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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
AP752026052810034879180 2330BBOND20260528155681 2026-05-28T15:18:47.104000Z XS2364199757 92,604629 PERC EUR 70000,00 64823,24 EUR SINT KELR 2026-05-28T15:22:56.066894Z ACTX
AP972026052810034879167 2330SDERV20260528155680 2026-05-28T13:17:28.000000Z 30163,82 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:22:26.113297Z true
AP972026052810034879165 2330SDERV20260528155679 2026-05-28T13:17:03.000000Z 30159,22 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:22:26.069292Z true
AP892026052810034879161 2330SOTHR20260528155678 2026-05-28T13:27:57.101000Z HU0000225842 NOAP NOAP 2706,00 27060000,00 HUF XOFF KELR 2026-05-28T15:22:06.066987Z
AP1092026052810034879154 2330BBOND20260528155677 2026-05-28T15:15:00.000000Z HU0000406624 109,2217 PERC HUF 8400,00 10000,00 HUF XOFF KELR 2026-05-28T15:20:56.076913Z
AP952026052810034879136 2330SBOND20260528155676 2026-05-27T13:45:31.000000Z HU0000627153 99,8786 PERC HUF 1300000000,00 1300,00 HUF XOFF KELR 2026-05-28T15:19:01.200941Z
AP972026052810034879130 2330BDERV20260528155669 2026-05-28T13:08:28.000000Z 30154,79 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:19:01.161941Z true AMND
AP972026052810034879134 2330BDERV20260528155670 2026-05-28T13:08:49.000000Z 30145,77 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:19:01.109304Z true AMND
AP952026052810034879132 2330SBOND20260528155675 2026-05-27T13:46:30.000000Z HU0000627153 99,8786 PERC HUF 1500000000,00 1500,00 HUF XOFF KELR 2026-05-28T15:19:01.065302Z
AP972026052810034879109 2330BDERV20260528155670 2026-05-28T13:08:49.000000Z 30145,77 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:18:31.060032Z true CANC
AP972026052810034879106 2330BDERV20260528155669 2026-05-28T13:08:28.000000Z 30154,79 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:18:26.066815Z true CANC
AP1092026052810034879101 2330BBOND20260528155674 2026-05-28T15:18:15.000000Z HU0000366356 99,6862 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-05-28T15:18:21.066665Z
AP972026052810034879078 2330BDERV20260528155673 2026-05-28T13:12:14.000000Z 30151,55 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:18:01.077792Z true
AP972026052810034879076 2330SDERV20260528155672 2026-05-28T13:10:18.000000Z 30160,88 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:17:56.188336Z true
AP972026052810034879070 2330SDERV20260528155648 2026-05-28T12:49:50.000000Z 30064,92 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-28T15:17:56.148081Z true AMND
AP972026052810034879072 2330BDERV20260528155670 2026-05-28T13:08:49.000000Z 30145,77 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:17:56.107663Z true
AP972026052810034879074 2330SDERV20260528155671 2026-05-28T13:09:59.000000Z 30158,56 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:17:56.064404Z true
AP972026052810034879067 2330SDERV20260528155660 2026-05-28T13:04:24.000000Z 30156,53 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:17:51.065287Z true AMND
AP972026052810034879049 2330SDERV20260528155648 2026-05-28T12:49:50.000000Z 30064,92 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-28T15:17:26.119250Z true CANC
AP972026052810034879045 2330SDERV20260528155660 2026-05-28T13:04:24.000000Z 30156,53 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:17:26.062771Z true CANC
AP972026052810034879043 2330BDERV20260528155669 2026-05-28T13:08:28.000000Z 30154,79 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:17:21.111708Z true
AP972026052810034879041 2330SSHRS20260528155135 2026-05-28T06:43:42.000000Z IE00BGL86Z12 14,54450202 USD 247,00 XOFF KELR 2026-05-28T15:17:21.066695Z AMND
AP972026052810034879030 2330SSHRS20260528155135 2026-05-28T06:43:42.000000Z IE00BGL86Z12 14,54450202 USD 247,00 XOFF KELR 2026-05-28T15:16:46.071003Z CANC
AP972026052810034879019 2330SSHRS20260528155467 2026-05-28T10:31:29.000000Z US86800U3023 37,53933333 USD 300,00 XOFF KELR 2026-05-28T15:15:06.062768Z AMND
AP752026052810034879002 2330SBOND20260528155668 2026-05-28T15:10:30.998000Z US912797RG48 99,3091 PERC USD 42000,00 41709,82 USD SINT KELR 2026-05-28T15:14:36.063262Z ACTX
