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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
AP1092026102710035803135 2330SBOND20261027263730 2026-10-27T15:15:48.000000Z DE000BU0E469 98,097989 PERC EUR 10000000,00 0,01 EUR XOFF KELR 2026-10-27T15:16:10.746467Z
AP1092026102710035803132 2330SBOND20261027263729 2026-10-27T15:15:47.000000Z DE000BU0E469 98,097989 PERC EUR 20000000,00 0,01 EUR XOFF KELR 2026-10-27T15:16:00.722460Z
AP752026102710035803105 2330BBOND20261027263728 2026-10-27T15:10:02.360000Z XS2571923007 105,15965 PERC USD 6000,00 6309,58 USD SINT KELR 2026-10-27T15:14:15.717420Z ACTX
AP952026102710035803102 2330BBOND20261027263727 2026-10-27T15:55:18.000000Z HU0000406095 101,56 PERC HUF 9846396,00 9846396,00 HUF XOFF KELR 2026-10-27T15:14:10.741506Z
AP752026102710035803089 2330SBOND20261027263726 2026-10-27T15:09:05.791000Z HU0000407564 105,5524 PERC HUF 60000000,00 63331440,00 HUF SINT KELR 2026-10-27T15:13:20.715540Z ACTX
AP892026102710035803082 2330SDERV20261027263725 2026-10-26T23:00:00.000000Z NOAP NOAP -201886,38 -201886,38 USD XOFF KELR 2026-10-27T15:13:05.715370Z false
AP752026102710035803077 2330SBOND20261027263724 2026-10-27T15:08:43.799000Z HU0000404165 76,4975 PERC HUF 70000000,00 53548250,00 HUF SINT KELR 2026-10-27T15:12:55.719678Z ACTX
AP752026102710035803070 2330SBOND20261027263723 2026-10-27T15:08:29.606000Z HU0000405543 101,3794 PERC HUF 300000000,00 304138200,00 HUF SINT KELR 2026-10-27T15:12:35.717999Z ACTX
AP6862026102710035803060 2330SBOND20261027263721 2026-10-27T14:45:06.000000Z XS1002121454 114,1197 PERC EUR 0,00 16250,00 16250,00 EUR XOFF KELR XOFF 2026-10-27T15:12:10.758354Z
AP892026102710035803062 2330SOTHR20261027263722 2026-10-27T15:11:16.510000Z US78392B2060 140,59 USD 70,00 70,00 USD XOFF KELR 2026-10-27T15:12:10.715080Z
AP972026102710035803056 2330SDERV20261027263720 2026-10-27T14:04:21.000000Z 29573,48 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-27T15:12:00.713889Z true
AP952026102710035803052 2330SBOND20261027263719 2026-10-27T16:10:48.000000Z HU0000404991 87,2953 PERC HUF 1600000,00 160,00 HUF XOFF KELR 2026-10-27T15:11:40.720455Z
AP712026102710035803039 2330BDERV20261027263718 2026-10-27T14:53:50.950000Z 790000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-27T15:10:05.717170Z false TPAC
AP752026102710035803026 2330BBOND20261027263717 2026-10-27T15:04:35.467000Z XS2914558593 100,036301 PERC EUR 190000,00 190068,97 EUR SINT KELR 2026-10-27T15:08:55.713051Z ACTX
AP822026102710035803023 2330SDERV20261027263716 2026-10-27T14:54:50.723333Z EZD9R0D1LP40 3,1000000000 BAPO HUF 1,00 12000000,00 EUR XOFF KELR 2026-10-27T15:08:50.717848Z false XFPH
AP16702026102710035803014 2330BSHRS20261027263715 2026-10-27T15:08:24.444000Z US82452J1097 37,04 USD 8,00 XOFF KELR 2026-10-27T15:08:41.014743Z
AP752026102710035803010 2330SBOND20261027263692 2026-10-27T14:54:24.876000Z HU0000405543 101,3794 PERC HUF 300000000,00 304138200,00 HUF SINT KELR 2026-10-27T15:08:40.942744Z ACTX,CANC
AP822026102710035803011 2330SDERV20261027263714 2026-10-27T14:49:35.496666Z EZSRZZ7R89Q4 0,4300000000 BAPO USD 1,00 1950000,00 EUR XOFF KELR 2026-10-27T15:08:40.860992Z false XFPH
