12:29:51.000000Z 17,45 MONE USD 3000,00 3000,00 USD XOFF KELR 2026-05-07T03:02:12.799825Z true AMND
AP972026050710034744300 2330BSHRS20260506139514 2026-05-06T12:11:51.000000Z CA8911605092 146,72 CAD 100,00 XOFF KELR 2026-05-07T03:02:07.893452Z AMND
AP972026050710034744302 2330BSHRS20260506139515 2026-05-06T12:12:01.000000Z CA8911605092 146,72 CAD 100,00 XOFF KELR 2026-05-07T03:02:07.848439Z AMND
AP972026050710034744298 2330BSHRS20260506139512 2026-05-06T12:11:38.000000Z CA7800871021 246,06 CAD 100,00 XOFF KELR 2026-05-07T03:02:07.802427Z AMND
AP972026050710034744268 2330BDERV20260506139528 2026-05-06T12:30:00.000000Z 17,46 MONE USD 3000,00 3000,00 USD XOFF KELR 2026-05-07T03:01:32.806445Z true CANC
AP972026050710034744264 2330BDERV20260506139527 2026-05-06T12:29:51.000000Z 17,45 MONE USD 3000,00 3000,00 USD XOFF KELR 2026-05-07T03:01:27.900202Z true CANC
AP972026050710034744259 2330BSHRS20260506139515 2026-05-06T12:12:01.000000Z CA8911605092 146,72 CAD 100,00 XOFF KELR 2026-05-07T03:01:27.851180Z CANC
AP972026050710034744266 2330BSHRS20260506139519 2026-05-06T12:17:39.000000Z US11135F1012 420,61 USD 116,00 XOFF KELR 2026-05-07T03:01:27.803623Z CANC
AP972026050710034744253 2330BSHRS20260506139511 2026-05-06T12:11:24.000000Z CA7800871021 246,055 CAD 100,00 XOFF KELR 2026-05-07T03:01:22.901505Z AMND
AP972026050710034744255 2330BSHRS20260506139512 2026-05-06T12:11:38.000000Z CA7800871021 246,06 CAD 100,00 XOFF KELR 2026-05-07T03:01:22.859337Z CANC
AP972026050710034744257 2330BSHRS20260506139514 2026-05-06T12:11:51.000000Z CA8911605092 146,72 CAD 100,00 XOFF KELR 2026-05-07T03:01:22.814848Z CANC
AP972026050710034744246 2330BSHRS20260506139511 2026-05-06T12:11:24.000000Z CA7800871021 246,055 CAD 100,00 XOFF KELR 2026-05-07T03:00:57.812423Z CANC
AP972026050710034744239 2330BSHRS20260506139425 2026-05-06T11:30:02.000000Z US4581401001 110,93 USD 15,00 XOFF KELR 2026-05-07T03:00:22.798891Z AMND
AP972026050710034744228 2330BSHRS20260506139425 2026-05-06T11:30:02.000000Z US4581401001 110,93 USD 15,00 XOFF KELR 2026-05-07T02:59:47.811354Z CANC
AP972026050710034744214 2330BSHRS20260506139221 2026-05-06T09:44:24.000000Z US4581401001 112,9 USD 100,00 XOFF KELR 2026-05-07T02:58:22.802343Z AMND
AP972026050710034744212 2330BSHRS20260506139222 2026-05-06T09:44:59.000000Z US6821891057 103,8 USD 100,00 XOFF KELR 2026-05-07T02:58:17.825993Z AMND
AP972026050710034744200 2330BSHRS20260506139221 2026-05-06T09:44:24.000000Z US4581401001 112,9 USD 100,00 XOFF KELR 2026-05-07T02:57:57.804790Z CANC
AP972026050710034744198 2330BSHRS20260506139222 2026-05-06T09:44:59.000000Z US6821891057 103,8 USD 100,00 XOFF KELR 2026-05-07T02:57:52.872964Z CANC
AP972026050710034744185 2330SDERV20260506139584 2026-05-06T17:18:30.000000Z 49995,2 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-07T02:45:52.800497Z true AMND
AP972026050710034744167 2330SDERV20260506139584 2026-05-06T17:18:30.000000Z 49995,2 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-07T02:45:27.810602Z true CANC
AP972026050710034744161 2330SDERV20260506139570 2026-05-06T16:06:46.000000Z 28490,12 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-07T02:45:22.920100Z true AMND
AP972026050710034744163 2330SDERV20260506139567 2026-05-06T15:51:22.000000Z 49812,2 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-07T02:45:22.868989Z true AMND
AP972026050710034744165 2330SDERV20260506139569 2026-05-06T15:51:53.000000Z 28474,07 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-07T02:45:22.798932Z true AMND
AP972026050710034744143 2330SDERV20260506139569 2026-05-06T15:51:53.000000Z 28474,07 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-07T02:44:52.838686Z true CANC
AP972026050710034744139 2330SDERV20260506139567 2026-05-06T15:51:22.000000Z 49812,2 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-07T02:44:52.799691Z true CANC
AP972026050710034744137 2330SDERV20260506139570 2026-05-06T16:06:46.000000Z 28490,12 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-07T02:44:47.846027Z true CANC
AP972026050710034744135 2330SDERV20260506139560 2026-05-06T13:34:08.000000Z 7342,28 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-07T02:44:47.802021Z true AMND
AP972026050710034744120 2330SDERV20260506139560 2026-05-06T13:34:08.000000Z 7342,28 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-07T02:44:07.807598Z true CANC
AP972026050710034744115 2330BSHRS20260506139475 2026-05-06T11:50:00.000000Z US7141572039 10,64 USD 500,00 XOFF KELR 2026-05-07T02:43:47.805140Z AMND
AP972026050710034744106 2330BSHRS20260506139475 2026-05-06T11:50:00.000000Z US7141572039 10,64 USD 500,00 XOFF KELR 2026-05-07T02:43:27.803485Z CANC
AP972026050710034744097 2330SDERV20260506139252 2026-05-06T10:02:19.000000Z 25011,83 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-05-07T02:42:47.804665Z true AMND
AP972026050710034744083 2330BDERV20260506139071 2026-05-06T08:50:23.000000Z 28455,69 MONE USD 0,20 0,20 USD XOFF KELR 2026-05-07T02:42:27.844978Z true AMND
AP972026050710034744085 2330SDERV20260506139252 2026-05-06T10:02:19.000000Z 25011,83 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-05-07T02:42:27.798963Z true CANC
AP972026050710034744074 2330BDERV20260506139066 2026-05-06T08:39:17.000000Z 28445,44 MONE USD 0,30 0,30 USD XOFF KELR 2026-05-07T02:42:02.799542Z true AMND
AP972026050710034744065 2330BDERV20260506139071 2026-05-06T08:50:23.000000Z 28455,69 MONE USD 0,20 0,20 USD XOFF KELR 2026-05-07T02:41:42.797170Z true CANC
AP972026050710034744058 2330BDERV20260506139066 2026-05-06T08:39:17.000000Z 28445,44 MONE USD 0,30 0,30 USD XOFF KELR 2026-05-07T02:41:24.467662Z true CANC