AP972026052810034878995 2330SSHRS20260528155467 2026-05-28T10:31:29.000000Z US86800U3023 37,53933333 USD 300,00 XOFF KELR 2026-05-28T15:14:26.068115Z CANC
AP972026052810034878990 2330SDERV20260528155661 2026-05-28T13:05:29.000000Z 30167,06 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:14:11.064391Z true AMND
AP972026052810034878965 2330SDERV20260528155661 2026-05-28T13:05:29.000000Z 30167,06 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:13:41.155209Z true CANC
AP972026052810034878969 2330SDERV20260528155667 2026-05-28T13:07:53.000000Z 30164,25 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:13:41.107467Z true
AP972026052810034878967 2330BDERV20260528155666 2026-05-28T13:06:47.000000Z 30153,92 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:13:41.064478Z true
AP972026052810034878947 2330SDERV20260528155665 2026-05-28T13:06:30.000000Z 30162,78 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:13:11.184982Z true
AP972026052810034878943 2330SDERV20260528155663 2026-05-28T13:06:20.000000Z 30161,27 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:13:11.144979Z true
AP972026052810034878945 2330SDERV20260528155664 2026-05-28T13:06:25.000000Z 30165,02 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:13:11.105994Z true
AP972026052810034878941 2330SDERV20260528155662 2026-05-28T13:06:17.000000Z 30164,02 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:13:11.064973Z true
AP972026052810034878932 2330SDERV20260528155661 2026-05-28T13:05:29.000000Z 30167,06 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:12:46.077587Z true
AP972026052810034878927 2330SDERV20260528155660 2026-05-28T13:04:24.000000Z 30156,53 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:12:31.076892Z true
AP972026052810034878884 2330SDERV20260528155659 2026-05-28T13:02:22.000000Z 30143,41 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:07:46.228103Z true
AP972026052810034878882 2330SDERV20260528155658 2026-05-28T13:02:05.000000Z 30143,98 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:07:46.183022Z true
AP972026052810034878878 2330SDERV20260528155656 2026-05-28T13:01:29.000000Z 30134,09 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:07:46.140440Z true
AP972026052810034878880 2330SDERV20260528155657 2026-05-28T13:01:58.000000Z 30147,7 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:07:46.103437Z true
AP972026052810034878876 2330SDERV20260528155655 2026-05-28T13:00:48.000000Z 30130,86 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:07:46.062435Z true
AP972026052810034878869 2330SDERV20260528155654 2026-05-28T13:00:17.000000Z 30116,13 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:07:26.069533Z true
AP752026052810034878862 2330SBOND20260528155653 2026-05-28T15:02:49.732000Z XS2948748012 104,151027 PERC EUR 400000,00 416604,11 EUR SINT KELR 2026-05-28T15:07:06.077931Z ACTX
AP972026052810034878851 2330SDERV20260528155652 2026-05-28T12:59:36.000000Z 30111,65 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T15:02:31.111656Z true
AP892026052810034878844 2330SOTHR20260528155651 2026-05-28T06:34:48.723000Z US912797UK13 98,630522 USD 1537,00 153700,00 USD XOFF KELR 2026-05-28T15:02:06.063001Z
AP892026052810034878837 2330BOTHR20260528155650 2026-05-28T06:37:24.792000Z US912797UK13 98,592183 USD 1537,00 153700,00 USD XOFF KELR 2026-05-28T15:01:06.064837Z
AP712026052810034878832 2330SDERV20260528155649 2026-05-28T14:55:10.830000Z EZJQ46NSHDW8 390,53 MONE HUF 1,00 300000,00 CHF XOFF KELR HU 2026-05-28T15:00:06.074637Z false TPAC
AP892026052810034878827 2330SDERV20260528155638 2026-05-27T22:00:00.000000Z NOAP NOAP -20300,00 -20300,00 EUR XOFF KELR 2026-05-28T14:59:06.087562Z false CANC
AP972026052810034878818 2330SDERV20260528155648 2026-05-28T12:49:50.000000Z 30064,92 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-28T14:57:26.063693Z true
AP752026052810034878809 2330SBOND20260528155647 2026-05-28T14:52:27.939000Z XS1599193403 99,818274 PERC EUR 1000000,00 998182,74 EUR SINT KELR 2026-05-28T14:56:36.077293Z ACTX
AP752026052810034878794 2330SBOND20260528155646 2026-05-28T14:50:11.124000Z XS3081701362 106,937945 PERC EUR 200000,00 213875,89 EUR SINT KELR 2026-05-28T14:54:46.074735Z ACTX
AP752026052810034878791 2330SBOND20260528155645 2026-05-28T14:50:11.124000Z XS3081701362 106,937945 PERC EUR 200000,00 213875,89 EUR SINT KELR 2026-05-28T14:54:36.070705Z ACTX
