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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
AP972026062210035032800 2330BSHRS20260622172521 2026-06-22T14:36:21.000000Z US5949181045 368,26 USD 30,00 XOFF KELR 2026-06-22T16:42:30.384287Z
AP972026062210035032798 2330SDERV20260622172429 2026-06-22T11:57:56.000000Z 30600,14 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-22T16:42:30.339091Z true AMND
AP972026062210035032791 2330SDERV20260622172429 2026-06-22T11:57:56.000000Z 30600,14 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-22T16:42:10.347742Z true CANC
AP1092026062210035032786 2330BSHRS20260622172520 2026-06-22T14:40:24.000000Z LU0248184383 47,1627 EUR 2,52 XOFF KELR 2026-06-22T16:40:55.353652Z
AP1092026062210035032775 2330BSHRS20260622172519 2026-06-22T14:30:27.000000Z LU0279460975 21,805 EUR 0,04 XOFF KELR 2026-06-22T16:31:10.346889Z
AP972026062210035032764 2330BDERV20260622172518 2026-06-22T14:23:06.000000Z 30264,63 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-22T16:27:15.348882Z true
AP972026062210035032747 2330SSHRS20260622172385 2026-06-22T11:34:11.000000Z US7707001027 108,89 USD 60,00 XOFF KELR 2026-06-22T16:19:30.338277Z AMND
AP972026062210035032738 2330SSHRS20260622172385 2026-06-22T11:34:11.000000Z US7707001027 108,89 USD 60,00 XOFF KELR 2026-06-22T16:19:10.344110Z CANC
AP972026062210035032731 2330BSHRS20260622172387 2026-06-22T11:35:17.000000Z US86800U3023 33,89 USD 200,00 XOFF KELR 2026-06-22T16:18:35.338238Z AMND
AP972026062210035032720 2330BSHRS20260622172387 2026-06-22T11:35:17.000000Z US86800U3023 33,89 USD 200,00 XOFF KELR 2026-06-22T16:17:55.338212Z CANC
AP972026062210035032711 2330SSHRS20260622172517 2026-06-22T14:02:14.000000Z US5949181045 369,89 USD 11,00 XOFF KELR 2026-06-22T16:17:05.338828Z AMND
AP972026062210035032700 2330SSHRS20260622172517 2026-06-22T14:02:14.000000Z US5949181045 369,89 USD 11,00 XOFF KELR 2026-06-22T16:16:25.350655Z CANC
AP972026062210035032683 2330SSHRS20260622172517 2026-06-22T14:02:14.000000Z US5949181045 369,89 USD 11,00 XOFF KELR 2026-06-22T16:07:10.342397Z
AP752026062210035032674 2330BBOND20260622172516 2026-06-22T16:01:31.182000Z XS1970549561 89,691301 PERC EUR 1000000,00 896913,01 EUR SINT KELR 2026-06-22T16:05:45.351833Z ACTX
AP972026062210035032651 2330SSHRS20260622172515 2026-06-22T13:40:35.000000Z US86800U3023 35,45 USD 300,00 XOFF KELR 2026-06-22T15:47:10.348435Z
AP972026062210035032632 2330SDERV20260622172514 2026-06-22T13:29:51.000000Z 30279,5 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-22T15:37:30.339744Z true
AP1092026062210035032623 2330BBOND20260622172513 2026-06-22T15:35:36.000000Z HU0000366356 99,7705 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-06-22T15:35:45.335302Z
AP752026062210035032616 2330BBOND20260622172512 2026-06-22T15:31:17.914000Z XS3200158478 106,15125 PERC USD 400000,00 424605,00 USD SINT KELR 2026-06-22T15:35:25.337886Z ACTX
AP752026062210035032599 2330SBOND20260622172511 2026-06-22T15:28:58.737000Z XS3200158478 106,18125 PERC USD 600000,00 637087,50 USD SINT KELR 2026-06-22T15:33:25.351546Z ACTX
AP752026062210035032596 2330SBOND20260622172510 2026-06-22T15:28:58.737000Z XS3200158478 106,18125 PERC USD 600000,00 637087,50 USD SINT KELR 2026-06-22T15:33:15.357223Z ACTX
AP6862026062210035032587 2330SBOND20260622172509 2026-06-22T15:06:22.000000Z XS1002121454 120,0708 PERC EUR 0,00 16000,00 16000,00 EUR XOFF KELR XOFF 2026-06-22T15:27:05.343126Z
AP6862026062210035032578 2330SBOND20260622172508 2026-06-22T15:06:22.000000Z XS1002121454 120,070875 PERC EUR 0,00 8000,00 8000,00 EUR XOFF KELR XOFF 2026-06-22T15:22:05.362900Z
AP972026062210035032563 2330BDERV20260622172507 2026-06-22T13:06:57.000000Z 7471,49 MONE USD 2,00 2,00 USD XOFF KELR 2026-06-22T15:12:15.345168Z true
AP7262026062210035032555 2330BEMAL20260622172505 2026-06-22T15:07:56.000000Z EU000A2QMW50 80,45 EUR TOCD 5000,00 5000,00 80,45 EUR XOFF KELR 2026-06-22T15:10:30.435919Z False
AP7262026062210035032557 2330BEMAL20260622172506 2026-06-22T15:05:27.000000Z EU000A2QMW50 80,71 EUR TOCD 5000,00 5000,00 80,71 EUR XOFF KELR 2026-06-22T15:10:30.382276Z False
AP972026062210035032550 2330BSHRS20260622172504 2026-06-22T13:02:29.000000Z US25461A5285 1196,680909091 USD 55,00 XOFF KELR 2026-06-22T15:08:05.334617Z CANC
AP972026062210035032539 2330BSHRS20260622172504 2026-06-22T13:02:29.000000Z US25461A5285 1196,680909091 USD 55,00 XOFF KELR 2026-06-22T15:07:05.347711Z