AP752026102710035803008 2330SBOND20261027263704 2026-10-27T15:00:47.369000Z HU0000404165 76,4975 PERC HUF 70000000,00 53548250,00 HUF SINT KELR 2026-10-27T15:08:40.752150Z ACTX,CANC
AP16702026102710035803004 2330SSHRS20261027263713 2026-10-27T15:08:23.447000Z US82452J1097 36,985 USD 8,00 XOFF KELR 2026-10-27T15:08:30.716185Z
AP892026102710035802996 2330BDERV20261027263712 2026-10-26T23:00:00.000000Z NOAP NOAP 150000,00 150000,00 USD XOFF KELR 2026-10-27T15:08:05.711411Z false
AP752026102710035802987 2330BBOND20261027263711 2026-10-27T15:03:39.662000Z XS2914558593 100,036301 PERC EUR 530000,00 530192,40 EUR SINT KELR 2026-10-27T15:07:50.710966Z ACTX
AP972026102710035802973 2330SDERV20261027263710 2026-10-27T14:01:56.000000Z 29569,97 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-27T15:07:25.801091Z true
AP972026102710035802971 2330SDERV20261027263709 2026-10-27T14:01:25.000000Z 29561,09 MONE USD 0,20 0,20 USD XOFF KELR 2026-10-27T15:07:25.757058Z true
AP972026102710035802969 2330SDERV20261027263708 2026-10-27T14:01:06.000000Z 25582,4 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-10-27T15:07:25.715712Z true
AP972026102710035802965 2330BDERV20261027263707 2026-10-27T14:01:03.000000Z 29566,78 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-27T15:07:05.709683Z true
AP1092026102710035802962 2330SBOND20261027263706 2026-10-27T15:06:00.000000Z HU0000525266 98,6072 PERC HUF 17375,00 10000,00 HUF XOFF KELR 2026-10-27T15:06:50.722519Z
AP952026102710035802957 2330SBOND20261027263705 2026-10-27T16:05:04.000000Z HU0000525332 98,9487 PERC HUF 34360000,00 3436,00 HUF XOFF KELR 2026-10-27T15:06:10.712876Z
AP752026102710035802933 2330SBOND20261027263704 2026-10-27T15:00:47.369000Z HU0000404165 76,4975 PERC HUF 70000000,00 53548250,00 HUF SINT KELR 2026-10-27T15:04:55.719579Z ACTX
AP1092026102710035802930 2330SBOND20261027263703 2026-10-27T15:04:39.000000Z HU0000525266 98,4441 PERC HUF 254740,00 10000,00 HUF XOFF KELR 2026-10-27T15:04:45.724023Z
AP1092026102710035802923 2330BBOND20261027263702 2026-10-27T15:01:40.000000Z XS3503273719 99,24 PERC EUR 3000,00 1000,00 EUR XOFF KELR 2026-10-27T15:03:10.711371Z
AP752026102710035802914 2330BBOND20261027263698 2026-10-27T14:56:52.854000Z XS2914558593 100,036301 PERC EUR 720000,00 720261,37 EUR SINT KELR 2026-10-27T15:02:50.713932Z ACTX,CANC
AP822026102710035802904 2330SDERV20261027263701 2026-10-27T14:57:30.100000Z EZ2Q6G6NVFW5 3,1500000000 BAPO HUF 1,00 10560000,00 EUR XOFF KELR 2026-10-27T15:02:25.720303Z false XFPH
AP972026102710035802897 2330SDERV20261027263700 2026-10-27T13:56:29.000000Z 7708,72 MONE USD 15,00 15,00 USD XOFF KELR 2026-10-27T15:02:15.727383Z true
AP972026102710035802893 2330SDERV20261027263699 2026-10-27T13:56:24.000000Z 29545,52 MONE USD 6,00 6,00 USD XOFF KELR 2026-10-27T15:02:00.724084Z true
AP752026102710035802884 2330BBOND20261027263698 2026-10-27T14:56:52.854000Z XS2914558593 100,036301 PERC EUR 720000,00 720261,37 EUR SINT KELR 2026-10-27T15:01:05.721486Z ACTX
AP752026102710035802870 2330BBOND20261027263697 2026-10-27T14:56:06.559000Z XS2914558593 99,9963 PERC EUR 220000,00 219991,86 EUR SINT KELR 2026-10-27T15:00:25.711935Z ACTX
AP892026102710035802861 2330BOTHR20261027263695 2026-10-27T14:59:21.139000Z HU0000407135 100,0514 HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-10-27T15:00:10.759318Z