AP1092026052810034878786 2330SBOND20260528155570 2026-05-28T13:11:34.000000Z US912828ZS21 96,663866 PERC USD 9000,00 100,00 USD XOFF KELR 2026-05-28T14:50:36.078398Z AMND
AP7262026052810034878783 2330BEMAL20260528155644 2026-05-28T14:49:03.000000Z EU000A2QMW50 76,5 EUR TOCD 613,00 613,00 76,50 EUR XOFF KELR 2026-05-28T14:50:31.071268Z False
AP712026052810034878776 2330SDERV20260528155643 2026-05-28T14:46:47.680000Z EZYM4KWS4SF3 1,1684 MONE USD 1,00 200000,00 EUR XOFF KELR HU 2026-05-28T14:50:06.067734Z false TPAC
AP892026052810034878751 2330BDERV20260528155641 2026-05-27T22:00:00.000000Z NOAP NOAP 1502000,00 1502000,00 EUR XOFF KELR 2026-05-28T14:49:11.112361Z false
AP892026052810034878756 2330SBOND20260528155642 2026-05-28T12:04:52.048000Z HU0000407325 99,0536 PERC HUF 28510000,00 28510000,00 HUF XOFF KELR 2026-05-28T14:49:11.068358Z
AP892026052810034878747 2330SDERV20260528155639 2026-05-27T22:00:00.000000Z NOAP NOAP -11300,00 -11300,00 EUR XOFF KELR 2026-05-28T14:49:06.186462Z false
AP892026052810034878745 2330SDERV20260528155638 2026-05-27T22:00:00.000000Z NOAP NOAP -20300,00 -20300,00 EUR XOFF KELR 2026-05-28T14:49:06.144497Z false
AP892026052810034878749 2330SDERV20260528155640 2026-05-27T22:00:00.000000Z NOAP NOAP -11100,00 -11100,00 EUR XOFF KELR 2026-05-28T14:49:06.099478Z false
AP952026052810034878742 2330SBOND20260528155637 2026-05-28T16:41:45.000000Z AT0000A3QTP8 99,7385 PERC EUR 323500,00 3235,00 EUR XOFF KELR 2026-05-28T14:48:01.074406Z
AP752026052810034878731 2330BBOND20260528155636 2026-05-28T14:42:27.335000Z XS2574267188 102,853125 PERC USD 20000,00 20570,63 USD SINT KELR 2026-05-28T14:46:36.069946Z ACTX
AP6862026052810034878724 2330SBOND20260528155635 2026-05-28T14:26:25.000000Z NL0000116150 79,399586 PERC EUR 0,00 19700,00 19700,00 EUR XOFF KELR XOFF 2026-05-28T14:46:06.122365Z
AP752026052810034878707 2330BOTHR20260528155634 2026-05-28T14:44:04.274000Z LU1224710043 14,58 USD 137,17 1999,94 USD XOFF KELR 2026-05-28T14:44:26.068142Z ACTX
AP6862026052810034878695 2330BBOND20260528155632 2026-05-28T14:26:25.000000Z NL0000116150 77,3996 PERC EUR 0,00 19700,00 19700,00 EUR XOFF KELR XOFF 2026-05-28T14:44:06.109783Z
AP752026052810034878697 2330BBOND20260528155633 2026-05-28T14:39:57.623000Z XS2783579704 106,459335 PERC USD 200000,00 212918,67 USD SINT KELR 2026-05-28T14:44:06.070779Z ACTX
AP752026052810034878688 2330BOTHR20260528155631 2026-05-28T14:43:29.408000Z LU0431992006 515,63 USD 7,76 4000,26 USD XOFF KELR 2026-05-28T14:43:46.078287Z ACTX
AP752026052810034878673 2330SBOND20260528155630 2026-05-28T14:38:04.372000Z HU0000406160 107,1754 PERC HUF 2000000,00 2143508,00 HUF SINT KELR 2026-05-28T14:42:16.065083Z ACTX
AP892026052810034878668 2330SOTHR20260528155629 2026-05-27T14:17:42.395000Z HU0000406087 100,2504 HUF 100000,00 1000000000,00 HUF XOFF KELR 2026-05-28T14:42:06.083102Z
AP752026052810034878661 2330BOTHR20260528155628 2026-05-28T14:41:36.376000Z LU0154236417 104,57 USD 47,81 4999,49 USD XOFF KELR 2026-05-28T14:41:56.065856Z ACTX
AP752026052810034878652 2330BOTHR20260528155627 2026-05-28T14:40:50.202000Z LU0326424115 7,8 EUR 641,03 5000,03 EUR XOFF KELR 2026-05-28T14:41:06.075127Z ACTX
AP892026052810034878639 2330SDERV20260528155626 2026-05-27T22:00:00.000000Z NOAP NOAP -2000000,00 -2000000,00 EUR XOFF KELR 2026-05-28T14:39:06.066115Z false
AP752026052810034878630 2330SBOND20260528155528 2026-05-28T13:27:57.442000Z HU0000406160 107,1754 PERC HUF 2000000,00 2143508,00 HUF SINT KELR 2026-05-28T14:38:06.065164Z ACTX,CANC
AP972026052810034878621 2330BDERV20260528155625 2026-05-28T12:34:25.000000Z 1694,74 MONE USD 13,00 13,00 USD XOFF KELR 2026-05-28T14:37:41.078068Z true
AP1122026052810034878618 2330SBOND20260528155568 2026-05-28T13:59:59.000000Z US912828ZS21 96,674999 PERC USD 9000,00 100,00 USD XOFF KELR 2026-05-28T14:36:06.065759Z AMND
AP892026052810034878605 2330SOTHR20260528155624 2026-05-27T14:28:45.177000Z US46434V4234 38,732345 USD 5500,00 5500,00 USD XOFF KELR 2026-05-28T14:35:06.069404Z
AP972026052810034878593 2330BSHRS20260528155549 2026-05-28T11:42:56.000000Z US30303M1027 630,46 USD 10,00 XOFF KELR 2026-05-28T14:33:31.107709Z AMND
