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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
AP1092026062910035077329 2330BBOND20260629177815 2026-06-29T16:19:44.000000Z HU0000366455 99,35 PERC HUF 25,00 10000,00 HUF XOFF KELR 2026-06-29T16:19:51.547541Z
AP972026062910035077318 2330SDERV20260629177062 2026-06-29T04:27:29.000000Z 7384,68 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-29T16:17:31.449808Z true AMND
AP972026062910035077305 2330SDERV20260629177814 2026-06-29T14:12:47.000000Z 29572,26 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T16:17:11.450618Z true
AP972026062910035077301 2330SDERV20260629177062 2026-06-29T04:27:29.000000Z 7384,68 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-29T16:17:06.519341Z true CANC
AP972026062910035077303 2330BDERV20260629177813 2026-06-29T14:12:27.000000Z 7416,16 MONE USD 10,00 10,00 USD XOFF KELR 2026-06-29T16:17:06.459337Z true
AP972026062910035077288 2330SDERV20260629177808 2026-06-29T13:43:44.000000Z 7411,32 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T16:12:26.455412Z true AMND
AP972026062910035077281 2330SDERV20260629177808 2026-06-29T13:43:44.000000Z 7411,32 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T16:12:06.493935Z true CANC
AP972026062910035077270 2330SDERV20260629177812 2026-06-29T14:01:05.000000Z 29575,2 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T16:07:11.468007Z true
AP972026062910035077257 2330SDERV20260629177810 2026-06-29T13:55:40.000000Z 29540,19 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T16:03:06.445465Z true AMND
AP972026062910035077241 2330BDERV20260629177811 2026-06-29T13:57:04.000000Z 29532,49 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T16:02:21.536499Z true
AP972026062910035077239 2330SDERV20260629177810 2026-06-29T13:55:40.000000Z 29540,19 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T16:02:21.475860Z true CANC
AP972026062910035077230 2330SDERV20260629177810 2026-06-29T13:55:40.000000Z 29540,19 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T15:57:11.494886Z true
AP892026062910035077221 2330SCRFT20260629177809 2026-06-29T15:52:11.857000Z XS3360751906 2000 USD 50,00 100000,00 USD XOFF KELR 2026-06-29T15:53:06.500432Z
AP972026062910035077203 2330SDERV20260629177808 2026-06-29T13:43:44.000000Z 7411,32 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T15:47:31.449782Z true
AP972026062910035077201 2330SDERV20260629177807 2026-06-29T13:40:34.000000Z 29500,88 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-29T15:47:26.452444Z true
AP972026062910035077198 2330BDERV20260629177284 2026-06-29T06:45:13.000000Z 29393,19 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-29T15:47:16.488067Z true CANC
AP972026062910035077174 2330SDERV20260629177806 2026-06-29T13:31:26.000000Z 29488,6 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-29T15:37:16.547893Z true
AP972026062910035077172 2330BDERV20260629177805 2026-06-29T13:29:10.000000Z 29470,83 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T15:37:16.487865Z true
AP972026062910035077149 2330SDERV20260629177804 2026-06-29T13:23:40.000000Z 29412,39 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T15:27:16.454772Z true
AP972026062910035077144 2330BDERV20260629177803 2026-06-29T13:21:59.000000Z 29447,17 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T15:26:56.487643Z true
AP972026062910035077135 2330BDERV20260629177802 2026-06-29T13:20:07.000000Z 7397,98 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T15:22:31.449258Z true
AP1092026062910035077132 2330BBOND20260629177801 2026-06-29T15:21:50.000000Z HU0000365713 99,7248 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-06-29T15:22:01.496478Z
AP972026062910035077115 2330SDERV20260629177800 2026-06-29T13:04:52.000000Z 29418,46 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T15:12:16.458780Z true
AP11812026062910035077110 2330BBOND20260629177799 2026-06-29T10:06:24.000000Z XS3171755740 99,82 PERC USD 2000000,00 2000000,00 USD XOFF KELR 2026-06-29T15:10:31.460997Z ILQD
AP972026062910035077097 2330BDERV20260629177798 2026-06-29T13:01:33.000000Z 29439,38 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T15:07:11.459182Z true
AP892026062910035077090 2330SOTHR20260629177797 2026-06-29T15:05:08.374000Z HU0000525241 97,6007 HUF 3050,00 30500000,00 HUF XOFF KELR 2026-06-29T15:06:06.461964Z
AP892026062910035077079 2330SOTHR20260629177796 2026-06-29T15:03:41.117000Z HU0000525209 99,2966 HUF 1686,00 16860000,00 HUF XOFF KELR 2026-06-29T15:04:06.461018Z
AP892026062910035077072 2330SOTHR20260629177795 2026-06-29T15:02:24.843000Z HU0000525274 99,6784 HUF 2547,00 25470000,00 HUF XOFF KELR 2026-06-29T15:03:06.458268Z
AP972026062910035077063 2330BSHRS20260629177794 2026-06-29T13:00:04.000000Z US20030N1019 24,9759 USD 100,00 XOFF KELR 2026-06-29T15:02:16.486610Z
AP892026062910035077056 2330BDERV20260626176766 2026-06-25T22:00:00.000000Z 4872,54 MONE USD 100000,00 100000,00 USD XOFF KELR 2026-06-29T15:01:06.447119Z false CANC
AP11812026062910035077048 2330BBOND20260629177793 2026-06-29T11:58:15.000000Z XS3358410002 99,5 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-06-29T15:00:06.514241Z ILQD
AP11812026062910035077046 2330SBOND20260629177792 2026-06-29T11:58:22.000000Z XS3358410002 99,55 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-06-29T15:00:06.454587Z ILQD
AP972026062910035077023 2330SDERV20260629177790 2026-06-29T12:53:32.000000Z 29367,15 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-29T14:57:31.572070Z true
AP972026062910035077025 2330SDERV20260629177791 2026-06-29T12:54:39.000000Z 29389,32 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T14:57:31.510408Z true
AP972026062910035077021 2330BDERV20260629177743 2026-06-29T12:16:55.000000Z 29029,16 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-29T14:57:31.449530Z true AMND
AP972026062910035077008 2330BDERV20260629177743 2026-06-29T12:16:55.000000Z 29029,16 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-29T14:57:06.569636Z true CANC
AP972026062910035077010 2330SDERV20260629177789 2026-06-29T12:52:20.000000Z 29345,05 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-29T14:57:06.511154Z true
AP1092026062910035077006 2330SBOND20260629177788 2026-06-29T14:56:58.000000Z XS3021378388 109,466164 PERC EUR 72,00 1000,00 EUR XOFF KELR 2026-06-29T14:57:06.456311Z
AP972026062910035076989 2330BSHRS20260629177786 2026-06-29T12:45:04.000000Z US46438F1012 33,53 USD 285,00 XOFF KELR 2026-06-29T14:55:01.450652Z AMND
AP972026062910035076982 2330BSHRS20260629177786 2026-06-29T12:45:04.000000Z US46438F1012 33,53 USD 285,00 XOFF KELR 2026-06-29T14:54:41.460194Z CANC
AP972026062910035076969 2330SDERV20260629177782 2026-06-29T12:43:11.000000Z 7402,18 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T14:53:01.448889Z true AMND
AP972026062910035076951 2330BSHRS20260629177786 2026-06-29T12:45:04.000000Z US46438F1012 33,53 USD 285,00 XOFF KELR 2026-06-29T14:52:36.500376Z
AP972026062910035076955 2330SDERV20260629177787 2026-06-29T12:47:04.000000Z 29252,25 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T14:52:36.446389Z true
AP972026062910035076949 2330SDERV20260629177782 2026-06-29T12:43:11.000000Z 7402,18 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T14:52:31.511444Z true CANC
AP972026062910035076947 2330SDERV20260629177785 2026-06-29T12:44:26.000000Z 29280 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-29T14:52:31.454451Z true
AP1092026062910035076940 2330BBOND20260629177784 2026-06-29T14:47:00.000000Z HU0000406624 111,6675 PERC HUF 2316,00 10000,00 HUF XOFF KELR 2026-06-29T14:50:36.462074Z
AP972026062910035076921 2330SDERV20260629177710 2026-06-29T11:50:37.000000Z 29447,57 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-29T14:48:46.466958Z true AMND