AP11812026102710035802865 2330BBOND20261027263696 2026-10-27T12:53:40.000000Z US91282CLX73 99,5078125 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-10-27T15:00:10.714315Z
AP892026102710035802855 2330BBOND20261027263694 2026-10-27T14:59:09.369000Z HU0000406459 99,1848 PERC HUF 12000,00 12000,00 HUF XOFF KELR 2026-10-27T15:00:05.768557Z
AP892026102710035802851 2330SBOND20261027263693 2026-10-27T14:34:39.337000Z HU0000407325 100 PERC HUF 90000000,00 90000000,00 HUF XOFF KELR 2026-10-27T15:00:05.719559Z
AP752026102710035802836 2330SBOND20261027263692 2026-10-27T14:54:24.876000Z HU0000405543 101,3794 PERC HUF 300000000,00 304138200,00 HUF SINT KELR 2026-10-27T14:58:35.719661Z ACTX
AP892026102710035802830 2330BDERV20261027263691 2026-10-26T23:00:00.000000Z 1990,35 MONE CHF 200000,00 200000,00 CHF XOFF KELR 2026-10-27T14:58:05.773411Z false
AP892026102710035802828 2330SDERV20261027263690 2026-10-26T23:00:00.000000Z 2091,24 MONE CHF 200000,00 200000,00 CHF XOFF KELR 2026-10-27T14:58:05.724395Z false
AP1092026102710035802823 2330SBOND20261027263689 2026-10-27T14:57:21.000000Z HU0000525266 98,6683 PERC HUF 43581,00 10000,00 HUF XOFF KELR 2026-10-27T14:57:30.716548Z
AP1202026102710035802819 2330SBOND20261027263688 2026-10-27T14:57:14.000000Z HU0000405550 96,7 PERC HUF HUF 2,00 20000,00 HUF XOFF KELR 2026-10-27T14:57:20.746989Z
AP972026102710035802813 2330SDERV20261027263687 2026-10-27T13:48:58.000000Z 29511,18 MONE USD 3,50 3,50 USD XOFF KELR 2026-10-27T14:57:10.714256Z true
AP972026102710035802809 2330BDERV20261027263626 2026-10-27T13:26:03.000000Z 29410,9 MONE USD 3,50 3,50 USD XOFF KELR 2026-10-27T14:57:05.757829Z true CANC
AP1202026102710035802811 2330SBOND20261027263686 2026-10-27T14:56:52.000000Z HU0000407317 105,48 PERC HUF HUF 2,00 20000,00 HUF XOFF KELR 2026-10-27T14:57:05.714819Z
AP952026102710035802804 2330BBOND20261027263685 2026-10-27T15:55:29.000000Z HU0000406095 101,56 PERC HUF 4923198,00 4923198,00 HUF XOFF KELR 2026-10-27T14:56:10.716518Z
AP952026102710035802798 2330SBOND20261027263684 2026-10-27T15:54:58.000000Z HU0000407622 101,2109 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-10-27T14:55:40.712815Z
AP1202026102710035802782 2330SBOND20261027263683 2026-10-27T14:49:23.000000Z HU0000404926 100,55 PERC HUF HUF 23571,00 235710000,00 HUF XOFF KELR 2026-10-27T14:54:55.717827Z
AP752026102710035802778 2330BBOND20261027263682 2026-10-27T14:50:32.398000Z XS2914558593 99,965302 PERC EUR 500000,00 499826,51 EUR SINT KELR 2026-10-27T14:54:45.714536Z ACTX
AP1202026102710035802773 2330SBOND20261027263665 2026-10-27T14:47:02.000000Z HU0000404926 100,55 PERC HUF HUF 35500,00 355000000,00 HUF XOFF KELR 2026-10-27T14:54:30.715613Z AMND
AP892026102710035802768 2330SBOND20261027263681 2026-10-27T14:15:01.980000Z HU0000407358 99,3271 PERC HUF 64660098,00 64660098,00 HUF XOFF KELR 2026-10-27T14:54:05.716528Z
AP892026102710035802754 2330SDERV20261027263679 2026-10-26T23:00:00.000000Z NOAP NOAP -277896,61 -277896,61 USD XOFF KELR 2026-10-27T14:53:05.761406Z false
AP892026102710035802756 2330SBOND20261027263680 2026-10-27T14:52:11.178000Z HU0000407358 99,3271 PERC HUF 91187299,00 91187299,00 HUF XOFF KELR 2026-10-27T14:53:05.713426Z