AP6862026062210035032528 2330SBOND20260622172503 2026-06-22T14:37:48.000000Z US13645RAX26 110,76736111 PERC USD 0,00 9000,00 9000,00 USD XOFF KELR XOFF 2026-06-22T15:05:05.338526Z
AP6862026062210035032521 2330SBOND20260622172502 2026-06-22T14:37:48.000000Z US13645RAX26 110,76736111 PERC USD 0,00 30000,00 30000,00 USD XOFF KELR XOFF 2026-06-22T15:04:05.345354Z
AP752026062210035032510 2330BBOND20260622172501 2026-06-22T14:58:37.642000Z HU0000525209 99,1746 PERC HUF 5200000,00 5157079,20 HUF SINT KELR 2026-06-22T15:02:45.337983Z ACTX
AP6862026062210035032503 2330SBOND20260622172500 2026-06-22T14:46:29.000000Z XS1002121454 118,5708 PERC EUR 0,00 6250,00 6250,00 EUR XOFF KELR XOFF 2026-06-22T15:02:05.339559Z
AP7262026062210035032500 2330BEMAL20260622172499 2026-06-22T14:56:45.000000Z EU000A2QMW50 80 EUR TOCD 2000,00 2000,00 80,00 EUR XOFF KELR 2026-06-22T15:00:10.339581Z False
AP7262026062210035032497 2330BEMAL20260622172498 2026-06-22T14:57:21.000000Z EU000A2QMW50 80 EUR TOCD 9000,00 9000,00 80,00 EUR XOFF KELR 2026-06-22T15:00:05.348638Z False
AP972026062210035032484 2330SDERV20260622172395 2026-06-22T11:38:19.000000Z 30598,78 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-22T14:58:10.341294Z true AMND
AP6862026062210035032472 2330BBOND20260622172496 2026-06-22T14:46:04.000000Z BE0000353624 27,25356 PERC EUR 0,00 19500,00 19500,00 EUR XOFF KELR XOFF 2026-06-22T14:58:05.379677Z
AP6862026062210035032474 2330SBOND20260622172497 2026-06-22T14:46:04.000000Z BE0000353624 29,70356164 PERC EUR 0,00 19500,00 19500,00 EUR XOFF KELR XOFF 2026-06-22T14:58:05.334834Z
AP972026062210035032454 2330SDERV20260622172395 2026-06-22T11:38:19.000000Z 30598,78 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-22T14:57:25.381463Z true CANC
AP972026062210035032456 2330BDERV20260622172495 2026-06-22T12:51:23.000000Z 30297,47 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-22T14:57:25.335648Z true
AP972026062210035032449 2330BSHRS20260622172490 2026-06-22T12:47:01.000000Z IE00BMC38736 109,47711111 EUR 90,00 XOFF KELR 2026-06-22T14:57:05.332307Z AMND
AP972026062210035032442 2330BSHRS20260622172490 2026-06-22T12:47:01.000000Z IE00BMC38736 109,47711111 EUR 90,00 XOFF KELR 2026-06-22T14:56:45.336194Z CANC
AP6862026062210035032435 2330SBOND20260622172494 2026-06-22T14:45:26.000000Z FR0014001NN8 25,29109589 PERC EUR 0,00 102000,00 102000,00 EUR XOFF KELR XOFF 2026-06-22T14:56:05.335772Z
AP752026062210035032422 2330BETCS20260622172493 2026-06-22T14:51:08.905000Z US912797TE71 99,9814 PERC USD 130000,00 129975,82 USD SINT KELR 2026-06-22T14:55:15.333078Z ACTX
AP6862026062210035032410 2330BBOND20260622172492 2026-06-22T14:45:26.000000Z FR0014001NN8 22,7911 PERC EUR 0,00 42000,00 42000,00 EUR XOFF KELR XOFF 2026-06-22T14:55:05.397339Z
AP6862026062210035032408 2330BBOND20260622172491 2026-06-22T14:45:26.000000Z FR0014001NN8 22,7911 PERC EUR 0,00 60000,00 60000,00 EUR XOFF KELR XOFF 2026-06-22T14:55:05.340391Z
AP972026062210035032399 2330BSHRS20260622172490 2026-06-22T12:47:01.000000Z IE00BMC38736 109,47711111 EUR 90,00 XOFF KELR 2026-06-22T14:53:35.334245Z AMND
AP972026062210035032392 2330BSHRS20260622172490 2026-06-22T12:47:01.000000Z IE00BMC38736 109,47711111 EUR 90,00 XOFF KELR 2026-06-22T14:53:15.331545Z CANC
AP1092026062210035032376 2330SBOND20260622172489 2026-06-22T14:52:00.000000Z HU0000525282 96,1102 PERC HUF 1407,00 10000,00 HUF XOFF KELR 2026-06-22T14:52:35.372754Z
AP972026062210035032378 2330BSHRS20260622172490 2026-06-22T12:47:01.000000Z IE00BMC38736 109,47711111 EUR 90,00 XOFF KELR 2026-06-22T14:52:35.330745Z
AP972026062210035032371 2330BDERV20260622172488 2026-06-22T12:44:10.000000Z 30304,11 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-22T14:52:15.355326Z true
AP892026062210035032355 2330BDERV20260520149855 2026-05-19T22:00:00.000000Z EZ43HKYDFXW3 NOAP NOAP 141554,49 141554,49 EUR XOFF KELR 2026-06-22T14:49:10.342552Z false AMND
AP892026062210035032353 2330BDERV20260520149839 2026-05-19T22:00:00.000000Z EZ43HKYDFXW3 NOAP NOAP 141125,54 141125,54 EUR XOFF KELR 2026-06-22T14:49:05.337069Z false AMND
AP972026062210035032344 2330SDERV20260622172487 2026-06-22T12:42:02.000000Z 30351,97 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-22T14:47:10.339568Z true
AP892026062210035032326 2330BDERV20260520149855 2026-05-19T22:00:00.000000Z NOAP NOAP 141554,49 141554,49 EUR XOFF KELR 2026-06-22T14:44:10.336127Z false CANC
AP892026062210035032324 2330BDERV20260520149839 2026-05-19T22:00:00.000000Z NOAP NOAP 141125,54 141125,54 EUR XOFF KELR 2026-06-22T14:44:05.334878Z false CANC