AP1092026062910035076916 2330BBOND20260629177783 2026-06-29T14:47:00.000000Z HU0000406624 111,6675 PERC HUF 11722,00 10000,00 HUF XOFF KELR 2026-06-29T14:48:36.448055Z
AP972026062910035076887 2330BDERV20260629177780 2026-06-29T12:41:31.000000Z 29314,93 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-29T14:48:11.574515Z true
AP972026062910035076889 2330SDERV20260629177781 2026-06-29T12:42:13.000000Z 29310,18 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T14:48:11.515636Z true
AP972026062910035076891 2330SDERV20260629177782 2026-06-29T12:43:11.000000Z 7402,18 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T14:48:11.448462Z true
AP972026062910035076879 2330BDERV20260629177779 2026-06-29T12:41:21.000000Z 29328,23 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-29T14:48:06.624478Z true
AP972026062910035076870 2330BDERV20260629177777 2026-06-29T12:40:14.000000Z 29299,81 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T14:48:06.560470Z true
AP972026062910035076877 2330SDERV20260629177710 2026-06-29T11:50:37.000000Z 29447,57 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-29T14:48:06.505457Z true CANC
AP972026062910035076875 2330BDERV20260629177778 2026-06-29T12:40:41.000000Z 29296,04 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-29T14:48:06.449463Z true
AP972026062910035076866 2330SDERV20260629177626 2026-06-29T11:08:02.000000Z 29424,19 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-29T14:48:01.674819Z true AMND
AP972026062910035076864 2330SDERV20260629177309 2026-06-29T06:56:53.000000Z 29361,44 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T14:48:01.567810Z true AMND
AP972026062910035076868 2330SDERV20260629177688 2026-06-29T11:41:34.000000Z 29439,19 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-29T14:48:01.466425Z true AMND
AP972026062910035076848 2330SDERV20260629177688 2026-06-29T11:41:34.000000Z 29439,19 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-29T14:47:31.504364Z true CANC
AP972026062910035076845 2330SDERV20260629177626 2026-06-29T11:08:02.000000Z 29424,19 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-29T14:47:31.447945Z true CANC
AP972026062910035076843 2330SDERV20260629177309 2026-06-29T06:56:53.000000Z 29361,44 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T14:47:26.459496Z true CANC
AP972026062910035076835 2330BSHRS20260629177763 2026-06-29T12:29:39.000000Z US53656G4982 63,2992 USD 160,00 XOFF KELR 2026-06-29T14:46:11.448890Z CANC
AP892026062910035076832 2330SDERV20260629177776 2026-06-28T22:00:00.000000Z NOAP NOAP -18502,37 -18502,37 EUR XOFF KELR 2026-06-29T14:46:06.447675Z false
AP1092026062910035076830 2330BBOND20260629177775 2026-06-29T14:38:00.000000Z HU0000405535 95,6853 PERC HUF 4300,00 10000,00 HUF XOFF KELR 2026-06-29T14:46:01.449018Z
AP7262026062910035076824 2330SEMAL20260629177774 2026-06-29T14:42:06.000000Z EU000A2QMW50 78,05 EUR TOCD 1000,00 1000,00 78,05 EUR XOFF KELR 2026-06-29T14:45:16.461650Z False
AP1092026062910035076820 2330SBOND20260629177773 2026-06-29T14:30:00.000000Z XS3061479435 106 PERC EUR 152,00 1000,00 EUR XOFF KELR 2026-06-29T14:41:51.449910Z
AP1092026062910035076817 2330BBOND20260629177772 2026-06-29T14:38:00.000000Z HU0000406624 111,6675 PERC HUF 7100,00 10000,00 HUF XOFF KELR 2026-06-29T14:41:41.473434Z
AP712026062910035076810 2330SDERV20260629177771 2026-06-29T14:35:43.973333Z EZHRK5P5TTC0 1,1483 MONE USD 1,00 100000,00 EUR XOFF KELR HU 2026-06-29T14:40:06.462434Z false TPAC
AP1092026062910035076807 2330BBOND20260629177770 2026-06-29T14:38:00.000000Z HU0000406624 111,6675 PERC HUF 3944,00 10000,00 HUF XOFF KELR 2026-06-29T14:38:36.458917Z
AP892026062910035076789 2330SOTHR20260629177768 2026-06-29T14:37:22.942000Z HU0000740360 1 HUF 16500000000,00 16500000000,00 HUF XOFF KELR 2026-06-29T14:38:06.507608Z
AP892026062910035076791 2330SOTHR20260629177769 2026-06-29T14:37:19.755000Z HU0000740360 1 HUF 3500000000,00 3500000000,00 HUF XOFF KELR 2026-06-29T14:38:06.452181Z
AP972026062910035076773 2330BDERV20260629177766 2026-06-29T12:33:18.000000Z 29307,5 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T14:37:51.509779Z true
AP1092026062910035076775 2330BBOND20260629177767 2026-06-29T14:37:44.000000Z HU0000366315 99,4023 PERC HUF 501,00 10000,00 HUF XOFF KELR 2026-06-29T14:37:51.450768Z
AP972026062910035076759 2330SDERV20260629177765 2026-06-29T12:31:29.000000Z 29291,45 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T14:37:26.647620Z true
AP972026062910035076755 2330BSHRS20260629177763 2026-06-29T12:29:39.000000Z US53656G4982 63,2992 USD 160,00 XOFF KELR 2026-06-29T14:37:26.588599Z
AP972026062910035076757 2330BDERV20260629177764 2026-06-29T12:30:59.000000Z 29288,23 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T14:37:26.517526Z true
AP972026062910035076753 2330SDERV20260629177762 2026-06-29T12:29:36.000000Z 7384,92 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-29T14:37:26.448527Z true
AP892026062910035076745 2330BDERV20260430135809 2026-04-29T22:00:00.000000Z NOAP NOAP 42735,04 42735,04 EUR XOFF KELR 2026-06-29T14:36:21.449148Z false CANC
AP892026062910035076743 2330BDERV20260629177761 2026-06-28T22:00:00.000000Z NOAP NOAP 65189,05 65189,05 CHF XOFF KELR 2026-06-29T14:36:06.461410Z false
AP892026062910035076719 2330SOTHR20260629177759 2026-06-29T14:32:32.285000Z HU0000740378 1 HUF 7100000000,00 7100000000,00 HUF XOFF KELR 2026-06-29T14:33:06.500589Z
AP892026062910035076723 2330SOTHR20260629177760 2026-06-29T14:32:29.556000Z HU0000740378 1 HUF 1500000000,00 1500000000,00 HUF XOFF KELR 2026-06-29T14:33:06.445586Z
AP972026062910035076709 2330BDERV20260629177730 2026-06-29T12:13:17.000000Z 29083,02 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-29T14:32:46.449857Z true CANC
AP972026062910035076710 2330SDERV20260629177758 2026-06-29T12:27:57.000000Z 29182,78 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-29T14:32:31.460651Z true
AP972026062910035076687 2330SDERV20260629177757 2026-06-29T12:21:01.000000Z 29102,16 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T14:27:21.514479Z true
AP972026062910035076685 2330BDERV20260629177756 2026-06-29T12:20:50.000000Z 7362,13 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-29T14:27:21.453078Z true
AP892026062910035076680 2330SBOND20260629177755 2026-06-25T09:23:17.430000Z HU0000407424 106,223 PERC HUF 72764,00 727640000,00 HUF XOFF KELR 2026-06-29T14:27:06.449702Z
AP892026062910035076673 2330SDERV20260629177754 2026-06-28T22:00:00.000000Z NOAP NOAP -8700000,00 -8700000,00 USD XOFF KELR 2026-06-29T14:26:06.456651Z false
AP1092026062910035076656 2330SBOND20260629177753 2026-06-29T14:23:00.000000Z XS2571922884 103,81 PERC USD 65,00 2000,00 USD XOFF KELR 2026-06-29T14:24:16.445054Z
AP892026062910035076651 2330SOTHR20260629177752 2026-06-26T06:47:32.266000Z US29355A1079 47,866947 USD 8210,00 8210,00 USD XOFF KELR 2026-06-29T14:24:06.448183Z
AP752026062910035076633 2330BBOND20260629177750 2026-06-29T14:19:12.498000Z FR0129437531 99,9592 PERC EUR 2170,00 2169,11 EUR SINT KELR 2026-06-29T14:23:26.508998Z ACTX
AP1092026062910035076635 2330BBOND20260629177751 2026-06-29T14:23:17.000000Z HU0000366075 99,4983 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-06-29T14:23:26.450553Z
AP752026062910035076613 2330BBOND20260629177749 2026-06-29T14:18:54.546000Z FR0129437531 99,9592 PERC EUR 3830,00 3828,44 EUR SINT KELR 2026-06-29T14:23:06.448469Z ACTX
AP972026062910035076607 2330BDERV20260629177747 2026-06-29T12:19:48.000000Z 29089,15 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-29T14:23:01.865781Z true
AP952026062910035076604 2330SBOND20260629177746 2026-06-29T15:15:30.000000Z HU0000525308 95,2507 PERC HUF 51770000,00 5177,00 HUF XOFF KELR 2026-06-29T14:23:01.807295Z