AP952026102710035802743 2330BBOND20261027263678 2026-10-27T15:52:02.000000Z HU0000402532 102,1528 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-10-27T14:52:40.717425Z
AP892026102710035802734 2330SBOND20261027263677 2026-10-27T14:40:01.090000Z HU0000407358 99,3271 PERC HUF 82807210,00 82807210,00 HUF XOFF KELR 2026-10-27T14:52:20.711676Z
AP1092026102710035802732 2330SBOND20261027263676 2026-10-27T14:51:00.000000Z HU0000525241 99,3049 PERC HUF 23040,00 10000,00 HUF XOFF KELR 2026-10-27T14:52:15.784776Z
AP892026102710035802730 2330SBOND20261027263675 2026-10-27T14:37:28.447000Z HU0000407358 99,3271 PERC HUF 66245768,00 66245768,00 HUF XOFF KELR 2026-10-27T14:52:15.739774Z
AP892026102710035802718 2330SBOND20261027263672 2026-10-27T14:33:43.453000Z HU0000407358 99,3271 PERC HUF 332537646,00 332537646,00 HUF XOFF KELR 2026-10-27T14:52:05.793131Z
AP892026102710035802723 2330SBOND20261027263674 2026-10-27T14:36:04.088000Z HU0000407358 99,3271 PERC HUF 295589019,00 295589019,00 HUF XOFF KELR 2026-10-27T14:52:05.752608Z
AP972026102710035802721 2330SDERV20261027263673 2026-10-27T13:45:51.000000Z 29485,03 MONE USD 5,00 5,00 USD XOFF KELR 2026-10-27T14:52:05.715497Z true
AP892026102710035802711 2330SBOND20261027263671 2026-10-27T14:38:50.805000Z HU0000407358 99,3271 PERC HUF 407245857,00 407245857,00 HUF XOFF KELR 2026-10-27T14:51:05.718583Z
AP712026102710035802697 2330SBOND20261027263670 2026-10-27T14:48:27.950000Z HU0000406913 100 PERC HUF 889835,00 889835,38 HUF XOFF KELR HU 2026-10-27T14:50:15.712520Z TPAC
AP712026102710035802690 2330BDERV20261027263669 2026-10-27T14:47:56.073333Z EZ68G7J6M5S7 329,45 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-10-27T14:50:10.718752Z false TPAC
AP712026102710035802683 2330BDERV20261027263668 2026-10-27T14:46:05.973333Z EZ68G7J6M5S7 330,3 MONE HUF 1,00 1300000,00 USD XOFF KELR HU 2026-10-27T14:50:05.719863Z false TPAC
AP1202026102710035802678 2330SBOND20261027263667 2026-10-27T14:49:09.000000Z HU0000525241 99,26 PERC HUF HUF 555,00 5550000,00 HUF XOFF KELR 2026-10-27T14:49:20.717697Z
AP892026102710035802672 2330SBOND20261027263666 2026-10-27T14:47:59.434000Z HU0000407358 99,3271 PERC HUF 51691130,00 51691130,00 HUF XOFF KELR 2026-10-27T14:49:05.715296Z
AP1202026102710035802666 2330SBOND20261027263665 2026-10-27T14:47:01.000000Z HU0000404926 100,55 PERC HUF HUF 35500,00 355000000,00 HUF XOFF KELR 2026-10-27T14:48:10.718185Z
AP892026102710035802663 2330SDERV20261027263664 2026-10-26T23:00:00.000000Z NOAP NOAP -1241096,54 -1241096,54 USD XOFF KELR 2026-10-27T14:48:05.721421Z false
AP1202026102710035802660 2330SBOND20261027263663 2026-10-27T14:47:48.000000Z HU0000525241 99,26 PERC HUF HUF 7,00 70000,00 HUF XOFF KELR 2026-10-27T14:47:55.715539Z
AP1202026102710035802656 2330SBOND20261027263662 2026-10-27T14:47:23.000000Z HU0000525241 99,26 PERC HUF HUF 1,00 10000,00 HUF XOFF KELR 2026-10-27T14:47:30.717535Z
AP1202026102710035802653 2330SBOND20261027263661 2026-10-27T14:46:56.000000Z HU0000525241 99,26 PERC HUF HUF 39,00 390000,00 HUF XOFF KELR 2026-10-27T14:47:20.724833Z
AP712026102710035802642 2330SDERV20261027263660 2026-10-27T14:44:36.700000Z EZC20HD6J651 329,86 MONE HUF 1,00 1300000,00 USD XOFF KELR HU 2026-10-27T14:45:05.756485Z false TPAC