AP752026062210035032307 2330BETCS20260622172485 2026-06-22T14:36:59.309000Z US912797TE71 99,980514 PERC USD 140000,00 139972,72 USD SINT KELR 2026-06-22T14:42:55.422602Z ACTX
AP752026062210035032304 2330BBOND20260622172484 2026-06-22T14:38:18.565000Z US13645RAX26 105,817359 PERC USD 39000,00 41268,77 USD SINT KELR 2026-06-22T14:42:55.380589Z ACTX
AP752026062210035032309 2330BBOND20260622172486 2026-06-22T14:36:36.850000Z US13645RAX26 105,319359 PERC USD 39000,00 41074,55 USD SINT KELR 2026-06-22T14:42:55.337847Z ACTX
AP752026062210035032302 2330BOTHR20260622172483 2026-06-22T14:40:21.778000Z LU0431992006 527,67 USD 18,19 9599,90 USD XOFF KELR 2026-06-22T14:42:50.340288Z ACTX
AP6862026062210035032295 2330SBOND20260622172482 2026-06-22T14:23:03.000000Z US13645RAX26 109,0384 PERC USD 0,00 6000,00 6000,00 USD XOFF KELR XOFF 2026-06-22T14:42:05.343918Z
AP6862026062210035032281 2330SBOND20260622172480 2026-06-22T14:23:03.000000Z US13645RAX26 109,0384 PERC USD 0,00 3000,00 3000,00 USD XOFF KELR XOFF 2026-06-22T14:41:05.378337Z
AP892026062210035032283 2330SOTHR20260622172481 2026-06-22T14:39:58.027000Z US0494681010 84,962127 USD 1500,00 1500,00 USD XOFF KELR 2026-06-22T14:41:05.334704Z
AP752026062210035032270 2330BOTHR20260622172479 2026-06-22T14:39:41.039000Z LU0154236417 103,76 USD 154,20 15999,79 USD XOFF KELR 2026-06-22T14:39:55.340887Z ACTX
AP752026062210035032259 2330BOTHR20260622172478 2026-06-22T14:38:45.063000Z LU0072461881 171,36 USD 46,69 8000,80 USD XOFF KELR 2026-06-22T14:39:05.344184Z ACTX
AP972026062210035032232 2330BDERV20260622172476 2026-06-22T12:30:37.000000Z 30404,18 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-22T14:37:20.449031Z true
AP972026062210035032234 2330BDERV20260622172477 2026-06-22T12:32:02.000000Z 30377 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-22T14:37:20.398024Z true
AP972026062210035032230 2330BDERV20260622172475 2026-06-22T12:29:29.000000Z 30443,64 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-22T14:37:20.348996Z true
AP972026062210035032227 2330BDERV20260622172474 2026-06-22T12:28:43.000000Z 30467,31 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-22T14:37:15.342049Z true
AP6862026062210035032220 2330SBOND20260622172473 2026-06-22T13:03:31.000000Z US13645RAX26 112,06736111 PERC USD 0,00 22000,00 22000,00 USD XOFF KELR XOFF 2026-06-22T14:36:05.335012Z
AP712026062210035032213 2330BDERV20260622172472 2026-06-22T14:33:23.806667Z EZ4Q6FNJMS01 0,9239 MONE CHF 1,00 260450,27 EUR XOFF KELR CY 2026-06-22T14:35:05.348625Z false XFPH
AP752026062210035032204 2330BBOND20260622172471 2026-06-22T14:30:00.894000Z XS1970549561 89,986301 PERC EUR 1000000,00 899863,01 EUR SINT KELR 2026-06-22T14:34:15.335926Z ACTX
AP752026062210035032199 2330BOTHR20260622172470 2026-06-22T14:33:48.691000Z LU0326424115 7,45 EUR 1073,83 8000,03 EUR XOFF KELR 2026-06-22T14:34:05.336417Z ACTX
AP752026062210035032188 2330BOTHR20260622172469 2026-06-22T14:32:16.093000Z LU0244270301 23,53 EUR 339,99 8000,01 EUR XOFF KELR 2026-06-22T14:32:35.347616Z ACTX
AP752026062210035032182 2330BBOND20260622172468 2026-06-22T14:28:12.220000Z HU0000407564 110,7635 PERC HUF 12000000,00 13291620,00 HUF SINT KELR 2026-06-22T14:32:25.396682Z ACTX
AP752026062210035032180 2330BOTHR20260622172467 2026-06-22T14:31:55.634000Z LU0154236417 103,76 USD 290,09 30099,74 USD XOFF KELR 2026-06-22T14:32:25.343329Z ACTX
AP752026062210035032167 2330BBOND20260622172466 2026-06-22T14:26:48.531000Z FR0129570596 99,1016 PERC EUR 124754,00 123633,21 EUR SINT KELR 2026-06-22T14:30:55.337747Z ACTX
AP752026062210035032150 2330BBOND20260622172465 2026-06-22T14:25:38.000000Z XS2895057334 61,27 PERC USD 50000,00 30635,00 USD SINT KELR 2026-06-22T14:29:45.334836Z ACTX
AP752026062210035032139 2330BBOND20260622172462 2026-06-22T14:25:24.000000Z HU0000525274 99,5469 PERC HUF 500000000,00 497734500,00 HUF SINT KELR 2026-06-22T14:29:35.444489Z ACTX
AP752026062210035032141 2330BBOND20260622172463 2026-06-22T14:25:23.000000Z HU0000525274 99,5469 PERC HUF 500000000,00 497734500,00 HUF SINT KELR 2026-06-22T14:29:35.392460Z ACTX
AP752026062210035032143 2330SBOND20260622172464 2026-06-22T14:25:22.000000Z HU0000525274 99,5429 PERC HUF 1000000000,00 995429000,00 HUF SINT KELR 2026-06-22T14:29:35.334441Z ACTX
AP752026062210035032123 2330BBOND20260622172460 2026-06-22T14:24:50.000000Z XS2895057334 61,27 PERC USD 107000,00 65558,90 USD SINT KELR 2026-06-22T14:29:05.408503Z ACTX