AP972026062910035076609 2330SDERV20260629177748 2026-06-29T12:19:56.000000Z 29084,65 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T14:23:01.447307Z true
AP752026062910035076600 2330BBOND20260629177745 2026-06-29T14:18:46.948000Z FR0129287324 99,1739 PERC EUR 11200,00 11107,48 EUR SINT KELR 2026-06-29T14:22:56.451335Z ACTX
AP972026062910035076584 2330BDERV20260629177743 2026-06-29T12:16:55.000000Z 29029,16 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-29T14:22:36.511595Z true
AP972026062910035076586 2330SDERV20260629177744 2026-06-29T12:18:00.000000Z 22984 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-06-29T14:22:36.447590Z true
AP972026062910035076578 2330BDERV20260629177742 2026-06-29T12:16:49.000000Z 29052,77 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T14:22:31.513155Z true
AP972026062910035076574 2330BDERV20260629177188 2026-06-29T06:04:27.000000Z 23000 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-06-29T14:22:31.448371Z true AMND
AP752026062910035076567 2330BBOND20260629177741 2026-06-29T14:18:12.076000Z FR0129287324 99,1739 PERC EUR 32500,00 32231,52 EUR SINT KELR 2026-06-29T14:22:26.447795Z ACTX
AP972026062910035076560 2330BDERV20260629177188 2026-06-29T06:04:27.000000Z 23000 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-06-29T14:22:11.454412Z true CANC
AP752026062910035076550 2330BBOND20260629177739 2026-06-29T14:17:44.971000Z FR0129287324 99,1739 PERC EUR 27400,00 27173,65 EUR SINT KELR 2026-06-29T14:21:56.509953Z ACTX
AP952026062910035076554 2330BBOND20260629177740 2026-06-29T16:21:18.000000Z HU0000407085 99,3077 PERC HUF 70,00 70,00 HUF XOFF KELR 2026-06-29T14:21:56.449952Z
AP752026062910035076541 2330BBOND20260629177738 2026-06-29T14:17:13.030000Z FR0129287324 99,1739 PERC EUR 29200,00 28958,78 EUR SINT KELR 2026-06-29T14:21:26.448571Z ACTX
AP752026062910035076530 2330BBOND20260629177737 2026-06-29T14:16:32.013000Z FR0129287324 99,1739 PERC EUR 20900,00 20727,35 EUR SINT KELR 2026-06-29T14:20:46.468754Z ACTX
AP752026062910035076523 2330BBOND20260629177736 2026-06-29T14:16:17.594000Z FR0129437531 99,9592 PERC EUR 1649500,00 1648827,00 EUR SINT KELR 2026-06-29T14:20:26.473958Z ACTX
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AP972026062910035076259 2330BDERV20260629177709 2026-06-29T11:48:30.000000Z 24711,59 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-29T13:57:26.502777Z true
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AP972026062910035076256 2330SDERV20260629177350 2026-06-29T07:32:49.000000Z 24703,23 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-29T13:57:21.446882Z true CANC
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AP892026062910035076233 2330BDERV20260624174967 2026-06-23T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-06-29T13:56:06.472394Z false AMND
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AP892026062910035076177 2330BDERV20260629177633 2026-06-28T22:00:00.000000Z NOAP NOAP 2527190,00 2527190,00 EUR XOFF KELR 2026-06-29T13:51:11.594837Z false AMND
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AP892026062910035076171 2330BDERV20260624174967 2026-06-23T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-06-29T13:51:06.598967Z false CANC
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AP972026062910035076087 2330SDERV20260629177688 2026-06-29T11:41:34.000000Z 29439,19 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-29T13:47:26.449601Z true
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AP1092026062910035076048 2330SSHRS20260629177680 2026-06-29T13:44:54.000000Z HU0000167788 1822 HUF 716,00 XOFF KELR 2026-06-29T13:45:31.517462Z
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AP972026062910035075948 2330BDERV20260629177668 2026-06-29T11:32:51.000000Z 7408,59 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-29T13:37:21.521019Z true
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AP712026062910035075927 2330BDERV20260629177666 2026-06-29T13:32:38.983333Z EZ2B6VNBXZ94 384,33 MONE HUF 1,00 182529,34 CHF XOFF KELR HU 2026-06-29T13:35:06.467790Z false XFPH
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AP892026062910035075912 2330BDERV20260629177664 2026-06-28T22:00:00.000000Z NOAP NOAP 2527190,00 2527190,00 EUR XOFF KELR 2026-06-29T13:31:06.451858Z false
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AP892026062910035075765 2330SDERV20260629177583 2026-06-28T22:00:00.000000Z 14551,61 MONE CHF 3000000,00 3000000,00 CHF XOFF KELR 2026-06-29T13:21:16.517202Z false CANC
AP892026062910035075769 2330SDERV20260629177581 2026-06-28T22:00:00.000000Z 14551,61 MONE CHF 3000000,00 3000000,00 CHF XOFF KELR 2026-06-29T13:21:16.451183Z false CANC
AP892026062910035075763 2330BDERV20260629177647 2026-06-28T22:00:00.000000Z NOAP NOAP 2415667,00 2415667,00 EUR XOFF KELR 2026-06-29T13:21:06.519920Z false
AP892026062910035075760 2330SDERV20260629177646 2026-06-28T22:00:00.000000Z NOAP NOAP -4250000,00 -4250000,00 EUR XOFF KELR 2026-06-29T13:21:06.453470Z false
AP952026062910035075756 2330BBOND20260629177645 2026-06-29T15:20:35.000000Z HU0000407382 100,0493 PERC HUF 195423,00 195423,00 HUF XOFF KELR 2026-06-29T13:21:01.448390Z
AP712026062910035075751 2330BDERV20260629177644 2026-06-29T13:19:14.740000Z EZPT20HSRK68 280000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-06-29T13:20:11.563497Z false TPAC
AP712026062910035075747 2330SDERV20260629177643 2026-06-29T13:18:11.840000Z EZHRK5P5TTC0 1,1456 MONE USD 1,00 200000,00 EUR XOFF KELR HU 2026-06-29T13:20:11.509495Z false TPAC
AP7262026062910035075743 2330SEMAL20260629177642 2026-06-29T13:18:59.000000Z EU000A2QMW50 78 EUR TOCD 8000,00 8000,00 78,00 EUR XOFF KELR 2026-06-29T13:20:11.453476Z False
AP712026062910035075739 2330SDERV20260629177641 2026-06-29T13:02:27.610000Z 99,1561 PERC HUF 6000,00 60000000,00 HUF XOFF KELR HU 2026-06-29T13:20:06.506241Z false TPAC
AP712026062910035075737 2330SDERV20260629177640 2026-06-29T13:00:44.633333Z 99,1561 PERC HUF 500,00 5000000,00 HUF XOFF KELR HU 2026-06-29T13:20:06.451829Z false TPAC
AP952026062910035075732 2330SBOND20260629177639 2026-06-29T15:19:15.000000Z HU0000525290 98,8004 PERC HUF 12140000,00 1214,00 HUF XOFF KELR 2026-06-29T13:20:01.449679Z
AP892026062910035075725 2330BBOND20260629177638 2026-06-29T13:18:06.697000Z HU0000365531 104,9301 PERC HUF 40,00 400000,00 HUF XOFF KELR 2026-06-29T13:19:06.454747Z
AP952026062910035075722 2330BBOND20260629177637 2026-06-29T15:17:19.000000Z HU0000407382 100,0493 PERC HUF 1499261,00 1499261,00 HUF XOFF KELR 2026-06-29T13:18:01.482758Z
AP11812026062910035075703 2330SBOND20260629177636 2026-06-29T10:06:24.000000Z XS3171755740 99,86 PERC USD 2000000,00 2000000,00 USD XOFF KELR 2026-06-29T13:15:16.447574Z ILQD
AP712026062910035075693 2330SBOND20260629177634 2026-06-29T13:10:42.370000Z HU0000366190 99 PERC EUR 4,00 400,00 EUR XOFF KELR HU 2026-06-29T13:15:11.506581Z TPAC
AP7262026062910035075699 2330SEMAL20260629177635 2026-06-29T13:13:38.000000Z EU000A2QMW50 77,6 EUR TOCD 2000,00 2000,00 77,60 EUR XOFF KELR 2026-06-29T13:15:11.444575Z False
AP892026062910035075689 2330BDERV20260629177633 2026-06-28T22:00:00.000000Z NOAP NOAP 2527190,00 2527190,00 EUR XOFF KELR 2026-06-29T13:15:06.631933Z false
AP712026062910035075687 2330SDERV20260629177632 2026-06-29T12:58:43.250000Z 99,1561 PERC HUF 34000,00 340000000,00 HUF XOFF KELR HU 2026-06-29T13:15:06.573059Z false TPAC
AP712026062910035075683 2330SDERV20260629177630 2026-06-29T12:57:13.990000Z 99,1561 PERC HUF 27000,00 270000000,00 HUF XOFF KELR HU 2026-06-29T13:15:06.511048Z false TPAC
AP892026062910035075685 2330BDERV20260629177631 2026-06-28T22:00:00.000000Z 4227,5 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-06-29T13:15:06.451950Z false