AP712026102710035802640 2330SBOND20261027263659 2026-10-27T14:40:46.893333Z HU0000525316 99,519 PERC HUF 390,00 3900000,00 HUF XOFF KELR HU 2026-10-27T14:45:05.716511Z TPAC
AP1132026102710035802630 2330SBOND20261027263658 2026-10-27T14:29:09.000000Z DE000BU22106 99,125 PERC EUR 300000000,00 0,01 EUR XOFF KELR 2026-10-27T14:43:45.714254Z
AP892026102710035802620 2330SDERV20261027263657 2026-10-26T23:00:00.000000Z NOAP NOAP -280394,49 -280394,49 EUR XOFF KELR 2026-10-27T14:43:10.756499Z false
AP892026102710035802618 2330SDERV20261027263656 2026-10-26T23:00:00.000000Z NOAP NOAP -252357,98 -252357,98 USD XOFF KELR 2026-10-27T14:43:10.712481Z false
AP892026102710035802612 2330SDERV20261027263655 2026-10-26T23:00:00.000000Z NOAP NOAP -669231,27 -669231,27 EUR XOFF KELR 2026-10-27T14:43:05.837798Z false
AP892026102710035802608 2330SDERV20261027263653 2026-10-26T23:00:00.000000Z NOAP NOAP -200760,46 -200760,46 EUR XOFF KELR 2026-10-27T14:43:05.796776Z false
AP892026102710035802610 2330SDERV20261027263654 2026-10-26T23:00:00.000000Z NOAP NOAP -201886,38 -201886,38 USD XOFF KELR 2026-10-27T14:43:05.755164Z false
AP892026102710035802606 2330SDERV20261027263652 2026-10-26T23:00:00.000000Z NOAP NOAP -200281,78 -200281,78 EUR XOFF KELR 2026-10-27T14:43:05.712152Z false
AP972026102710035802596 2330BDERV20261027263651 2026-10-27T13:36:47.000000Z 29494,42 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-27T14:42:20.711689Z true
AP972026102710035802591 2330SDERV20261027263650 2026-10-27T13:36:31.000000Z 29500,98 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-27T14:42:00.712117Z true
AP1092026102710035802588 2330BBOND20261027263649 2026-10-27T14:41:31.000000Z HU0000366851 99,058 PERC HUF 1500,00 10000,00 HUF XOFF KELR 2026-10-27T14:41:40.722509Z
AP892026102710035802549 2330BDERV20261027263646 2026-10-26T23:00:00.000000Z 18098,66 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-10-27T14:38:15.806489Z false
AP892026102710035802555 2330BDERV20261027263648 2026-10-26T23:00:00.000000Z NOAP NOAP 15000000,00 15000000,00 USD XOFF KELR 2026-10-27T14:38:15.766530Z false
AP892026102710035802553 2330BDERV20261027263647 2026-10-26T23:00:00.000000Z 10859,19 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-10-27T14:38:15.719495Z false
AP892026102710035802547 2330SDERV20261027263645 2026-10-26T23:00:00.000000Z NOAP NOAP -531477,83 -531477,83 EUR XOFF KELR 2026-10-27T14:38:10.754760Z false
AP892026102710035802545 2330SDERV20261027263644 2026-10-26T23:00:00.000000Z NOAP NOAP -926303,24 -926303,24 EUR XOFF KELR 2026-10-27T14:38:10.714122Z false
AP892026102710035802538 2330BDERV20261027263643 2026-10-26T23:00:00.000000Z NOAP NOAP 147095,80 147095,80 CHF XOFF KELR 2026-10-27T14:38:05.825632Z false
AP892026102710035802534 2330SDERV20261027263642 2026-10-26T23:00:00.000000Z NOAP NOAP -201886,38 -201886,38 USD XOFF KELR 2026-10-27T14:38:05.763632Z false
AP972026102710035802536 2330BDERV20261027263638 2026-10-27T13:30:41.000000Z 29471,6 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-27T14:38:05.716452Z true CANC
AP952026102710035802523 2330SBOND20261027263641 2026-10-27T15:37:11.000000Z HU0000407457 106,9452 PERC HUF 1041553,00 1041553,00 HUF XOFF KELR 2026-10-27T14:37:40.721649Z