AP892026062210035032125 2330SBOND20260622172461 2026-06-22T14:27:56.085000Z HU0000407572 100,4511 PERC HUF 4100000,00 4100000,00 HUF XOFF KELR 2026-06-22T14:29:05.331104Z
AP1092026062210035032120 2330SBOND20260622172459 2026-06-22T14:10:00.000000Z HU0000525282 96,1343 PERC HUF 2629,00 10000,00 HUF XOFF KELR 2026-06-22T14:29:00.332524Z
AP752026062210035032107 2330BBOND20260622172458 2026-06-22T14:24:14.000000Z XS2895057334 61,27 PERC USD 143000,00 87616,10 USD SINT KELR 2026-06-22T14:28:25.347190Z ACTX
AP892026062210035032102 2330BBOND20260622172457 2026-06-22T14:27:58.130000Z HU0000366273 99,4452 PERC HUF 1265,00 12650000,00 HUF XOFF KELR 2026-06-22T14:28:05.335438Z
AP1092026062210035032097 2330SBOND20260622172456 2026-06-22T14:27:45.000000Z HU0000525241 97,679 PERC HUF 3072,00 10000,00 HUF XOFF KELR 2026-06-22T14:27:50.341195Z
AP752026062210035032082 2330BBOND20260619171565 2026-06-19T11:14:54.932000Z XS2895057334 61,27 PERC USD 50000,00 30635,00 USD SINT KELR 2026-06-22T14:25:25.334459Z ACTX,CANC
AP712026062210035032071 2330BDERV20260622172455 2026-06-22T14:21:26.776667Z EZW7PDHTVY26 0,9239 MONE CHF 1,00 633573,32 EUR XOFF KELR HU 2026-06-22T14:25:05.337034Z false XFPH
AP752026062210035032066 2330BBOND20260619171572 2026-06-19T11:21:21.890000Z XS2895057334 61,27 PERC USD 107000,00 65558,90 USD SINT KELR 2026-06-22T14:24:55.339435Z ACTX,CANC
AP752026062210035032055 2330BBOND20260619171578 2026-06-19T11:24:19.515000Z XS2895057334 61,27 PERC USD 143000,00 87616,10 USD SINT KELR 2026-06-22T14:24:25.336780Z ACTX,CANC
AP952026062210035032051 2330SBOND20260622172454 2026-06-22T16:17:05.000000Z US900123CY43 99,6312 PERC USD 212000,00 212,00 USD XOFF KELR 2026-06-22T14:23:30.339161Z
AP892026062210035032047 2330BBOND20260622172453 2026-06-22T14:21:53.392000Z HU0000405915 98,0323 PERC HUF 4000,00 4000000,00 HUF XOFF KELR 2026-06-22T14:23:05.334886Z
AP972026062210035032042 2330SDERV20260622172436 2026-06-22T12:02:07.000000Z 30623,61 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-22T14:22:55.337732Z true AMND
AP972026062210035032026 2330BDERV20260622172452 2026-06-22T12:17:57.000000Z 30533,29 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-22T14:22:05.340635Z true
AP972026062210035032024 2330SDERV20260622172436 2026-06-22T12:02:07.000000Z 30623,61 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-22T14:22:00.339311Z true CANC
AP11812026062210035032011 2330SBOND20260622172451 2026-06-22T11:17:10.000000Z XS3298828966 96,89 PERC USD 2000000,00 2000000,00 USD XOFF KELR 2026-06-22T14:20:05.343237Z
AP752026062210035031998 2330BBOND20260622172450 2026-06-22T14:15:26.884000Z FR0129570596 99,017816 PERC EUR 125000,00 123772,27 EUR SINT KELR 2026-06-22T14:19:35.339367Z ACTX
AP752026062210035031983 2330BOTHR20260622172449 2026-06-22T14:17:58.831000Z LU1048684796 28,28 EUR 2952,18 83487,65 EUR XOFF KELR 2026-06-22T14:18:25.342984Z ACTX
AP1092026062210035031976 2330BBOND20260622172448 2026-06-22T14:16:00.000000Z HU0000525209 99,0426 PERC HUF 2020,00 10000,00 HUF XOFF KELR 2026-06-22T14:17:35.336614Z
AP972026062210035031965 2330SDERV20260622172434 2026-06-22T12:01:16.000000Z 30607,22 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-22T14:17:25.333285Z true CANC
AP972026062210035031967 2330BDERV20260622172447 2026-06-22T12:11:54.000000Z 30605,28 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-22T14:17:20.353369Z true
AP972026062210035031963 2330BDERV20260622172446 2026-06-22T12:11:00.000000Z 114,74 MONE USD 100,00 100,00 USD XOFF KELR 2026-06-22T14:17:10.342523Z true
AP712026062210035031953 2330BDERV20260622172444 2026-06-22T14:11:15.300000Z EZW7PDHTVY26 0,9239 MONE CHF 1,00 324571,12 EUR XOFF KELR HU 2026-06-22T14:15:05.379779Z false XFPH
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AP972026062210035031689 2330SDERV20260622172384 2026-06-22T11:33:42.000000Z 30462,31 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-22T13:47:40.338999Z true AMND
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AP972026062210035031670 2330SDERV20260622172384 2026-06-22T11:33:42.000000Z 30462,31 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-22T13:47:00.335981Z true CANC
AP1092026062210035031667 2330SSHRS20260622172409 2026-06-22T13:31:20.000000Z ROSNNEACNOR8 72,615025 RON 370,00 XOFF KELR 2026-06-22T13:46:55.341894Z
AP1092026062210035031662 2330SSHRS20260622172408 2026-06-22T13:31:20.000000Z ROSNPPACNOR9 1,035 RON 121000,00 XOFF KELR 2026-06-22T13:46:25.342802Z