AP952026062910035075680 2330SBOND20260629177629 2026-06-29T15:13:49.000000Z HU0000525290 98,8004 PERC HUF 5000000,00 500,00 HUF XOFF KELR 2026-06-29T13:14:31.457128Z
AP952026062910035075677 2330SBOND20260629177628 2026-06-29T15:13:36.000000Z HU0000525290 98,8004 PERC HUF 17120000,00 1712,00 HUF XOFF KELR 2026-06-29T13:14:01.477805Z
AP952026062910035075674 2330BBOND20260629177627 2026-06-29T15:12:46.000000Z HU0000406954 98,9129 PERC HUF 861089,00 861089,00 HUF XOFF KELR 2026-06-29T13:13:31.467775Z
AP972026062910035075655 2330SDERV20260629177626 2026-06-29T11:08:02.000000Z 29424,19 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-29T13:12:31.452938Z true
AP972026062910035075653 2330BDERV20260629177625 2026-06-29T11:07:23.000000Z 24713,79 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-29T13:12:26.523074Z true
AP752026062910035075649 2330BBOND20260629177624 2026-06-29T13:08:16.576000Z FR0129287324 99,1739 PERC EUR 70000,00 69421,73 EUR SINT KELR 2026-06-29T13:12:26.465060Z ACTX
AP7262026062910035075636 2330SEMAL20260629177621 2026-06-29T13:08:20.000000Z EU000A2QMW50 79,56 EUR TOCD 668,00 668,00 79,56 EUR XOFF KELR 2026-06-29T13:10:11.633331Z False
AP712026062910035075638 2330SBOND20260629177622 2026-06-29T13:08:16.570000Z HU0000366273 99 PERC HUF 3703,00 37030000,47 HUF XOFF KELR HU 2026-06-29T13:10:11.542510Z TPAC
AP7262026062910035075642 2330SEMAL20260629177623 2026-06-29T13:08:04.000000Z EU000A2QMW50 77,57 EUR TOCD 5000,00 5000,00 77,57 EUR XOFF KELR 2026-06-29T13:10:11.449099Z False
AP712026062910035075624 2330SBOND20260629177619 2026-06-29T13:05:15.443333Z HU0000365531 99 PERC HUF 40,00 399999,62 HUF XOFF KELR HU 2026-06-29T13:10:06.525583Z TPAC
AP712026062910035075628 2330SBOND20260629177620 2026-06-29T13:06:09.516667Z HU0000365820 99 PERC HUF 4051,00 40509999,83 HUF XOFF KELR HU 2026-06-29T13:10:06.464450Z TPAC
AP752026062910035075613 2330BBOND20260629177618 2026-06-29T13:02:24.004000Z US912797TF47 99,980087 PERC USD 311000,00 310938,07 USD SINT KELR 2026-06-29T13:06:36.450642Z ACTX
AP752026062910035075600 2330BBOND20260629177617 2026-06-29T13:01:38.533000Z FR0129287324 99,166314 PERC EUR 70000,00 69416,42 EUR SINT KELR 2026-06-29T13:05:46.474224Z ACTX
AP1092026062910035075597 2330BBOND20260629177616 2026-06-29T13:05:31.000000Z HU0000407192 98 PERC HUF 200000,00 1,00 HUF XOFF KELR 2026-06-29T13:05:36.452854Z
AP712026062910035075590 2330SDERV20260629177615 2026-06-29T13:02:21.226667Z EZK8Z185GD85 360,2 MONE HUF 1,00 424000,00 EUR XOFF KELR HU 2026-06-29T13:05:06.462319Z false TPAC
AP892026062910035075571 2330BBOND20260629177614 2026-06-25T09:25:49.902000Z HU0000403118 99,3882 PERC HUF 185535,00 1855350000,00 HUF XOFF KELR 2026-06-29T13:02:06.593682Z
AP892026062910035075567 2330SBOND20260629177612 2026-06-25T13:55:42.900000Z HU0000404165 78,9585 PERC HUF 40000,00 400000000,00 HUF XOFF KELR 2026-06-29T13:02:06.521792Z
AP892026062910035075569 2330BBOND20260629177613 2026-06-25T08:19:30.511000Z HU0000404165 78,6956 PERC HUF 30000,00 300000000,00 HUF XOFF KELR 2026-06-29T13:02:06.454972Z
AP1092026062910035075556 2330BBOND20260629177611 2026-06-29T13:01:18.000000Z HU0000366075 99,4983 PERC HUF 450,00 10000,00 HUF XOFF KELR 2026-06-29T13:01:26.452703Z
AP752026062910035075549 2330BBOND20260629177610 2026-06-29T12:57:06.802000Z HU0000525282 95,9229 PERC HUF 6700000,00 6426834,30 HUF SINT KELR 2026-06-29T13:01:16.451710Z ACTX
AP952026062910035075537 2330SBOND20260629177609 2026-06-29T14:59:44.000000Z HU0000525290 98,8004 PERC HUF 5000000,00 500,00 HUF XOFF KELR 2026-06-29T13:00:31.449722Z
AP892026062910035075517 2330SDERV20260629177564 2026-06-28T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-06-29T13:00:16.513573Z false AMND
AP892026062910035075515 2330BDERV20260629177608 2026-06-28T22:00:00.000000Z NOAP NOAP 104303,00 104303,00 CHF XOFF KELR 2026-06-29T13:00:11.533128Z false
AP892026062910035075511 2330SDERV20260629177567 2026-06-28T22:00:00.000000Z NOAP NOAP -240000,00 -240000,00 EUR XOFF KELR 2026-06-29T13:00:11.464123Z false AMND
AP892026062910035075506 2330SDERV20260629177565 2026-06-28T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-06-29T13:00:06.506465Z false AMND
AP7262026062910035075509 2330SEMAL20260629177607 2026-06-29T12:55:11.000000Z EU000A2QMW50 78,1 EUR TOCD 2000,00 2000,00 78,10 EUR XOFF KELR 2026-06-29T13:00:06.447110Z False
AP752026062910035075497 2330BBOND20260629177606 2026-06-29T12:55:29.390000Z XS3218687625 105,300833 PERC USD 2000000,00 2106016,67 USD SINT KELR 2026-06-29T12:59:46.460787Z ACTX
AP1092026062910035075492 2330SBOND20260629177605 2026-06-29T12:59:15.000000Z XS3114901336 102,8 PERC USD 75,00 2000,00 USD XOFF KELR 2026-06-29T12:59:26.464537Z
AP752026062910035075484 2330BBOND20260629177604 2026-06-29T12:54:55.485000Z FR0129287324 99,166652 PERC EUR 112000,00 111066,65 EUR SINT KELR 2026-06-29T12:59:06.454275Z ACTX
AP952026062910035075480 2330BBOND20260629177603 2026-06-29T14:33:06.000000Z HU0000407077 98,037 PERC HUF 35291,00 35291,00 HUF XOFF KELR 2026-06-29T12:59:01.459002Z
AP972026062910035075471 2330BBOND20260629177602 2026-06-29T12:57:19.000000Z XS2999564581 2274,9146 MONE USD 100,00 200000,00 USD XOFF KELR 2026-06-29T12:57:26.465698Z
AP752026062910035075462 2330BOTHR20260629177601 2026-06-29T12:56:45.428000Z LU0255399239 25,61 EUR 390,47 9999,94 EUR XOFF KELR 2026-06-29T12:57:06.473700Z ACTX
AP952026062910035075453 2330BBOND20260629177600 2026-06-25T16:57:31.000000Z HU0000627195 99,9001 PERC HUF 6849000000,00 6849,00 HUF XOFF KELR 2026-06-29T12:56:01.457158Z
AP892026062910035075436 2330SDERV20260629177567 2026-06-28T22:00:00.000000Z NOAP NOAP -240000,00 -240000,00 EUR XOFF KELR 2026-06-29T12:55:16.460160Z false CANC
AP892026062910035075425 2330SDERV20260629177564 2026-06-28T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-06-29T12:55:11.534522Z false CANC
AP892026062910035075432 2330SDERV20260629177565 2026-06-28T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-06-29T12:55:11.453453Z false CANC
AP712026062910035075421 2330BDERV20260629177599 2026-06-29T12:40:18.400000Z 4500000 MONE HUF 1,00 3000000,00 HUF XOFF KELR HU 2026-06-29T12:55:06.631197Z false TPAC
AP712026062910035075417 2330BDERV20260629177598 2026-06-29T12:38:17.396667Z 4500000 MONE HUF 1,00 3000000,00 HUF XOFF KELR HU 2026-06-29T12:55:06.567369Z false TPAC
AP892026062910035075419 2330SDERV20260629177583 2026-06-28T22:00:00.000000Z 14551,61 MONE CHF 3000000,00 3000000,00 CHF XOFF KELR 2026-06-29T12:55:06.468546Z false AMND
AP892026062910035075404 2330SBOND20260629177597 2026-06-29T12:53:33.648000Z HU0000702725 3,49416 HUF 2531048,00 2531048,00 HUF XOFF KELR 2026-06-29T12:54:06.476616Z
AP972026062910035075397 2330SDERV20260629177594 2026-06-29T10:45:38.000000Z 7393,02 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-29T12:53:36.483961Z true AMND
AP952026062910035075392 2330SBOND20260629177596 2026-06-29T14:52:42.000000Z HU0000525290 98,8004 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-06-29T12:53:31.448247Z
AP952026062910035075380 2330SBOND20260629177595 2026-06-29T14:52:23.000000Z HU0000525290 98,8004 PERC HUF 10000000,00 1000,00 HUF XOFF KELR 2026-06-29T12:53:01.474867Z
AP972026062910035075378 2330SDERV20260629177594 2026-06-29T10:45:38.000000Z 7393,02 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-29T12:52:56.472542Z true CANC
AP972026062910035075367 2330SDERV20260629177594 2026-06-29T10:45:38.000000Z 7393,02 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-29T12:52:16.487308Z true
AP952026062910035075364 2330SBOND20260629177593 2026-06-29T14:51:33.000000Z HU0000525290 98,8004 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-06-29T12:52:01.461230Z
AP752026062910035075354 2330BBOND20260629177592 2026-06-29T12:46:28.480000Z US912797UD79 97,353759 PERC USD 41500,00 40401,81 USD SINT KELR 2026-06-29T12:50:36.605561Z ACTX