AP972026102710035802509 2330SDERV20261027263639 2026-10-27T13:34:11.000000Z 29506,3 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-27T14:37:15.800431Z true
AP972026102710035802507 2330BDERV20261027263638 2026-10-27T13:30:41.000000Z 29471,6 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-27T14:37:15.757936Z true
AP972026102710035802511 2330SDERV20261027263640 2026-10-27T13:34:20.000000Z 29509,14 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-27T14:37:15.714723Z true
AP972026102710035802503 2330BDERV20261027263622 2026-10-27T13:24:17.000000Z 29385,62 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-27T14:36:55.720085Z true CANC
AP972026102710035802498 2330BSHRS20261027263627 2026-10-27T13:27:44.000000Z JE00B2NFTS64 9,5875 USD 2300,00 XOFF KELR 2026-10-27T14:36:50.719880Z CANC
AP1092026102710035802495 2330SBOND20261027263637 2026-10-27T14:35:02.000000Z HU0000404926 100,45 PERC HUF 20700,00 10000,00 HUF XOFF KELR 2026-10-27T14:36:00.715457Z
AP712026102710035802490 2330SBOND20261027263636 2026-10-27T14:34:18.506667Z HU0000406061 99 PERC HUF 26920950,00 26920950,42 HUF XOFF KELR HU 2026-10-27T14:35:25.722814Z TPAC
AP712026102710035802487 2330BDERV20261027263635 2026-10-27T14:34:12.080000Z EZHSJQLXQTT7 3982500 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-10-27T14:35:20.761772Z false TPAC
AP712026102710035802483 2330BDERV20261027263634 2026-10-27T14:33:55.386667Z EZHSJQLXQTT7 6637500 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-10-27T14:35:20.720771Z false TPAC
AP952026102710035802478 2330BBOND20261027263633 2026-10-27T15:34:31.000000Z HU0000407135 100,0514 PERC HUF 11246600,00 11246600,00 HUF XOFF KELR 2026-10-27T14:35:15.723524Z
AP712026102710035802472 2330SDERV20261027263632 2026-10-27T14:30:09.840000Z EZLYKZZBTCL9 329,02 MONE HUF 1,00 250000,00 USD XOFF KELR HU 2026-10-27T14:35:05.726994Z false TPAC
AP892026102710035802447 2330SDERV20261027263631 2026-10-26T23:00:00.000000Z NOAP NOAP -140612,14 -140612,14 EUR XOFF KELR 2026-10-27T14:33:15.751239Z false
AP892026102710035802444 2330BDERV20261027263630 2026-10-26T23:00:00.000000Z NOAP NOAP 250000,00 250000,00 USD XOFF KELR 2026-10-27T14:33:15.712212Z false
AP892026102710035802442 2330SDERV20261027263629 2026-10-26T23:00:00.000000Z NOAP NOAP -803985,59 -803985,59 EUR XOFF KELR 2026-10-27T14:33:10.712532Z false
AP892026102710035802437 2330BDERV20261027263628 2026-10-26T23:00:00.000000Z NOAP NOAP 900000,00 900000,00 USD XOFF KELR 2026-10-27T14:33:05.713597Z false
AP972026102710035802416 2330BSHRS20261027263627 2026-10-27T13:27:44.000000Z JE00B2NFTS64 9,5875 USD 2300,00 XOFF KELR 2026-10-27T14:32:30.711357Z
AP972026102710035802413 2330BDERV20261027263626 2026-10-27T13:26:03.000000Z 29410,9 MONE USD 3,50 3,50 USD XOFF KELR 2026-10-27T14:32:25.805310Z true
AP972026102710035802409 2330BDERV20261027263624 2026-10-27T13:25:45.000000Z 7688,19 MONE USD 6,00 6,00 USD XOFF KELR 2026-10-27T14:32:25.758308Z true
AP972026102710035802411 2330SDERV20261027263625 2026-10-27T13:25:55.000000Z 25518,7 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-10-27T14:32:25.713320Z true
AP752026102710035802400 2330BBOND20261027263623 2026-10-27T14:27:55.192000Z US912797VS30 99,2183 PERC USD 21000,00 20835,84 USD SINT KELR 2026-10-27T14:32:10.716016Z ACTX