AP972026052810034878591 2330BDERV20260528155621 2026-05-28T12:25:15.000000Z 30016,14 MONE USD 2,00 2,00 USD XOFF KELR 2026-05-28T14:33:31.064277Z true AMND
AP972026052810034878573 2330BDERV20260528155621 2026-05-28T12:25:15.000000Z 30016,14 MONE USD 2,00 2,00 USD XOFF KELR 2026-05-28T14:33:06.113355Z true CANC
AP972026052810034878575 2330BSHRS20260528155549 2026-05-28T11:42:56.000000Z US30303M1027 630,46 USD 10,00 XOFF KELR 2026-05-28T14:33:06.064869Z CANC
AP972026052810034878556 2330BDERV20260528155621 2026-05-28T12:25:15.000000Z 30016,14 MONE USD 2,00 2,00 USD XOFF KELR 2026-05-28T14:32:41.156670Z true
AP972026052810034878560 2330BDERV20260528155623 2026-05-28T12:26:09.000000Z 30050,7 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-28T14:32:41.111675Z true
AP972026052810034878558 2330SDERV20260528155622 2026-05-28T12:25:32.000000Z 30035,38 MONE USD 2,00 2,00 USD XOFF KELR 2026-05-28T14:32:41.067667Z true
AP752026052810034878539 2330SBOND20260528155620 2026-05-28T14:26:43.955000Z NL0000116150 79,399594 PERC EUR 19700,00 15641,72 EUR SINT KELR 2026-05-28T14:30:56.070023Z ACTX
AP752026052810034878530 2330SBOND20260528155619 2026-05-28T14:26:18.367000Z NL0000116150 79,672792 PERC EUR 19700,00 15695,54 EUR SINT KELR 2026-05-28T14:30:26.065636Z ACTX
AP1092026052810034878517 2330SBOND20260528155618 2026-05-28T14:27:00.000000Z FR0129132744 99,529997 PERC EUR 301500,00 1,00 EUR XOFF KELR 2026-05-28T14:29:51.063897Z
AP952026052810034878514 2330SBOND20260528155617 2026-05-28T15:26:31.000000Z HU0000525241 96,9057 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-05-28T14:29:31.067020Z
AP892026052810034878506 2330SOTHR20260528155616 2026-05-27T14:30:20.646000Z US0091581068 287,76655 USD 600,00 600,00 USD XOFF KELR 2026-05-28T14:29:06.137233Z
AP892026052810034878504 2330SDERV20260528155615 2026-05-27T22:00:00.000000Z NOAP NOAP -2000000,00 -2000000,00 EUR XOFF KELR 2026-05-28T14:29:06.078316Z false
AP952026052810034878486 2330SBOND20260528155613 2026-05-28T13:09:32.000000Z HU0000403340 99,7945 PERC HUF 220000000,00 22000,00 HUF XOFF KELR 2026-05-28T14:28:01.105683Z
AP952026052810034878490 2330SBOND20260528155614 2026-05-28T14:11:32.000000Z HU0000402532 106,9902 PERC HUF 430000000,00 43000,00 HUF XOFF KELR 2026-05-28T14:28:01.066700Z
AP972026052810034878476 2330SDERV20260528155612 2026-05-28T12:24:05.000000Z 29994,07 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-28T14:27:56.126118Z true
AP972026052810034878473 2330SDERV20260528155601 2026-05-28T12:15:42.000000Z 30078,15 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-28T14:27:56.065110Z true AMND
AP1092026052810034878469 2330SBOND20260528155611 2026-05-28T14:27:42.000000Z US912797UC96 99,728956 PERC USD 4670,00 100,00 USD XOFF KELR 2026-05-28T14:27:51.067630Z
AP972026052810034878459 2330BDERV20260528155610 2026-05-28T12:22:32.000000Z 30015,23 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-28T14:27:31.113767Z true
AP972026052810034878456 2330SDERV20260528155601 2026-05-28T12:15:42.000000Z 30078,15 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-28T14:27:31.072085Z true CANC
AP972026052810034878454 2330BDERV20260528155609 2026-05-28T12:22:29.000000Z 25124,82 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-05-28T14:27:21.072700Z true
AP1092026052810034878451 2330SBOND20260528155570 2026-05-28T13:11:34.000000Z US912828ZS21 96,663865 PERC USD 9000,00 100,00 USD XOFF KELR 2026-05-28T14:25:26.067983Z AMND
AP712026052810034878443 2330SDERV20260528155608 2026-05-28T14:06:20.096667Z 0,8666 MONE GBP 1,00 100000,00 EUR XOFF KELR HU 2026-05-28T14:25:06.071752Z false TPAC
AP952026052810034878441 2330SBOND20260528155607 2026-05-28T13:07:31.000000Z HU0000406160 107,1811 PERC HUF 380000000,00 38000,00 HUF XOFF KELR 2026-05-28T14:25:01.064799Z
AP752026052810034878429 2330SBOND20260528155606 2026-05-28T14:20:18.183000Z XS3021378032 111,560753 PERC EUR 150000,00 167341,13 EUR SINT KELR 2026-05-28T14:24:26.075440Z ACTX
AP892026052810034878423 2330SOTHR20260528155605 2026-05-26T14:32:14.882000Z IE000I8KRLL9 20,965 USD 236540,00 236540,00 USD XOFF KELR 2026-05-28T14:24:06.069480Z
AP972026052810034878414 2330SDERV20260528155603 2026-05-28T12:19:12.000000Z 30090,86 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T14:23:26.071818Z true AMND