AP752026062910035075352 2330BBOND20260629177591 2026-06-29T12:46:22.420000Z US912797UD79 97,303 PERC USD 41000,00 39894,23 USD SINT KELR 2026-06-29T12:50:36.484421Z ACTX
AP892026062910035075339 2330SDERV20260629177583 2026-06-28T22:00:00.000000Z 14551,61 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-29T12:50:06.470813Z false CANC
AP952026062910035075331 2330SBOND20260629177590 2026-06-29T14:49:15.000000Z HU0000525290 98,8004 PERC HUF 2160000,00 216,00 HUF XOFF KELR 2026-06-29T12:50:01.609281Z
AP1202026062910035075333 2330SDERV20260626176706 2026-06-26T12:08:58.000000Z 2,5 MONE EUR EUR 1,00 100000000,00 100000000,00 EUR XOFF KELR 2026-06-29T12:50:01.487273Z false AMND
AP1202026062910035075328 2330SDERV20260626176706 2026-06-26T12:08:58.000000Z 2,5 MONE EUR EUR 1,00 100000000,00 100000000,00 EUR XOFF KELR 2026-06-29T12:49:46.493775Z false AMND
AP752026062910035075316 2330BOTHR20260629177211 2026-06-29T08:27:18.380000Z LU0316492932 13,24 EUR 993,20 13149,99 EUR XOFF KELR 2026-06-29T12:48:36.515681Z ACTX,AMND
AP752026062910035075318 2330BBOND20260629177589 2026-06-29T12:44:19.487000Z XS3218687625 105,220833 PERC USD 1500000,00 1578312,50 USD SINT KELR 2026-06-29T12:48:36.451669Z ACTX
AP752026062910035075306 2330BOTHR20260629177211 2026-06-29T08:27:18.380000Z LU0316492932 13,21 EUR 995,46 13150,00 EUR XOFF KELR 2026-06-29T12:48:06.504682Z ACTX,CANC
AP752026062910035075304 2330BOTHR20260626176691 2026-06-26T12:11:12.050000Z LU0260870745 21,05 EUR 2375,30 50000,00 EUR XOFF KELR 2026-06-29T12:48:06.445758Z ACTX,AMND
AP972026062910035075293 2330BBOND20260629177588 2026-06-29T12:47:23.000000Z US912797UD79 97,890572 MONE USD 60,00 6000,00 USD XOFF KELR 2026-06-29T12:47:41.446595Z
AP752026062910035075288 2330BOTHR20260626176691 2026-06-26T12:11:12.051000Z LU0260870745 21 EUR 2380,95 49999,99 EUR XOFF KELR 2026-06-29T12:47:36.452657Z ACTX,CANC
AP892026062910035075275 2330SBOND20260629177587 2026-06-29T12:46:01.943000Z HU0000407572 100,5857 PERC HUF 689000,00 689000,00 HUF XOFF KELR 2026-06-29T12:47:06.449352Z
AP972026062910035075268 2330BBOND20260629177586 2026-06-29T12:46:27.000000Z US912797UD79 97,890572 MONE USD 355,00 35500,00 USD XOFF KELR 2026-06-29T12:46:51.451440Z
AP752026062910035075257 2330BOTHR20260629177585 2026-06-29T12:46:02.002000Z LU0772969993 34,97 USD 291,68 10200,05 USD XOFF KELR 2026-06-29T12:46:16.453555Z ACTX
AP7262026062910035075246 2330SEMAL20260629177584 2026-06-29T12:44:25.000000Z EU000A2QMW50 77,97 EUR TOCD 5000,00 5000,00 77,97 EUR XOFF KELR 2026-06-29T12:45:21.448748Z False
AP892026062910035075235 2330SDERV20260629177583 2026-06-28T22:00:00.000000Z 14551,61 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-29T12:45:11.453231Z false
AP892026062910035075230 2330BDERV20260629177582 2026-06-28T22:00:00.000000Z 12689,16 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-29T12:45:06.810303Z false
AP892026062910035075226 2330SDERV20260629177581 2026-06-28T22:00:00.000000Z 14551,61 MONE CHF 3000000,00 3000000,00 CHF XOFF KELR 2026-06-29T12:45:06.454320Z false
AP1202026062910035075220 2330SDERV20260626176706 2026-06-26T12:08:58.000000Z 2,5 MONE EUR EUR 1,00 100000000,00 100000000,00 EUR XOFF KELR 2026-06-29T12:44:56.451078Z false AMND
AP1092026062910035075216 2330BBOND20260629177580 2026-06-29T12:44:17.000000Z HU0000366216 99,4481 PERC HUF 150,00 10000,00 HUF XOFF KELR 2026-06-29T12:44:46.455246Z
AP1092026062910035075207 2330BBOND20260629177579 2026-06-29T12:43:44.000000Z HU0000365648 99,7627 PERC HUF 30,00 10000,00 HUF XOFF KELR 2026-06-29T12:44:01.447206Z
AP752026062910035075200 2330BOTHR20260629177578 2026-06-29T12:43:39.590000Z LU0154236417 101,46 USD 100,53 10199,77 USD XOFF KELR 2026-06-29T12:43:56.446658Z ACTX
AP752026062910035075184 2330BBOND20260629177577 2026-06-29T12:39:22.057000Z XS3218687625 105,226833 PERC USD 1500000,00 1578402,50 USD SINT KELR 2026-06-29T12:43:36.447519Z ACTX
AP892026062910035075170 2330SBOND20260629177576 2026-06-29T12:42:08.220000Z HU0000407572 100,5857 PERC HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-06-29T12:43:06.458392Z
AP752026062910035075161 2330BOTHR20260629177575 2026-06-29T12:42:16.454000Z LU0326424115 7,06 EUR 1161,47 8199,98 EUR XOFF KELR 2026-06-29T12:42:36.448760Z ACTX
AP892026062910035075147 2330SBOND20260629177574 2026-06-29T12:40:52.099000Z HU0000702725 3,49416 HUF 17526032,00 17526032,00 HUF XOFF KELR 2026-06-29T12:42:06.511767Z
AP892026062910035075144 2330BBOND20260629177573 2026-06-29T12:41:24.079000Z HU0000702725 3,49416 HUF 153694,00 153694,00 HUF XOFF KELR 2026-06-29T12:42:06.449316Z
AP952026062910035075142 2330SBOND20260629177572 2026-06-29T14:41:17.000000Z HU0000525290 98,8004 PERC HUF 2000000,00 200,00 HUF XOFF KELR 2026-06-29T12:42:01.453571Z
AP952026062910035075134 2330SBOND20260629177570 2026-06-29T14:39:52.000000Z HU0000525290 98,8004 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-06-29T12:40:31.507214Z
AP952026062910035075138 2330SBOND20260629177571 2026-06-29T14:39:53.000000Z HU0000525290 98,8004 PERC HUF 35430000,00 3543,00 HUF XOFF KELR 2026-06-29T12:40:31.451040Z
AP892026062910035075110 2330SDERV20260629177567 2026-06-28T22:00:00.000000Z NOAP NOAP -240000,00 -240000,00 EUR XOFF KELR 2026-06-29T12:40:11.563603Z false
AP7262026062910035075117 2330SEMAL20260629177568 2026-06-29T12:39:02.000000Z EU000A2QMW50 78,95 EUR TOCD 15000,00 15000,00 78,95 EUR XOFF KELR 2026-06-29T12:40:11.505148Z False
AP892026062910035075119 2330BDERV20260629177569 2026-06-28T22:00:00.000000Z 12686,38 MONE EUR 3000000,00 3000000,00 EUR XOFF KELR 2026-06-29T12:40:11.449328Z false
AP7262026062910035075108 2330SEMAL20260629177566 2026-06-29T12:38:01.000000Z EU000A2QMW50 78,75 EUR TOCD 2000,00 2000,00 78,75 EUR XOFF KELR 2026-06-29T12:40:06.560533Z False
AP892026062910035075102 2330SDERV20260629177564 2026-06-28T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-06-29T12:40:06.504002Z false
AP892026062910035075104 2330SDERV20260629177565 2026-06-28T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-06-29T12:40:06.445362Z false
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AP712026062910035075061 2330BDERV20260629177557 2026-06-29T12:31:04.966667Z EZW7PDHTVY26 0,9206 MONE CHF 1,00 274397,65 EUR XOFF KELR HU 2026-06-29T12:35:06.517766Z false XFPH
AP712026062910035075065 2330BDERV20260629177559 2026-06-29T12:31:42.796667Z EZPT20HSRK68 840000 MONE HUF 1,00 600000,00 HUF XOFF KELR HU 2026-06-29T12:35:06.457763Z false TPAC
AP1092026062910035075058 2330BBOND20260629177556 2026-06-29T12:33:19.000000Z HU0000365713 99,7248 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-06-29T12:33:26.449558Z
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AP7262026062910035075026 2330SEMAL20260629177551 2026-06-29T12:28:22.000000Z EU000A2QMW50 78,3 EUR TOCD 10000,00 10000,00 78,30 EUR XOFF KELR 2026-06-29T12:30:11.449223Z False
AP892026062910035075014 2330BDERV20230713213554 2021-04-28T22:00:00.000000Z NOAP NOAP 3750000000,00 3750000000,00 HUF XOFF KELR 2026-06-29T12:30:06.526157Z false AMND
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AP1202026062910035075006 2330SDERV20260626176706 2026-06-26T12:08:58.000000Z 2,5 MONE EUR EUR 1,00 100000000,00 100000000,00 EUR XOFF KELR 2026-06-29T12:28:31.454762Z false AMND
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AP892026062910035074967 2330BDERV20230713213554 2021-04-28T22:00:00.000000Z NOAP MONE XXX NOAP 3750000000,00 3750000000,00 HUF XOFF KELR 2026-06-29T12:25:11.449077Z false CANC
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AP752026062910035074943 2330SBOND20260629177542 2026-06-29T12:17:40.410000Z XS2819840120 108,428614 PERC EUR 1000000,00 1084286,14 EUR SINT KELR 2026-06-29T12:21:56.452692Z ACTX