AP972026102710035802395 2330BDERV20261027263622 2026-10-27T13:24:17.000000Z 29385,62 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-27T14:32:00.778241Z true
AP972026102710035802393 2330SDERV20261027263055 2026-10-27T08:16:38.000000Z 7682,31 MONE USD 6,00 6,00 USD XOFF KELR 2026-10-27T14:32:00.726241Z true CANC
AP752026102710035802384 2330BBOND20261027263621 2026-10-27T14:27:25.767000Z US912797VS30 99,2183 PERC USD 18800,00 18653,04 USD SINT KELR 2026-10-27T14:31:35.715723Z ACTX
AP752026102710035802369 2330BBOND20261027263620 2026-10-27T14:26:18.013000Z US912797VS30 99,2183 PERC USD 119000,00 118069,78 USD SINT KELR 2026-10-27T14:30:25.718122Z ACTX
AP11812026102710035802365 2330BBOND20261027263619 2026-10-27T12:26:14.000000Z XS2225204010 92,78 PERC EUR 200000,00 200000,00 EUR XOFF KELR 2026-10-27T14:30:15.987486Z
AP892026102710035802349 2330BBOND20261027263618 2026-10-27T14:28:48.329000Z HU0000407358 98,0171 PERC HUF 534907,00 534907,00 HUF XOFF KELR 2026-10-27T14:29:05.717373Z
AP952026102710035802341 2330SBOND20261027263617 2026-10-27T15:27:16.000000Z HU0000407655 100,0448 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-10-27T14:28:10.722778Z
AP1092026102710035802337 2330SBOND20261027263616 2026-10-27T14:27:59.000000Z XS2829810923 96,035944 PERC EUR 54,00 1000,00 EUR XOFF KELR 2026-10-27T14:28:05.756672Z
AP892026102710035802335 2330SDERV20261027263615 2026-10-26T23:00:00.000000Z NOAP NOAP -904581,29 -904581,29 EUR XOFF KELR 2026-10-27T14:28:05.716664Z false
AP972026102710035802329 2330BSHRS20261027263614 2026-10-27T13:20:28.000000Z XS3306516876 4,649 USD 6560,00 XOFF KELR 2026-10-27T14:26:55.716275Z
AP1092026102710035802325 2330SBOND20261027263613 2026-10-27T14:26:18.000000Z XS2689948078 104,889725 PERC EUR 51,00 1000,00 EUR XOFF KELR 2026-10-27T14:26:25.715264Z
AP892026102710035802321 2330BOTHR20261027263612 2026-10-27T14:25:17.916000Z AT0000818802 197,3712 EUR 1500,00 1500,00 EUR XOFF KELR 2026-10-27T14:26:05.737807Z
AP712026102710035802305 2330SBOND20261027263611 2026-10-27T14:24:19.813333Z HU0000406210 99 PERC HUF 8501144,00 8501143,90 HUF XOFF KELR HU 2026-10-27T14:25:15.725382Z TPAC
AP712026102710035802298 2330BDERV20261027263610 2026-10-27T14:23:49.390000Z EZ9XSD2KJQ44 397,98 MONE HUF 1,00 300000,00 CHF XOFF KELR HU 2026-10-27T14:25:10.727892Z false TPAC
AP1092026102710035802289 2330SBOND20261027263609 2026-10-27T14:20:00.000000Z HU0000525266 98,6193 PERC HUF 6170,00 10000,00 HUF XOFF KELR 2026-10-27T14:24:45.716692Z
AP1092026102710035802286 2330BBOND20261027263608 2026-10-27T14:24:04.000000Z HU0000407192 98 PERC HUF 550,00 1,00 HUF XOFF KELR 2026-10-27T14:24:30.808016Z
AP752026102710035802281 2330BBOND20261027263607 2026-10-27T14:19:24.769000Z US912797UM78 99,903125 PERC USD 8000,00 7992,25 USD SINT KELR 2026-10-27T14:23:42.389780Z ACTX
AP752026102710035802271 2330BBOND20261027263606 2026-10-27T14:18:39.513000Z US912797VS30 99,206672 PERC USD 125000,00 124008,34 USD SINT KELR 2026-10-27T14:22:45.741848Z ACTX
AP892026102710035802263 2330SDERV20261027263605 2026-10-26T23:00:00.000000Z NOAP NOAP -7174437,48 -7174437,48 EUR XOFF KELR 2026-10-27T14:22:20.718742Z false
AP952026102710035802260 2330SBOND20261027263604 2026-10-27T15:14:54.000000Z XS2386583145 94,3557 PERC EUR 106000,00 106,00 EUR XOFF KELR 2026-10-27T14:21:57.499404Z