AP972026052810034878405 2330SDERV20260528155603 2026-05-28T12:19:12.000000Z 30090,86 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T14:23:06.077176Z true CANC
AP972026052810034878396 2330BDERV20260528155604 2026-05-28T12:19:50.000000Z 30066,11 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T14:22:41.068269Z true
AP972026052810034878389 2330SDERV20260528155603 2026-05-28T12:19:12.000000Z 30090,86 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T14:22:16.070506Z true
AP712026052810034878382 2330SDERV20260528155602 2026-05-28T14:01:51.180000Z 0,8666 MONE GBP 1,00 250000,00 EUR XOFF KELR HU 2026-05-28T14:20:06.073702Z false TPAC
AP972026052810034878369 2330SDERV20260528155595 2026-05-28T12:13:20.000000Z 25180,25 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-05-28T14:19:06.069380Z true AMND
AP972026052810034878331 2330SDERV20260528155601 2026-05-28T12:15:42.000000Z 30078,15 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-28T14:18:21.075760Z true
AP972026052810034878329 2330BDERV20260528155600 2026-05-28T12:15:05.000000Z 25055 MONE HKD 1,50 1,50 HKD XOFF KELR 2026-05-28T14:18:16.157963Z true
AP972026052810034878327 2330BDERV20260528155599 2026-05-28T12:15:04.000000Z 30099,3 MONE USD 0,05 0,05 USD XOFF KELR 2026-05-28T14:18:16.108961Z true
AP972026052810034878323 2330SDERV20260528155595 2026-05-28T12:13:20.000000Z 25180,25 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-05-28T14:18:16.064552Z true CANC
AP892026052810034878320 2330SDERV20260528155598 2026-05-27T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-05-28T14:18:06.066582Z false
AP972026052810034878310 2330BDERV20260528155597 2026-05-28T12:14:18.000000Z 30095,86 MONE USD 0,07 0,07 USD XOFF KELR 2026-05-28T14:17:51.107217Z true
AP972026052810034878308 2330SDERV20260528155596 2026-05-28T12:14:06.000000Z 7553,62 MONE USD 0,90 0,90 USD XOFF KELR 2026-05-28T14:17:51.065203Z true
AP972026052810034878299 2330SDERV20260528155595 2026-05-28T12:13:20.000000Z 25180,25 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-05-28T14:17:26.066876Z true
AP972026052810034878294 2330BDERV20260528155594 2026-05-28T12:09:52.000000Z 29972,59 MONE USD 3,00 3,00 USD XOFF KELR 2026-05-28T14:17:11.068316Z true
AP952026052810034878283 2330BBOND20260528155593 2026-05-28T13:07:30.000000Z HU0000406160 107,1811 PERC HUF 380000000,00 38000,00 HUF XOFF KELR 2026-05-28T14:16:01.274884Z
AP952026052810034878281 2330BBOND20260528155592 2026-05-28T14:11:31.000000Z HU0000402532 106,9902 PERC HUF 430000000,00 43000,00 HUF XOFF KELR 2026-05-28T14:16:01.178095Z
AP952026052810034878279 2330BBOND20260528155591 2026-05-28T13:09:31.000000Z HU0000403340 99,7945 PERC HUF 220000000,00 22000,00 HUF XOFF KELR 2026-05-28T14:16:01.087875Z
AP752026052810034878272 2330BOTHR20260528155590 2026-05-28T14:15:32.176000Z LU0075056555 112,61 USD 218,73 24631,19 USD XOFF KELR 2026-05-28T14:15:46.070948Z ACTX
AP712026052810034878259 2330SDERV20260528155589 2026-05-28T14:03:25.716667Z 0,8666 MONE GBP 1,00 100000,00 EUR XOFF KELR HU 2026-05-28T14:15:06.146825Z false TPAC
AP712026052810034878255 2330SDERV20260528155587 2026-05-28T14:00:24.240000Z 0,8666 MONE GBP 1,00 150000,00 EUR XOFF KELR HU 2026-05-28T14:15:06.109816Z false TPAC
AP892026052810034878257 2330BBOND20260528155588 2026-05-28T14:13:48.867000Z HU0000404991 77,4427 PERC HUF 6387,00 63870000,00 HUF XOFF KELR 2026-05-28T14:15:06.067820Z
AP752026052810034878244 2330BOTHR20260528155586 2026-05-28T14:14:15.993000Z LU0210536867 157,47 USD 156,42 24630,99 USD XOFF KELR 2026-05-28T14:14:26.083966Z ACTX
AP1092026052810034878241 2330SBOND20260528155585 2026-05-28T14:12:00.000000Z FR0129437556 99,583685 PERC EUR 130000,00 1,00 EUR XOFF KELR 2026-05-28T14:13:56.070878Z
AP752026052810034878226 2330BOTHR20260528155584 2026-05-28T14:13:07.439000Z LU0431992006 515,63 USD 47,77 24631,13 USD XOFF KELR 2026-05-28T14:13:26.068705Z ACTX
AP892026052810034878216 2330SBOND20260528155583 2026-05-27T10:41:13.941000Z HU0000627153 99,88 PERC HUF 4500,00 4500000000,00 HUF XOFF KELR 2026-05-28T14:13:06.119835Z
AP892026052810034878214 2330SDERV20260528155573 2026-05-27T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-05-28T14:13:06.073807Z false AMND