AP892026062910035074936 2330BBOND20260629177541 2026-06-29T12:20:22.976000Z HU0000406079 100,069 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-06-29T12:21:06.448794Z
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AP892026062910035074916 2330BDERV20260629177539 2026-06-28T22:00:00.000000Z NOAP NOAP 28193756,17 28193756,17 EUR XOFF KELR 2026-06-29T12:20:06.450013Z false
AP752026062910035074907 2330SBOND20260629177538 2026-06-29T12:15:30.580000Z XS2538440780 104,204521 PERC EUR 1500000,00 1563067,81 EUR SINT KELR 2026-06-29T12:19:46.450633Z ACTX
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AP752026062910035074857 2330SBOND20260629177522 2026-06-29T12:01:53.692000Z XS2538440780 104,204521 PERC EUR 1500000,00 1563067,81 EUR SINT KELR 2026-06-29T12:14:16.473593Z ACTX,CANC
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AP972026062910035074834 2330SDERV20260629177531 2026-06-29T10:06:18.000000Z 29421,44 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T12:12:16.460058Z true
AP752026062910035074819 2330BBOND20260629177529 2026-06-29T12:06:51.258000Z AT0000A2HLC4 31,1725 PERC EUR 120000,00 37407,00 EUR SINT KELR 2026-06-29T12:11:06.451518Z ACTX
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AP892026062910035074794 2330SDERV20260629177526 2026-06-28T22:00:00.000000Z NOAP NOAP -270000,00 -270000,00 RON XOFF KELR 2026-06-29T12:10:06.459736Z false
AP892026062910035074787 2330SBOND20260629177525 2026-06-29T12:07:43.809000Z HU0000702725 3,49416 HUF 5709562,00 5709562,00 HUF XOFF KELR 2026-06-29T12:09:06.453984Z
AP1202026062910035074780 2330SDERV20260629177500 2026-06-29T11:35:23.000000Z 353,42 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF KELR 2026-06-29T12:08:41.448443Z false AMND
AP752026062910035074773 2330BBOND20260629177524 2026-06-29T12:04:15.744000Z AT0000A2HLC4 31,157425 PERC EUR 120000,00 37388,91 EUR SINT KELR 2026-06-29T12:08:26.459380Z ACTX
AP1202026062910035074764 2330SDERV20260629177503 2026-06-29T11:37:55.000000Z 353,42 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF KELR 2026-06-29T12:07:36.464257Z false AMND
AP972026062910035074759 2330SDERV20260629177523 2026-06-29T10:00:28.000000Z 29406,44 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-29T12:07:21.457941Z true
AP752026062910035074750 2330SBOND20260629177522 2026-06-29T12:01:53.692000Z XS2538440780 104,204521 PERC EUR 1500000,00 1563067,81 EUR SINT KELR 2026-06-29T12:06:06.453342Z ACTX
AP952026062910035074743 2330SBOND20260629177521 2026-06-29T12:15:31.000000Z HU0000406624 118,9363 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-06-29T12:05:01.455425Z
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AP752026062910035074714 2330BBOND20260629177518 2026-06-29T11:57:13.767000Z HU0000525290 98,6996 PERC HUF 13400000,00 13225746,40 HUF SINT KELR 2026-06-29T12:01:26.453699Z ACTX
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AP1202026062910035074706 2330SDERV20260629177500 2026-06-29T11:35:24.000000Z 353,42 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF KELR 2026-06-29T12:01:06.488069Z false AMND
AP1202026062910035074701 2330SDERV20260629177503 2026-06-29T11:37:55.000000Z 353,42 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF KELR 2026-06-29T12:01:01.442865Z false AMND
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AP752026062910035074673 2330SBOND20260629177514 2026-06-29T11:55:56.355000Z XS2819840120 108,448614 PERC EUR 2000000,00 2168972,28 EUR SINT KELR 2026-06-29T12:00:06.544261Z ACTX
AP892026062910035074677 2330BDERV20260629177515 2026-06-28T22:00:00.000000Z NOAP NOAP 203389,83 203389,83 CHF XOFF KELR 2026-06-29T12:00:06.473845Z false
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AP892026062910035074653 2330SOTHR20260629177513 2026-06-29T11:58:17.904000Z HU0000407077 99,037 HUF 6700000,00 6700000,00 HUF XOFF KELR 2026-06-29T11:59:06.458023Z
AP972026062910035074648 2330BSHRS20260629177485 2026-06-29T09:16:12.000000Z US26922A4206 158,56 USD 26,00 XOFF KELR 2026-06-29T11:58:51.460068Z CANC
AP1202026062910035074643 2330SDERV20260629177500 2026-06-29T11:35:24.000000Z 353,42 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF KELR 2026-06-29T11:57:31.448789Z false AMND
AP892026062910035074638 2330SOTHR20260629177512 2026-06-29T11:56:00.909000Z HU0000405774 104,4247 HUF 7600000,00 7600000,00 HUF XOFF KELR 2026-06-29T11:57:06.459036Z
AP952026062910035074629 2330BBOND20260629177511 2026-06-29T13:51:24.000000Z HU0000407366 99,3402 PERC HUF 483174,00 483174,00 HUF XOFF KELR 2026-06-29T11:53:01.459073Z
AP11812026062910035074617 2330SBOND20260629177510 2026-06-29T08:38:54.000000Z XS3108471197 100,7 PERC USD 400000,00 400000,00 USD XOFF KELR 2026-06-29T11:50:16.526950Z
AP7262026062910035074613 2330SEMAL20260629177509 2026-06-29T11:49:02.000000Z EU000A2QMW50 78,68 EUR TOCD 1000,00 1000,00 78,68 EUR XOFF KELR 2026-06-29T11:50:16.456333Z False
AP892026062910035074605 2330SDERV20260629177076 2026-06-28T22:00:00.000000Z EZGWFWJX9888 NOAP NOAP -115000,00 -115000,00 EUR XOFF KELR 2026-06-29T11:50:11.524647Z false AMND
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AP892026062910035074579 2330SDERV20260629177076 2026-06-28T22:00:00.000000Z EZGWFWJX9888 NOAP NOAP -115000,00 -115000,00 EUR XOFF KELR 2026-06-29T11:45:11.447839Z false CANC
AP952026062910035074574 2330SBOND20260629177506 2026-06-29T13:44:32.000000Z HU0000407507 100,1712 PERC HUF 187678,00 187678,00 HUF XOFF KELR 2026-06-29T11:45:01.452789Z
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AP6862026062910035074564 2330SBOND20260629177504 2026-06-29T10:55:16.000000Z XS1002121454 118,0361 PERC EUR 0,00 5250,00 5250,00 EUR XOFF KELR XOFF 2026-06-29T11:44:01.450654Z
AP1202026062910035074561 2330SDERV20260629177503 2026-06-29T11:37:55.000000Z 353,42 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF KELR 2026-06-29T11:43:51.473066Z false
AP892026062910035074547 2330BBOND20260629177502 2026-06-29T11:42:11.747000Z HU0000702725 3,49416 HUF 24334209,00 24334209,00 HUF XOFF KELR 2026-06-29T11:43:06.514841Z
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AP1202026062910035074542 2330SDERV20260629177500 2026-06-29T11:35:23.000000Z 353,42 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF KELR 2026-06-29T11:42:51.461685Z false
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AP972026062910035072391 2330SDERV20260629177200 2026-06-29T06:08:18.000000Z 29389,94 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-29T08:17:11.455679Z true
AP892026062910035072382 2330BBOND20260629177199 2026-06-29T08:15:00.701000Z HU0000702725 3,49416 HUF 494783,00 494783,00 HUF XOFF KELR 2026-06-29T08:16:06.454079Z
AP952026062910035072378 2330SBOND20260629177197 2026-06-29T10:15:15.000000Z HU0000525290 98,8004 PERC HUF 6000000,00 600,00 HUF XOFF KELR 2026-06-29T08:16:01.524134Z
AP952026062910035072380 2330SBOND20260629177198 2026-06-29T10:15:32.000000Z HU0000525290 98,8004 PERC HUF 16880000,00 1688,00 HUF XOFF KELR 2026-06-29T08:16:01.467124Z
AP952026062910035072375 2330BBOND20260629177196 2026-06-29T10:14:30.000000Z HU0000407382 100,0493 PERC HUF 365757,00 365757,00 HUF XOFF KELR 2026-06-29T08:15:31.453964Z
AP752026062910035072342 2330BBOND20260629177195 2026-06-29T08:10:46.296000Z HU0000404157 101,6506 PERC HUF 8000000,00 8132048,00 HUF SINT KELR 2026-06-29T08:14:56.463749Z ACTX
AP1092026062910035072331 2330BBOND20260629177194 2026-06-29T08:13:27.000000Z HU0000365937 99,6206 PERC HUF 2000,00 10000,00 HUF XOFF KELR 2026-06-29T08:13:36.455818Z
AP752026062910035072319 2330SETCS20260629177193 2026-06-29T08:09:16.560000Z US912797RF64 99,9089 PERC USD 18100,00 18083,51 USD SINT KELR 2026-06-29T08:13:26.456230Z ACTX
AP892026062910035072311 2330SDERV20260629177192 2026-06-28T22:00:00.000000Z NOAP NOAP -55071,68 -55071,68 EUR XOFF KELR 2026-06-29T08:13:11.447127Z false