AP1092026062210035031655 2330SSHRS20260622172407 2026-06-22T13:31:20.000000Z ROTLVAACNOR1 37,22 RON 6650,00 XOFF KELR 2026-06-22T13:45:50.338736Z
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AP892026062210035031460 2330BDERV20260622172388 2026-06-21T22:00:00.000000Z NOAP NOAP 885000,00 885000,00 EUR XOFF KELR 2026-06-22T13:39:05.406665Z false
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AP972026062210035031418 2330SSHRS20260622172385 2026-06-22T11:34:11.000000Z US7707001027 108,89 USD 60,00 XOFF KELR 2026-06-22T13:38:20.332611Z
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AP972026062210035031402 2330BDERV20260622172382 2026-06-22T11:32:47.000000Z 30512 MONE USD 0,25 0,25 USD XOFF KELR 2026-06-22T13:37:55.336640Z true
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AP892026062210035030999 2330SBOND20260622172326 2026-06-18T07:41:32.136000Z HU0000404991 83,8184 PERC HUF 10000,00 100000000,00 HUF XOFF KELR 2026-06-22T12:41:05.342930Z
AP952026062210035030994 2330SBOND20260622172324 2026-06-22T14:40:13.000000Z HU0000407119 101,3126 PERC HUF 724450,00 724450,00 HUF XOFF KELR 2026-06-22T12:41:00.345539Z
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AP892026062210035030961 2330BDERV20260622172321 2026-06-21T22:00:00.000000Z NOAP NOAP 12000000000,00 12000000000,00 HUF XOFF KELR 2026-06-22T12:38:10.335634Z true
AP892026062210035030957 2330BDERV20260622172320 2026-06-21T22:00:00.000000Z 2270,72 MONE EUR 800000,00 800000,00 EUR XOFF KELR 2026-06-22T12:38:05.380828Z false
AP892026062210035030959 2330BDERV20260622172307 2026-06-21T22:00:00.000000Z NOAP NOAP 3000000000,00 3000000000,00 HUF XOFF KELR 2026-06-22T12:38:05.339061Z true AMND
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AP752026062210035030940 2330BBOND20260622172318 2026-06-22T12:31:46.685000Z HU0000525209 99,1746 PERC HUF 6980000,00 6922387,08 HUF SINT KELR 2026-06-22T12:35:55.342163Z ACTX
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AP952026062210035030858 2330BBOND20260622172308 2026-06-18T09:52:31.000000Z XS3269555234 107,0336 PERC EUR 5000000,00 5000,00 EUR XOFF KELR 2026-06-22T12:28:30.334744Z
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AP892026062210035030844 2330BDERV20260622172307 2026-06-21T22:00:00.000000Z NOAP NOAP 3000000000,00 3000000000,00 HUF XOFF KELR 2026-06-22T12:28:10.339406Z true
AP892026062210035030836 2330BDERV20260622172276 2026-06-21T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-06-22T12:28:05.390345Z false AMND
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AP892026062210035030799 2330BBOND20260622172300 2026-06-22T12:23:12.351000Z HU0000407143 99,0893 PERC HUF 120000,00 120000,00 HUF XOFF KELR 2026-06-22T12:24:05.346447Z
AP892026062210035030777 2330SDERV20260622172298 2026-06-21T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-06-22T12:23:10.397274Z false
AP892026062210035030779 2330SDERV20260622172299 2026-06-21T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-06-22T12:23:10.338828Z false
AP892026062210035030771 2330BDERV20260622172275 2026-06-21T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-06-22T12:23:05.386647Z false AMND
AP892026062210035030773 2330BDERV20260622172276 2026-06-21T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-06-22T12:23:05.338644Z false CANC
AP752026062210035030754 2330BOTHR20260622172297 2026-06-22T12:19:35.347000Z LU0154236417 103,76 USD 179,26 18600,02 USD XOFF KELR 2026-06-22T12:19:55.341630Z ACTX
AP892026062210035030738 2330BDERV20260622172275 2026-06-21T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-06-22T12:18:10.402031Z false CANC
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AP7262026062210035030735 2330SEMAL20260622172295 2026-06-22T12:14:02.000000Z EU000A2QMW50 79,88 EUR TOCD 2000,00 2000,00 79,88 EUR XOFF KELR 2026-06-22T12:15:50.359819Z False
AP892026062210035030722 2330BBOND20260622172294 2026-06-22T12:13:35.192000Z HU0000702725 3,489962 HUF 996939,00 996939,00 HUF XOFF KELR 2026-06-22T12:14:05.337599Z
AP1092026062210035030717 2330SBOND20260622172293 2026-06-22T12:13:36.000000Z HU0000525209 99,2167 PERC HUF 1008,00 10000,00 HUF XOFF KELR 2026-06-22T12:13:45.342596Z
AP752026062210035030705 2330BOTHR20260622172292 2026-06-22T12:11:17.031000Z LU0154236417 103,76 USD 289,13 30000,13 USD XOFF KELR 2026-06-22T12:11:35.333337Z ACTX