AP7262026052810034878203 2330SEMAL20260528155582 2026-05-28T14:06:50.000000Z EU000A2QMW50 78,97 EUR TOCD 5000,00 5000,00 78,97 EUR XOFF KELR 2026-05-28T14:10:06.070553Z False
AP892026052810034878157 2330SDERV20260528155579 2026-05-27T22:00:00.000000Z NOAP NOAP -227500,00 -227500,00 EUR XOFF KELR 2026-05-28T14:08:16.185604Z false
AP892026052810034878164 2330SDERV20260528155581 2026-05-27T22:00:00.000000Z NOAP NOAP -90000000,00 -90000000,00 EUR XOFF KELR 2026-05-28T14:08:16.132598Z false
AP892026052810034878162 2330SDERV20260528155580 2026-05-27T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-05-28T14:08:16.076595Z false
AP892026052810034878155 2330SDERV20260528155578 2026-05-27T22:00:00.000000Z NOAP NOAP -227500,00 -227500,00 EUR XOFF KELR 2026-05-28T14:08:11.155094Z false
AP892026052810034878153 2330SDERV20260528155577 2026-05-27T22:00:00.000000Z NOAP NOAP -136500,00 -136500,00 EUR XOFF KELR 2026-05-28T14:08:11.109097Z false
AP892026052810034878150 2330SDERV20260528155573 2026-05-27T22:00:00.000000Z NOAP NOAP -99873,07 -99873,07 EUR XOFF KELR 2026-05-28T14:08:11.066090Z false CANC
AP12026052810034878148 2330SDERV20260528155576 2026-05-28T14:07:41.210000Z EZXK265Q2HK4 3,142 BAPO GBP 1,00 1400000,00 EUR XOFF KELR DE 2026-05-28T14:08:06.091956Z false XFPH
AP1092026052810034878133 2330BBOND20260528155575 2026-05-28T14:02:59.000000Z HU0000365440 99,8522 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-05-28T14:03:11.069495Z
AP892026052810034878128 2330SDERV20260528155574 2026-05-27T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-05-28T14:03:06.153165Z false
AP892026052810034878126 2330SDERV20260528155573 2026-05-27T22:00:00.000000Z NOAP NOAP -99873,07 -99873,07 EUR XOFF KELR 2026-05-28T14:03:06.110166Z false
AP892026052810034878124 2330SDERV20260528155572 2026-05-27T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-05-28T14:03:06.067985Z false
AP1092026052810034878117 2330BBOND20260528155571 2026-05-28T14:02:24.000000Z HU0000365440 99,8522 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-05-28T14:02:41.067412Z
AP1092026052810034878110 2330SBOND20260528155570 2026-05-28T13:11:34.000000Z US912828ZS21 96,663866 PERC USD 9000,00 100,00 USD XOFF KELR 2026-05-28T14:02:36.068097Z
AP972026052810034878101 2330SDERV20260528155569 2026-05-28T11:57:03.000000Z 29912,45 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T14:02:26.116789Z true
AP1122026052810034878094 2330SBOND20260528155568 2026-05-28T13:59:59.000000Z US912828ZS21 96,675 PERC USD 9000,00 100,00 USD XOFF KELR 2026-05-28T14:00:06.077087Z
AP952026052810034878085 2330BBOND20260528155566 2026-05-28T15:45:04.000000Z HU0000407457 102,2384 PERC HUF 8898635,00 8898635,00 HUF XOFF KELR 2026-05-28T13:59:06.112457Z
AP952026052810034878090 2330BBOND20260528155567 2026-05-28T15:43:04.000000Z HU0000407358 98,6347 PERC HUF 7903053,00 7903053,00 HUF XOFF KELR 2026-05-28T13:59:06.069449Z
AP952026052810034878079 2330BBOND20260528155563 2026-05-28T15:44:09.000000Z HU0000406921 98,6923 PERC HUF 3962008,00 3962008,00 HUF XOFF KELR 2026-05-28T13:59:01.157846Z
AP952026052810034878081 2330BBOND20260528155564 2026-05-28T15:41:55.000000Z HU0000406913 98,6791 PERC HUF 10519814,00 10519814,00 HUF XOFF KELR 2026-05-28T13:59:01.106843Z
AP952026052810034878083 2330BBOND20260528155565 2026-05-28T15:39:55.000000Z HU0000406293 98,7513 PERC HUF 26949484,00 26949484,00 HUF XOFF KELR 2026-05-28T13:59:01.066840Z
AP892026052810034878061 2330SDERV20260528155561 2026-05-27T22:00:00.000000Z NOAP NOAP -35000000,00 -35000000,00 EUR XOFF KELR 2026-05-28T13:58:06.109265Z false
AP892026052810034878065 2330SDERV20260528155562 2026-05-27T22:00:00.000000Z NOAP NOAP -1532106,83 -1532106,83 EUR XOFF KELR 2026-05-28T13:58:06.068152Z false
AP972026052810034878053 2330BDERV20260528155560 2026-05-28T11:54:41.000000Z 29883,46 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T13:58:01.117442Z true
AP972026052810034878051 2330BDERV20260528155551 2026-05-28T11:43:27.000000Z 29896,98 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T13:58:01.073431Z true AMND
AP972026052810034878024 2330BDERV20260528155551 2026-05-28T11:43:27.000000Z 29896,98 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T13:57:26.153964Z true CANC