AP892026062910035072304 2330SDERV20260629177191 2026-06-28T22:00:00.000000Z NOAP NOAP -100130,32 -100130,32 EUR XOFF KELR 2026-06-29T08:13:06.612655Z false
AP972026062910035072297 2330SDERV20260629177063 2026-06-29T04:27:39.000000Z 24781,62 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-29T08:13:06.538655Z true AMND
AP892026062910035072300 2330SOTHR20260629177190 2026-06-29T08:12:12.664000Z HU0000713482 1,856315 HUF 2690814,00 2690814,00 HUF XOFF KELR 2026-06-29T08:13:06.474015Z
AP972026062910035072293 2330SDERV20260629177064 2026-06-29T04:27:50.000000Z 24780,62 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-29T08:13:01.451942Z true AMND
AP972026062910035072276 2330SDERV20260629177189 2026-06-29T06:08:05.000000Z 24717,51 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-29T08:12:36.450377Z true
AP972026062910035072271 2330SDERV20260629177064 2026-06-29T04:27:50.000000Z 24780,62 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-29T08:12:31.516329Z true CANC
AP972026062910035072274 2330SDERV20260629177063 2026-06-29T04:27:39.000000Z 24781,62 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-06-29T08:12:31.458033Z true CANC
AP972026062910035072269 2330BDERV20260629177188 2026-06-29T06:04:27.000000Z 23000 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-06-29T08:12:26.460826Z true
AP952026062910035072264 2330BBOND20260629177187 2026-06-29T10:09:59.000000Z HU0000407382 100,0493 PERC HUF 2122200,00 2122200,00 HUF XOFF KELR 2026-06-29T08:11:01.454890Z
AP712026062910035072260 2330BDERV20260629177186 2026-06-29T07:53:21.893333Z 312 MONE HUF 1,00 500000,00 USD XOFF KELR HU 2026-06-29T08:10:11.517420Z false TPAC
AP712026062910035072258 2330BDERV20260629177185 2026-06-29T07:53:04.533333Z 312 MONE HUF 1,00 1000000,00 USD XOFF KELR HU 2026-06-29T08:10:11.459417Z false TPAC
AP712026062910035072247 2330BDERV20260629177183 2026-06-29T07:51:51.480000Z 312 MONE HUF 1,00 2800000,00 USD XOFF KELR HU 2026-06-29T08:10:06.599440Z false TPAC
AP712026062910035072251 2330BDERV20260629177184 2026-06-29T07:52:18.970000Z 312 MONE HUF 1,00 800000,00 USD XOFF KELR HU 2026-06-29T08:10:06.536159Z false TPAC
AP712026062910035072244 2330BDERV20260629177182 2026-06-29T07:51:35.653333Z 312 MONE HUF 1,00 7800000,00 USD XOFF KELR HU 2026-06-29T08:10:06.478143Z false TPAC
AP952026062910035072242 2330SBOND20260629177181 2026-06-29T10:09:29.000000Z HU0000525290 98,8004 PERC HUF 3030000,00 303,00 HUF XOFF KELR 2026-06-29T08:10:01.450055Z
AP752026062910035072229 2330BOTHR20260629177180 2026-06-29T08:08:40.699000Z LU1116430247 16,56 EUR 597,88 9900,89 EUR XOFF KELR 2026-06-29T08:08:56.450285Z ACTX
AP952026062910035072224 2330BBOND20260629177179 2026-06-29T10:06:35.000000Z HU0000406210 99,7637 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-06-29T08:08:31.452526Z
AP892026062910035072215 2330BOTHR20260629177178 2026-06-29T08:07:28.148000Z HU0000713482 1,856315 HUF 105000,00 105000,00 HUF XOFF KELR 2026-06-29T08:08:06.476022Z
AP972026062910035072199 2330BDERV20260629177176 2026-06-29T06:03:34.000000Z 23009 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-06-29T08:07:26.510281Z true
AP972026062910035072201 2330SDERV20260629177177 2026-06-29T06:03:48.000000Z 7388,19 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-29T08:07:26.448263Z true
AP1092026062910035072196 2330SBOND20260629177175 2026-06-29T08:06:23.000000Z HU0000405550 98,5047 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-06-29T08:07:11.451805Z
AP892026062910035072187 2330BOTHR20260629177174 2026-06-29T08:05:07.358000Z HU0000405717 100,1479 HUF 1201414,00 1201414,00 HUF XOFF KELR 2026-06-29T08:06:06.461233Z
AP712026062910035072177 2330BDERV20260629177173 2026-06-29T07:50:42.526667Z 312 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-06-29T08:05:31.573467Z false TPAC
AP712026062910035072175 2330BDERV20260629177172 2026-06-29T07:49:52.066667Z 312 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-06-29T08:05:31.518010Z false TPAC
AP712026062910035072172 2330BDERV20260629177171 2026-06-29T07:49:03.170000Z 312 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-06-29T08:05:31.456994Z false TPAC
AP712026062910035072168 2330BDERV20260629177170 2026-06-29T07:47:58.310000Z 312 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-06-29T08:05:26.458358Z false TPAC
AP712026062910035072161 2330BDERV20260629177169 2026-06-29T07:47:32.046667Z 312 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-06-29T08:05:16.461981Z false TPAC
AP712026062910035072157 2330BDERV20260629177168 2026-06-29T07:46:45.870000Z 312 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-06-29T08:05:11.456016Z false TPAC
AP712026062910035072148 2330BDERV20260629177167 2026-06-29T07:46:36.010000Z 312 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-06-29T08:05:06.639355Z false TPAC
AP712026062910035072142 2330BDERV20260629177165 2026-06-29T07:45:46.176667Z 312 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-06-29T08:05:06.579104Z false TPAC
AP892026062910035072144 2330BOTHR20260629177166 2026-06-29T08:04:29.177000Z HU0000713482 1,856315 HUF 1727230,00 1727230,00 HUF XOFF KELR 2026-06-29T08:05:06.523101Z
AP952026062910035072115 2330BBOND20260629177164 2026-06-29T07:41:29.000000Z HU0000407523 101,0986 PERC HUF 32000,00 32000,00 HUF XOFF KELR 2026-06-29T08:03:31.453567Z
AP892026062910035072112 2330SDERV20260629177076 2026-06-28T22:00:00.000000Z NOAP NOAP -115000,00 -115000,00 EUR XOFF KELR 2026-06-29T08:03:16.460717Z false AMND
AP952026062910035072109 2330BBOND20260629177163 2026-06-28T23:16:52.000000Z HU0000407507 98,1712 PERC HUF 7856999,00 7856999,00 HUF XOFF KELR 2026-06-29T08:02:56.453923Z
AP952026062910035072105 2330BBOND20260629177162 2026-06-28T13:29:58.000000Z HU0000407382 100,0493 PERC HUF 3505858,00 3505858,00 HUF XOFF KELR 2026-06-29T08:02:06.455083Z
AP952026062910035072097 2330BBOND20260629177159 2026-06-28T11:46:06.000000Z HU0000407200 99,2321 PERC HUF 29999,00 29999,00 HUF XOFF KELR 2026-06-29T08:02:01.656631Z
AP952026062910035072101 2330BBOND20260629177161 2026-06-28T12:32:25.000000Z HU0000406228 100,0852 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-06-29T08:02:01.553620Z
AP952026062910035072099 2330SBOND20260629177160 2026-06-29T10:01:24.000000Z HU0000407457 104,8082 PERC HUF 163932,00 163932,00 HUF XOFF KELR 2026-06-29T08:02:01.457969Z
AP952026062910035072092 2330BBOND20260629177158 2026-06-28T11:30:29.000000Z HU0000407382 100,0493 PERC HUF 1803870,00 1803870,00 HUF XOFF KELR 2026-06-29T08:01:36.571357Z
AP952026062910035072090 2330BBOND20260629177157 2026-06-28T10:05:18.000000Z HU0000407069 99,3077 PERC HUF 659693,00 659693,00 HUF XOFF KELR 2026-06-29T08:01:36.515143Z
AP952026062910035072086 2330SBOND20260629177156 2026-06-28T09:27:18.000000Z HU0000406921 101,5077 PERC HUF 30545,00 30545,00 HUF XOFF KELR 2026-06-29T08:01:36.454661Z
AP952026062910035072080 2330BBOND20260629177154 2026-06-27T20:00:28.000000Z HU0000407275 99,5452 PERC HUF 31798,00 31798,00 HUF XOFF KELR 2026-06-29T08:01:31.520314Z
AP952026062910035072082 2330BBOND20260629177155 2026-06-28T09:26:25.000000Z HU0000407572 100,0857 PERC HUF 231649,00 231649,00 HUF XOFF KELR 2026-06-29T08:01:31.455290Z
AP952026062910035072076 2330SBOND20260629177153 2026-06-27T14:52:01.000000Z HU0000405584 100,57 PERC HUF 497000,00 497,00 HUF XOFF KELR 2026-06-29T08:01:01.509160Z
AP952026062910035072074 2330BBOND20260629177152 2026-06-27T13:17:17.000000Z HU0000407267 98,6359 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-06-29T08:01:01.453154Z
AP952026062910035072065 2330BBOND20260629177149 2026-06-26T17:26:09.000000Z HU0000406160 107,576 PERC HUF 10000,00 1,00 HUF XOFF KELR 2026-06-29T08:00:31.569630Z