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AP892026062210035030688 2330BBOND20260622172288 2026-06-22T12:09:39.431000Z HU0000407358 99,1305 PERC HUF 11110000,00 11110000,00 HUF XOFF KELR 2026-06-22T12:10:35.341549Z
AP1092026062210035030685 2330SBOND20260622172287 2026-06-22T12:08:02.000000Z HU0000525209 99,2167 PERC HUF 18142,00 10000,00 HUF XOFF KELR 2026-06-22T12:08:10.352864Z
AP892026062210035030678 2330BBOND20260622172286 2026-06-22T12:06:01.169000Z HU0000702725 3,489962 HUF 1934589,00 1934589,00 HUF XOFF KELR 2026-06-22T12:07:05.342100Z
AP892026062210035030669 2330SBOND20260622172285 2026-06-22T12:05:49.532000Z HU0000407358 99,6305 PERC HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-06-22T12:06:05.343846Z
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AP952026062210035030644 2330SBOND20260622172282 2026-06-22T14:02:28.000000Z HU0000407200 101,3071 PERC HUF 16700000,00 16700000,00 HUF XOFF KELR 2026-06-22T12:03:30.345601Z
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AP892026062210035029315 2330BOTHR20260622172098 2026-06-22T09:10:57.757000Z HU0000713482 1,854878 HUF 13500000,00 13500000,00 HUF XOFF KELR 2026-06-22T09:12:05.363655Z
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AP892026062210035028972 2330SOTHR20260622172057 2026-06-22T08:49:08.814000Z US62914V1061 5 USD 2500,00 0,63 USD XOFF KELR 2026-06-22T08:50:05.340010Z
AP1092026062210035028965 2330BBOND20260622172055 2026-06-22T08:49:48.000000Z HU0000366463 99,7441 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-06-22T08:50:00.339424Z
AP892026062210035028960 2330SBOND20260622172054 2026-06-22T08:48:00.227000Z HU0000407358 99,6305 PERC HUF 3600000,00 3600000,00 HUF XOFF KELR 2026-06-22T08:49:05.340038Z
AP1092026062210035028957 2330SBOND20260622172053 2026-06-22T08:48:50.000000Z HU0000525209 99,2742 PERC HUF 3325,00 10000,00 HUF XOFF KELR 2026-06-22T08:49:00.338838Z
AP752026062210035028944 2330BBOND20260622172052 2026-06-22T08:44:02.823000Z XS3200176298 104,86484 PERC EUR 100000,00 104864,84 EUR SINT KELR 2026-06-22T08:48:15.341174Z ACTX
AP752026062210035028934 2330SBOND20260622172051 2026-06-22T08:43:33.721000Z HU0000404157 101,3938 PERC HUF 49350000,00 50037840,30 HUF SINT KELR 2026-06-22T08:47:45.344756Z ACTX
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AP1092026062210035028928 2330SSHRS20260622172049 2026-06-22T08:46:42.000000Z HU0000061726 32035,2792 HUF 1003,00 XOFF KELR 2026-06-22T08:47:00.334948Z
AP1092026062210035028925 2330SBOND20260622172048 2026-06-22T08:46:39.000000Z HU0000525209 99,2742 PERC HUF 3574,00 10000,00 HUF XOFF KELR 2026-06-22T08:46:45.337784Z
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AP752026062210035028882 2330SBOND20260622172043 2026-06-22T08:40:41.040000Z US912797RG48 99,5374 PERC USD 416000,00 414075,58 USD SINT KELR 2026-06-22T08:44:55.338043Z ACTX
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AP892026062210035028848 2330SOTHR20260622172040 2026-06-19T07:47:35.893000Z HU0000407630 100,0904 HUF 1080000,00 1080000,00 HUF XOFF KELR 2026-06-22T08:44:10.343285Z
AP892026062210035028840 2330SBOND20260622172037 2026-06-19T08:09:57.633000Z HU0000407622 100,0978 PERC HUF 4995000,00 4995000,00 HUF XOFF KELR 2026-06-22T08:44:05.384433Z
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AP752026062210035028829 2330BBOND20260622172036 2026-06-22T08:39:27.000000Z XS2917468618 104,600958 PERC EUR 650000,00 679906,23 EUR SINT KELR 2026-06-22T08:43:35.347850Z ACTX
AP892026062210035028814 2330SDERV20260622172035 2026-06-21T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-06-22T08:42:20.337773Z false
AP892026062210035028810 2330BDERV20260309092088 2026-03-08T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-06-22T08:42:15.389727Z false CANC
AP892026062210035028812 2330SDERV20260622172034 2026-06-21T22:00:00.000000Z NOAP NOAP -175000,00 -175000,00 EUR XOFF KELR 2026-06-22T08:42:15.342726Z false
AP892026062210035028807 2330BDERV20260309092083 2026-03-08T23:00:00.000000Z NOAP NOAP 175000,00 175000,00 EUR XOFF KELR 2026-06-22T08:42:10.335827Z false CANC
AP1092026062210035028803 2330SSHRS20260622172033 2026-06-22T08:40:59.000000Z HU0000061726 32035,2792 HUF 484,00 XOFF KELR 2026-06-22T08:41:25.342037Z
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AP712026062210035028785 2330BDERV20260622172030 2026-06-22T08:37:07.853333Z EZWNPK67LHH0 353,16 MONE HUF 1,00 650000,00 EUR XOFF KELR HU 2026-06-22T08:40:10.384067Z false TPAC
AP11812026062210035028790 2330SBOND20260622172031 2026-06-22T05:33:07.000000Z XS2010043904 95,85 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-06-22T08:40:10.335791Z ILQD