AP752026052810034878028 2330BBOND20260528155558 2026-05-28T13:53:18.877000Z XS2574267188 102,707125 PERC USD 200000,00 205414,25 USD SINT KELR 2026-05-28T13:57:26.110532Z ACTX
AP972026052810034878030 2330SDERV20260528155559 2026-05-28T11:52:27.000000Z 29919,75 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T13:57:26.067545Z true
AP972026052810034878020 2330BDERV20260528155554 2026-05-28T11:44:02.000000Z 29891,86 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T13:57:21.126740Z true CANC
AP972026052810034878022 2330SDERV20260528155557 2026-05-28T11:52:24.000000Z 29917,25 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T13:57:21.074300Z true
AP822026052810034878009 2330SDERV20260528155556 2026-05-28T13:50:58.326666Z EZ48B9SLLD98 4,2500000000 BAPO HUF 1,00 6290000,00 EUR XOFF KELR 2026-05-28T13:54:36.081718Z false XFPH
AP1092026052810034878004 2330SBOND20260528155555 2026-05-28T13:52:08.000000Z HU0000525290 98,3741 PERC HUF 4270,00 10000,00 HUF XOFF KELR 2026-05-28T13:52:21.063554Z
AP972026052810034877999 2330BDERV20260528155554 2026-05-28T11:44:02.000000Z 29891,86 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T13:52:11.078563Z true
AP752026052810034877977 2330BBOND20260528155553 2026-05-28T13:44:19.612000Z HU0000404603 90,927 PERC HUF 700000000,00 636489000,00 HUF SINT KELR 2026-05-28T13:48:31.109063Z ACTX
AP972026052810034877973 2330BDERV20260528155548 2026-05-28T11:42:47.000000Z 29895,23 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T13:48:31.067058Z true CANC
AP892026052810034877970 2330SDERV20260528155552 2026-05-27T22:00:00.000000Z NOAP NOAP -22500,00 -22500,00 EUR XOFF KELR 2026-05-28T13:48:06.063926Z false
AP972026052810034877956 2330BDERV20260528155551 2026-05-28T11:43:27.000000Z 29896,98 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T13:47:46.116794Z true
AP972026052810034877954 2330SDERV20260528155550 2026-05-28T11:43:02.000000Z 29911,84 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T13:47:46.074335Z true
AP972026052810034877935 2330BDERV20260528155547 2026-05-28T11:40:40.000000Z 29899,56 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-28T13:47:21.148484Z true
AP972026052810034877939 2330BSHRS20260528155549 2026-05-28T11:42:56.000000Z US30303M1027 630,46 USD 10,00 XOFF KELR 2026-05-28T13:47:21.108905Z
AP972026052810034877937 2330BDERV20260528155548 2026-05-28T11:42:47.000000Z 29895,23 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-28T13:47:21.066920Z true
AP972026052810034877930 2330BDERV20260528155546 2026-05-28T11:40:07.000000Z 29905,27 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-28T13:47:01.069564Z true
AP1092026052810034877927 2330SBOND20260528155545 2026-05-28T13:46:45.000000Z HU0000525290 98,3741 PERC HUF 13215,00 10000,00 HUF XOFF KELR 2026-05-28T13:46:56.070221Z
AP952026052810034877924 2330BBOND20260528155544 2026-05-28T15:45:14.000000Z HU0000406228 99,5679 PERC HUF 15000,00 15000,00 HUF XOFF KELR 2026-05-28T13:46:31.072190Z
AP972026052810034877913 2330BSHRS20260528155541 2026-05-28T11:38:52.000000Z US67066G1040 213,91 USD 65,00 XOFF KELR 2026-05-28T13:45:26.357219Z AMND
AP972026052810034877900 2330BSHRS20260528155541 2026-05-28T11:38:52.000000Z US67066G1040 213,91 USD 65,00 XOFF KELR 2026-05-28T13:45:06.063120Z CANC
AP1092026052810034877893 2330SBOND20260528155543 2026-05-28T13:44:34.000000Z HU0000525290 98,4381 PERC HUF 3048,00 10000,00 HUF XOFF KELR 2026-05-28T13:44:41.082921Z
AP752026052810034877884 2330BBOND20260528155542 2026-05-28T13:39:04.047000Z HU0000404603 90,927 PERC HUF 700000000,00 636489000,00 HUF SINT KELR 2026-05-28T13:44:21.067309Z ACTX,CANC
AP752026052810034877869 2330BBOND20260528155542 2026-05-28T13:39:04.047000Z HU0000404603 90,927 PERC HUF 700000000,00 636489000,00 HUF SINT KELR 2026-05-28T13:43:16.068288Z ACTX
AP972026052810034877856 2330BSHRS20260528155541 2026-05-28T11:38:52.000000Z US67066G1040 213,91 USD 65,00 XOFF KELR 2026-05-28T13:42:41.069239Z
AP972026052810034877848 2330SDERV20260528155539 2026-05-28T11:37:32.000000Z 29929,32 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-28T13:42:31.132022Z true
AP972026052810034877847 2330SDERV20260528155540 2026-05-28T11:36:21.000000Z 24878 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-05-28T13:42:31.080018Z true