AP952026062910035072069 2330BBOND20260629177151 2026-06-26T19:11:29.000000Z HU0000407069 99,3077 PERC HUF 100755,00 100755,00 HUF XOFF KELR 2026-06-29T08:00:31.511431Z
AP952026062910035072067 2330SBOND20260629177150 2026-06-29T09:59:37.000000Z HU0000407457 104,8082 PERC HUF 574383,00 574383,00 HUF XOFF KELR 2026-06-29T08:00:31.450427Z
AP712026062910035072054 2330BDERV20260629177146 2026-06-29T07:42:57.636667Z 312 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-06-29T08:00:11.576273Z false TPAC
AP712026062910035072058 2330BDERV20260629177147 2026-06-29T07:43:20.176667Z 312 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-06-29T08:00:11.516221Z false TPAC
AP712026062910035072060 2330BDERV20260629177148 2026-06-29T07:43:39.926667Z 312 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-06-29T08:00:11.458219Z false TPAC
AP712026062910035072050 2330BDERV20260629177144 2026-06-29T07:42:01.200000Z 312 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-06-29T08:00:06.537953Z false TPAC
AP712026062910035072052 2330BDERV20260629177145 2026-06-29T07:42:31.993333Z 312 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-06-29T08:00:06.478499Z false TPAC
AP1092026062910035072047 2330BBOND20260629177143 2026-06-29T07:59:16.000000Z HU0000404157 100 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-06-29T07:59:26.455490Z
AP952026062910035072044 2330BBOND20260629177142 2026-06-29T09:57:59.000000Z HU0000407275 99,5452 PERC HUF 11050,00 11050,00 HUF XOFF KELR 2026-06-29T07:58:31.478335Z
AP1092026062910035072039 2330BBOND20260629177141 2026-06-29T07:58:10.000000Z HU0000366604 99,3122 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-06-29T07:58:21.469694Z
AP752026062910035072023 2330BOTHR20260629177140 2026-06-29T07:57:25.292000Z LU0431992006 510,57 USD 67,54 34483,90 USD XOFF KELR 2026-06-29T07:57:46.470689Z ACTX
AP1202026062910035072021 2330SDERV20260629177139 2026-06-29T07:54:04.000000Z 1,14 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF KELR 2026-06-29T07:57:41.458046Z false
AP1202026062910035072017 2330SDERV20260629177138 2026-06-29T07:51:20.000000Z 1,14 MONE EUR EUR 1,00 19000000,00 19000000,00 EUR XOFF KELR 2026-06-29T07:57:31.481917Z false
AP972026062910035072013 2330BDERV20260629177105 2026-06-29T05:21:21.000000Z 29348,69 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-29T07:57:26.470825Z true AMND
AP752026062910035071999 2330BOTHR20260625175865 2026-06-25T12:43:56.713000Z LU0260870745 21,06 EUR 902,18 19000,00 EUR XOFF KELR 2026-06-29T07:57:06.462287Z ACTX,AMND
AP972026062910035071997 2330BDERV20260629177105 2026-06-29T05:21:21.000000Z 29348,69 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-29T07:57:01.493106Z true CANC
AP752026062910035071982 2330BOTHR20260625175865 2026-06-25T12:43:56.714000Z LU0260870745 21 EUR 904,76 19000,00 EUR XOFF KELR 2026-06-29T07:56:21.496323Z ACTX,CANC
AP752026062910035071981 2330BOTHR20260625175865 2026-06-25T12:43:56.714000Z LU0260870745 21 EUR 904,76 19000,00 EUR XOFF KELR 2026-06-29T07:56:16.459706Z ACTX,CANC
AP892026062910035071956 2330SDERV20260629177076 2026-06-28T22:00:00.000000Z NOAP NOAP -650000,00 -650000,00 EUR XOFF KELR 2026-06-29T07:53:21.508913Z false AMND
AP892026062910035071958 2330BDERV20260629177077 2026-06-28T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-06-29T07:53:21.450899Z false AMND
AP892026062910035071954 2330BDERV20260629177137 2026-06-28T22:00:00.000000Z NOAP NOAP 16000,00 16000,00 EUR XOFF KELR 2026-06-29T07:53:06.457465Z false
AP952026062910035071943 2330SBOND20260629177136 2026-06-29T09:51:37.000000Z HU0000525290 98,8004 PERC HUF 25300000,00 2530,00 HUF XOFF KELR 2026-06-29T07:52:31.458897Z
AP972026062910035071925 2330SDERV20260629177135 2026-06-29T05:47:25.000000Z 29400,05 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-29T07:52:16.449826Z true
AP972026062910035071919 2330BSHRS20260629177132 2026-06-29T05:44:32.000000Z NL00150001Q9 5,05 EUR 10000,00 XOFF KELR 2026-06-29T07:52:11.573090Z
AP972026062910035071921 2330BSHRS20260629177133 2026-06-29T05:46:04.000000Z NL00150001Q9 5,0469 EUR 10000,00 XOFF KELR 2026-06-29T07:52:11.514066Z
AP972026062910035071923 2330BSHRS20260629177134 2026-06-29T05:46:48.000000Z NL00150001Q9 5,0459 EUR 10000,00 XOFF KELR 2026-06-29T07:52:11.450702Z
AP892026062910035071916 2330BOTHR20260629177131 2026-06-29T07:51:12.436000Z HU0000407382 100,0493 HUF 70965,00 70965,00 HUF XOFF KELR 2026-06-29T07:52:06.760404Z
AP892026062910035071904 2330BBOND20260629177130 2026-06-29T07:50:41.170000Z HU0000702725 3,49416 HUF 145120,00 145120,00 HUF XOFF KELR 2026-06-29T07:51:06.509421Z
AP892026062910035071902 2330BOTHR20260629177129 2026-06-29T07:50:00.131000Z HU0000713482 1,856315 HUF 540000,00 540000,00 HUF XOFF KELR 2026-06-29T07:51:06.450807Z
AP952026062910035071899 2330SBOND20260629177128 2026-06-29T09:48:27.000000Z HU0000525225 98,5022 PERC HUF 2460000,00 246,00 HUF XOFF KELR 2026-06-29T07:50:31.467933Z
AP892026062910035071886 2330BOTHR20260629177127 2026-06-29T07:48:50.120000Z HU0000406418 100,0452 HUF 21000000,00 21000000,00 HUF XOFF KELR 2026-06-29T07:49:06.450437Z
AP892026062910035071870 2330SDERV20260629177076 2026-06-28T22:00:00.000000Z NOAP NOAP -650000,00 -650000,00 EUR XOFF KELR 2026-06-29T07:48:11.520673Z false CANC
AP892026062910035071872 2330BDERV20260629177077 2026-06-28T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-06-29T07:48:11.462672Z false CANC
AP892026062910035071863 2330SOTHR20260629177126 2026-06-25T09:56:50.302000Z HU0000404603 92,156 HUF 500,00 5000000,00 HUF XOFF KELR 2026-06-29T07:47:06.452301Z
AP892026062910035071850 2330BBOND20260629177124 2026-06-29T07:45:35.346000Z HU0000702725 3,49416 HUF 5800000,00 5800000,00 HUF XOFF KELR 2026-06-29T07:46:06.507793Z
AP892026062910035071853 2330SBOND20260629177125 2026-06-29T07:38:03.547000Z HU0000407515 99,7885 PERC HUF 1303000,00 1303000,00 HUF XOFF KELR 2026-06-29T07:46:06.450399Z
AP952026062910035071848 2330BBOND20260629177123 2026-06-29T09:45:00.000000Z HU0000407382 100,0493 PERC HUF 2122200,00 2122200,00 HUF XOFF KELR 2026-06-29T07:46:01.449787Z
AP1202026062910035071839 2330SDERV20260629177122 2026-06-29T07:40:16.000000Z 11,07 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-06-29T07:44:56.466299Z false
AP952026062910035071829 2330BBOND20260629177121 2026-06-25T13:59:31.000000Z HU0000406160 107,7448 PERC HUF 927000000,00 92700,00 HUF XOFF KELR 2026-06-29T07:41:31.514475Z
AP952026062910035071827 2330SBOND20260629177120 2026-06-25T16:16:32.000000Z HU0000404991 84,6302 PERC HUF 200000000,00 20000,00 HUF XOFF KELR 2026-06-29T07:41:31.451809Z
AP952026062910035071824 2330BBOND20260629177119 2026-06-25T13:54:32.000000Z HU0000403118 99,4263 PERC HUF 300000000,00 30000,00 HUF XOFF KELR 2026-06-29T07:41:01.462465Z
AP972026062910035071809 2330BSHRS20260629177118 2026-06-29T05:35:25.000000Z NL00150001Q9 5,0529 EUR 10000,00 XOFF KELR 2026-06-29T07:37:11.453944Z
AP892026062910035071806 2330SBOND20260629177117 2026-06-29T07:35:58.363000Z HU0000405758 99,63 PERC HUF 3000,00 3000000,00 HUF XOFF KELR 2026-06-29T07:37:06.460312Z
AP952026062910035071801 2330BBOND20260629177116 2026-06-25T16:22:31.000000Z HU0000525290 98,6116 PERC HUF 990000000,00 99000,00 HUF XOFF KELR 2026-06-29T07:35:31.464765Z
AP1202026062910035071790 2330SDERV20260629177115 2026-06-29T07:33:26.000000Z 184,59 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF KELR 2026-06-29T07:34:06.452571Z false
AP952026062910035071787 2330BBOND20260629177114 2026-06-25T16:16:31.000000Z HU0000404991 84,6302 PERC HUF 200000000,00 20000,00 HUF XOFF KELR 2026-06-29T07:34:01.462243Z
AP752026062910035071772 2330BOTHR20260629177113 2026-06-29T07:32:08.599000Z LU0154236417 101,47 USD 157,68 15999,79 USD XOFF KELR 2026-06-29T07:32:26.453305Z ACTX
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