AP712026062210035028781 2330BDERV20260622172029 2026-06-22T08:36:39.436667Z EZWNPK67LHH0 353,16 MONE HUF 1,00 150000,00 EUR XOFF KELR HU 2026-06-22T08:40:05.444808Z false TPAC
AP712026062210035028777 2330BDERV20260622172027 2026-06-22T08:36:08.366667Z EZWNPK67LHH0 353,16 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-06-22T08:40:05.388357Z false TPAC
AP712026062210035028779 2330BDERV20260622172028 2026-06-22T08:36:35.200000Z EZBPW8CD5RG5 2,134 BAPO EUR 1,00 4500000,00 EUR XOFF KELR DE 2026-06-22T08:40:05.342700Z false XFPH
AP752026062210035028761 2330BBOND20260619171442 2026-06-19T08:45:26.161000Z XS2917468618 104,600958 PERC EUR 650000,00 679906,23 EUR SINT KELR 2026-06-22T08:39:00.354031Z ACTX,CANC
AP952026062210035028757 2330SBOND20260622172026 2026-06-22T10:37:46.000000Z HU0000407416 101,2357 PERC HUF 2025000,00 2025000,00 HUF XOFF KELR 2026-06-22T08:38:50.347683Z
AP892026062210035028748 2330SBOND20260622172025 2026-06-22T08:35:45.565000Z HU0000702725 3,489962 HUF 40115,00 40115,00 HUF XOFF KELR 2026-06-22T08:36:05.340774Z
AP1092026062210035028745 2330SBOND20260622172024 2026-06-22T08:35:47.000000Z XS3281761901 100,931639 PERC EUR 489,00 1000,00 EUR XOFF KELR 2026-06-22T08:35:55.347821Z
AP712026062210035028741 2330BDERV20260622172023 2026-06-22T08:35:07.003333Z EZWNPK67LHH0 353,16 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-06-22T08:35:35.341691Z false TPAC
AP712026062210035028737 2330BDERV20260622172022 2026-06-22T08:34:19.980000Z EZWNPK67LHH0 352,66 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-06-22T08:35:30.402040Z false TPAC
AP712026062210035028735 2330SDERV20260622172021 2026-06-22T08:33:29.040000Z EZ160LDH60V7 13,071 BAPO GBP 1,00 4500000,00 EUR XOFF KELR DE 2026-06-22T08:35:30.345584Z false XFPH
AP712026062210035028729 2330BDERV20260622172020 2026-06-22T08:32:29.373333Z EZWNPK67LHH0 352,66 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-06-22T08:35:20.340327Z false TPAC
AP712026062210035028721 2330BDERV20260622172018 2026-06-22T08:31:28.283333Z EZ160LDH60V7 13,04 BAPO EUR 1,00 4500000,00 EUR XOFF KELR DE 2026-06-22T08:35:15.400831Z false XFPH
AP892026062210035028722 2330BOTHR20260622172019 2026-06-22T08:34:28.268000Z HU0000713482 1,854878 HUF 577220,00 577220,00 HUF XOFF KELR 2026-06-22T08:35:15.344967Z
AP892026062210035028716 2330SBOND20260622172017 2026-06-22T08:32:23.859000Z HU0000702725 3,489962 HUF 2858215,00 2858215,00 HUF XOFF KELR 2026-06-22T08:34:50.346931Z
AP952026062210035028710 2330SBOND20260622172016 2026-06-22T10:31:12.000000Z HU0000406921 101,3731 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-06-22T08:31:30.339951Z
AP892026062210035028702 2330BOTHR20260622172015 2026-06-22T08:30:33.088000Z HU0000713482 1,854878 HUF 542000,00 542000,00 HUF XOFF KELR 2026-06-22T08:31:05.340470Z
AP752026062210035028695 2330SETCS20260622172014 2026-06-22T08:26:45.623000Z US912797TE71 99,980405 PERC USD 37000,00 36992,75 USD SINT KELR 2026-06-22T08:30:55.338806Z ACTX
AP752026062210035028686 2330SETCS20260622172013 2026-06-22T08:26:17.835000Z US912797TE71 99,980054 PERC USD 37000,00 36992,62 USD SINT KELR 2026-06-22T08:30:25.342216Z ACTX
AP7262026062210035028681 2330SEMAL20260622172012 2026-06-22T08:29:50.000000Z EU000A2QMW50 79,66 EUR TOCD 2000,00 2000,00 79,66 EUR XOFF KELR 2026-06-22T08:30:10.342700Z False
AP752026062210035028667 2330BBOND20260622172011 2026-06-22T08:25:09.262000Z HU0000525225 98,1333 PERC HUF 22100000,00 21687459,30 HUF SINT KELR 2026-06-22T08:29:25.336882Z ACTX
AP892026062210035028663 2330BBOND20260622172010 2026-06-22T08:28:27.113000Z HU0000405915 98,0323 PERC HUF 24270,00 24270000,00 HUF XOFF KELR 2026-06-22T08:29:05.335559Z
AP1092026062210035028660 2330BBOND20260622172009 2026-06-22T08:28:04.000000Z HU0000366075 99,4371 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-06-22T08:28:10.343767Z
AP972026062210035028653 2330BDERV20260622172008 2026-06-22T06:23:10.000000Z 30376,8 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-22T08:27:10.346009Z true
AP752026062210035028636 2330BOTHR20260622172007 2026-06-22T08:23:14.531000Z LU0212924517 26,64 USD 1109,46 29556,01 USD XOFF KELR 2026-06-22T08:23:35.339908Z ACTX
AP752026062210035028623 2330BOTHR20260622172006 2026-06-22T08:22:02.984000Z LU0303823156 20,58 USD 957,43 19703,91 USD XOFF KELR 2026-06-22T08:22:25.338754Z ACTX