AP952026052810034877835 2330BBOND20260528155538 2026-05-28T15:37:53.000000Z HU0000407267 98,0707 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-05-28T13:38:31.074589Z
AP972026052810034877824 2330SBOND20260528155537 2026-05-28T13:37:54.000000Z HU0000525183 9953,34 MONE HUF 1400,00 14000000,00 HUF XOFF KELR 2026-05-28T13:38:06.068674Z
AP752026052810034877813 2330SBOND20260528155536 2026-05-28T13:33:33.766000Z XS2948748012 104,211028 PERC EUR 400000,00 416844,11 EUR SINT KELR 2026-05-28T13:37:46.064194Z ACTX
AP972026052810034877806 2330BDERV20260528155535 2026-05-28T11:32:58.000000Z 50404,8 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-28T13:37:31.068785Z true
AP972026052810034877801 2330BSHRS20260528155534 2026-05-28T11:30:01.000000Z US47215P1066 29,07 USD 160,00 XOFF KELR 2026-05-28T13:37:06.066569Z
AP7262026052810034877798 2330SEMAL20260528155533 2026-05-28T13:34:34.000000Z EU000A2QMW50 78,83 EUR TOCD 2941,00 2941,00 78,83 EUR XOFF KELR 2026-05-28T13:35:56.066481Z False
AP1092026052810034877795 2330BBOND20260528155532 2026-05-28T13:35:47.000000Z HU0000407184 99 PERC HUF 100000,00 1,00 HUF XOFF KELR 2026-05-28T13:35:51.064063Z
AP1092026052810034877788 2330SBOND20260528155531 2026-05-28T13:18:00.000000Z HU0000525290 98,4381 PERC HUF 2030,00 10000,00 HUF XOFF KELR 2026-05-28T13:34:51.282346Z
AP892026052810034877780 2330BDERV20260528155435 2026-05-27T22:00:00.000000Z EZGWFWJX9888 NOAP NOAP 14500,00 14500,00 EUR XOFF KELR 2026-05-28T13:33:21.068293Z false AMND
AP892026052810034877778 2330SOTHR20260528155530 2026-05-28T13:31:19.610000Z BMG667211046 16,420239 USD 24200,00 24200,00 USD XOFF KELR 2026-05-28T13:33:06.063527Z
AP1092026052810034877775 2330SBOND20260528155529 2026-05-28T13:32:23.000000Z HU0000525290 98,4061 PERC HUF 2550,00 10000,00 HUF XOFF KELR 2026-05-28T13:32:31.065333Z
AP752026052810034877761 2330SBOND20260528155528 2026-05-28T13:27:57.442000Z HU0000406160 107,1754 PERC HUF 2000000,00 2143508,00 HUF SINT KELR 2026-05-28T13:32:06.124084Z ACTX
AP892026052810034877758 2330SOTHR20260528155527 2026-05-28T13:31:22.202000Z BMG667211046 16,420239 USD 23300,00 23300,00 USD XOFF KELR 2026-05-28T13:32:06.079074Z
AP1092026052810034877756 2330SBOND20260528155526 2026-05-28T12:59:43.000000Z HU0000403555 78,7771 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-05-28T13:32:01.070303Z
AP752026052810034877741 2330SBOND20260528155525 2026-05-28T13:26:09.000000Z HU0000407424 104,5691 PERC HUF 440000000,00 460104040,00 HUF SINT KELR 2026-05-28T13:30:16.069994Z ACTX
AP1092026052810034877734 2330SBOND20260528155524 2026-05-28T13:29:32.000000Z HU0000525290 98,4061 PERC HUF 7621,00 10000,00 HUF XOFF KELR 2026-05-28T13:29:41.069888Z
AP1092026052810034877729 2330SBOND20260528155523 2026-05-28T13:28:35.000000Z HU0000525290 98,4381 PERC HUF 9651,00 10000,00 HUF XOFF KELR 2026-05-28T13:28:41.067176Z
AP892026052810034877716 2330BDERV20260528155435 2026-05-27T22:00:00.000000Z NOAP NOAP 14500,00 14500,00 EUR XOFF KELR 2026-05-28T13:28:06.070841Z false CANC
AP972026052810034877711 2330BDERV20260527154611 2026-05-27T11:45:16.000000Z 25270 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-05-28T13:27:56.068649Z true AMND
AP952026052810034877702 2330BBOND20260528155522 2026-05-28T15:26:55.000000Z HU0000406228 99,5679 PERC HUF 993000,00 993000,00 HUF XOFF KELR 2026-05-28T13:27:31.066483Z
AP972026052810034877697 2330BDERV20260527154611 2026-05-27T11:45:16.000000Z 25270 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-05-28T13:27:16.069448Z true CANC
AP952026052810034877690 2330BBOND20260528155521 2026-05-28T15:26:00.000000Z HU0000406210 99,3122 PERC HUF 5499203,00 5499203,00 HUF XOFF KELR 2026-05-28T13:26:31.068837Z
AP7262026052810034877679 2330BEMAL20260528155520 2026-05-28T13:23:40.000000Z EU000A2QMW50 78,4 EUR TOCD 5000,00 5000,00 78,40 EUR XOFF KELR 2026-05-28T13:25:36.068017Z False
AP752026052810034877672 2330SBOND20260528155448 2026-05-28T12:14:09.287000Z HU0000407424 104,5691 PERC HUF 440000000,00 460104040,00 HUF SINT KELR 2026-05-28T13:25:26.065649Z ACTX,CANC
AP6862026052810034877660 2330SBOND20260528155519 2026-05-28T13:14:09.000000Z HU0000404991 80,47242603 PERC HUF 0,00 1580000,00 1580000,00 HUF XOFF KELR XOFF 2026-05-28T13:25:06.106790Z
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