AP752026062210035028609 2330BOTHR20260622172005 2026-06-22T08:21:05.479000Z LU0292454872 64,34 USD 765,64 49261,02 USD XOFF KELR 2026-06-22T08:21:25.341455Z ACTX
AP892026062210035028605 2330BBOND20260622172004 2026-06-22T08:20:29.849000Z HU0000405915 98,0323 PERC HUF 520,00 520000,00 HUF XOFF KELR 2026-06-22T08:21:10.337130Z
AP712026062210035028597 2330SDERV20260622172003 2026-06-22T08:18:58.716667Z EZ6TM3B69ZH8 -0,68 BAPO USD 1,00 1000000,00 GBP XOFF KELR DE 2026-06-22T08:20:50.406951Z false XFPH
AP712026062210035028595 2330BDERV20260622172002 2026-06-22T08:18:26.146667Z EZDZYJ395794 381,69 MONE HUF 1,00 131613,58 CHF XOFF KELR HU 2026-06-22T08:20:50.355950Z false XFPH
AP892026062210035028584 2330BDERV20260622172001 2026-06-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-06-22T08:16:20.392478Z false
AP892026062210035028582 2330BDERV20260622172000 2026-06-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-06-22T08:16:20.337458Z false
AP892026062210035028577 2330BDERV20260622171999 2026-06-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-06-22T08:16:15.415689Z false
AP6862026062210035028576 2330SBOND20260622171998 2026-06-22T08:02:27.000000Z XS1002121454 117,5708 PERC EUR 0,00 3250,00 3250,00 EUR XOFF KELR XOFF 2026-06-22T08:16:15.351685Z
AP892026062210035028565 2330SBOND20260622171997 2026-06-22T08:12:54.243000Z HU0000407572 100,4511 PERC HUF 7500000,00 7500000,00 HUF XOFF KELR 2026-06-22T08:13:05.351217Z
AP892026062210035028554 2330BBOND20260622171996 2026-06-22T08:11:12.599000Z HU0000406921 99,1731 PERC HUF 900000,00 900000,00 HUF XOFF KELR 2026-06-22T08:12:05.339731Z
AP972026062210035028549 2330BDERV20260622171995 2026-06-22T06:06:56.000000Z 30402,69 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-22T08:12:00.338195Z true
AP892026062210035028540 2330BBOND20260622171994 2026-06-22T08:10:13.195000Z HU0000406459 101,5821 PERC HUF 400000,00 400000,00 HUF XOFF KELR 2026-06-22T08:11:05.551756Z
AP712026062210035028526 2330BDERV20260622171992 2026-06-22T07:51:21.826667Z 383,97 MONE HUF 1,00 52737,47 CHF XOFF KELR HU 2026-06-22T08:10:05.387024Z false XFPH
AP892026062210035028528 2330SBOND20260622171993 2026-06-22T08:09:31.146000Z HU0000407572 100,4511 PERC HUF 1120000,00 1120000,00 HUF XOFF KELR 2026-06-22T08:10:05.336606Z
AP892026062210035028515 2330BOTHR20260622171991 2026-06-22T08:08:25.044000Z HU0000713482 1,854878 HUF 2500000,00 2500000,00 HUF XOFF KELR 2026-06-22T08:09:07.242151Z
AP952026062210035028510 2330BBOND20260622171990 2026-06-22T10:07:41.000000Z HU0000406079 99,96 PERC HUF 100040,00 100040,00 HUF XOFF KELR 2026-06-22T08:08:35.347272Z
AP892026062210035028500 2330BBOND20260622171988 2026-06-22T08:07:05.476000Z HU0000702725 3,489962 HUF 302384,00 302384,00 HUF XOFF KELR 2026-06-22T08:08:05.388875Z
AP892026062210035028502 2330BBOND20260622171989 2026-06-22T08:07:35.909000Z HU0000405584 99,45 PERC HUF 1677,00 1677000,00 HUF XOFF KELR 2026-06-22T08:08:05.337869Z
AP952026062210035028478 2330BBOND20260622171987 2026-06-22T10:01:53.000000Z HU0000406079 99,96 PERC HUF 19400000,00 19400000,00 HUF XOFF KELR 2026-06-22T08:02:30.340387Z
AP892026062210035028466 2330BBOND20260622171985 2026-06-22T08:01:30.396000Z HU0000406210 99,6649 PERC HUF 4100000,00 4100000,00 HUF XOFF KELR 2026-06-22T08:02:05.388171Z
AP892026062210035028468 2330SOTHR20260622171986 2026-06-22T08:00:11.541000Z HU0000713482 1,854878 HUF 3230940,00 3230940,00 HUF XOFF KELR 2026-06-22T08:02:05.340178Z
AP892026062210035028459 2330BOTHR20260622171984 2026-06-22T08:00:24.905000Z HU0000713482 1,854878 HUF 1079000,00 1079000,00 HUF XOFF KELR 2026-06-22T08:01:05.342648Z
AP952026062210035028456 2330BBOND20260622171983 2026-06-22T09:59:48.000000Z HU0000407267 98,5122 PERC HUF 3500000,00 3500000,00 HUF XOFF KELR 2026-06-22T08:01:00.346169Z
AP952026062210035028452 2330BBOND20260622171982 2026-06-21T11:50:56.000000Z HU0000407457 102,6836 PERC HUF 146105,00 146105,00 HUF XOFF KELR 2026-06-22T08:00:30.413172Z
AP952026062210035028450 2330BBOND20260622171981 2026-06-20T11:02:48.000000Z HU0000407523 100,974 PERC HUF 41000,00 41000,00 HUF XOFF KELR 2026-06-22T08:00:30.341185Z
AP892026062210035028443 2330BBOND20260622171980 2026-06-22T07:59:28.061000Z HU0000406095 99,5 PERC HUF 703518,00 703518,00 HUF XOFF KELR 2026-06-22T08:00:15.340414Z
AP1092026062210035028438 2330BBOND20260622171979 2026-06-22T07:58:49.000000Z HU0000365853 99,6352 PERC HUF 80,00 10000,00 HUF XOFF KELR 2026-06-22T07:58:55.339577Z
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