AP952026102710035802249 2330SBOND20261027263603 2026-10-27T15:19:29.000000Z HU0000407325 100,2 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-10-27T14:19:40.718556Z
AP1202026102710035802246 2330BBOND20261027263602 2026-10-27T14:12:53.000000Z HU0000403118 97,97 PERC HUF HUF 85000,00 850000000,00 HUF XOFF KELR 2026-10-27T14:18:25.721021Z
AP952026102710035802241 2330SBOND20261027263601 2026-10-27T15:16:35.000000Z HU0000407200 100,306 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-10-27T14:17:10.723905Z
AP712026102710035802226 2330BDERV20261027263600 2026-10-27T14:00:21.503333Z 987000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-10-27T14:15:05.806586Z false TPAC
AP712026102710035802224 2330BDERV20261027263599 2026-10-27T14:00:00.806667Z 987000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-10-27T14:15:05.764578Z false TPAC
AP712026102710035802222 2330BDERV20261027263598 2026-10-27T13:59:46.956667Z 987000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-10-27T14:15:05.719594Z false TPAC
AP952026102710035802215 2330BBOND20261027263597 2026-10-27T15:05:37.000000Z HU0000407325 98 PERC HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-10-27T14:14:10.714921Z
AP952026102710035802212 2330BBOND20261027263596 2026-10-27T15:12:28.000000Z HU0000407457 104,9452 PERC HUF 1041553,00 1041553,00 HUF XOFF KELR 2026-10-27T14:13:10.714421Z
AP892026102710035802201 2330BDERV20260922234345 2026-09-21T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-10-27T14:12:20.718189Z false AMND
AP892026102710035802195 2330SDERV20260922234344 2026-09-21T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-10-27T14:12:15.713850Z false AMND
AP892026102710035802191 2330BDERV20261027263595 2026-10-26T23:00:00.000000Z NOAP NOAP 56826,75 56826,75 CHF XOFF KELR 2026-10-27T14:12:05.712692Z false
AP752026102710035802183 2330BETFS20261027263593 2026-10-27T14:11:31.380000Z LU1900066975 15775 EUR 3500,00 552125,00 EUR SINT KELR 2026-10-27T14:11:55.754165Z ACTX
AP752026102710035802185 2330SBOND20261027263594 2026-10-27T14:07:40.000000Z XS2064786911 97,6 PERC EUR 125000,00 122000,00 EUR SINT KELR 2026-10-27T14:11:55.712538Z ACTX
AP752026102710035802170 2330SBOND20261027263592 2026-10-27T14:06:50.468000Z HU0000525324 95,8754 PERC HUF 157000000,00 150524378,00 HUF SINT KELR 2026-10-27T14:11:05.718178Z ACTX
AP752026102710035802153 2330BBOND20261027263591 2026-10-27T14:06:09.441000Z XS3344411643 99,445604 PERC EUR 101000,00 100440,06 EUR SINT KELR 2026-10-27T14:10:15.715700Z ACTX
AP712026102710035802144 2330SBOND20261027263590 2026-10-27T14:09:48.840000Z HU0000406210 99 PERC HUF 278166,00 278166,02 HUF XOFF KELR HU 2026-10-27T14:10:10.724290Z TPAC
AP712026102710035802132 2330SBOND20261027263588 2026-10-27T14:05:22.856667Z HU0000407515 100 PERC HUF 1433909,00 1433908,80 HUF XOFF KELR HU 2026-10-27T14:10:05.792143Z TPAC
AP712026102710035802136 2330SBOND20261027263589 2026-10-27T14:06:52.026667Z HU0000406210 99 PERC HUF 26796660,00 26796659,67 HUF XOFF KELR HU 2026-10-27T14:10:05.723161Z TPAC
AP952026102710035802118 2330BBOND20261027263587 2026-10-27T15:03:30.000000Z HU0000407135 100,0514 PERC HUF 1121137,00 1121137,00 HUF XOFF KELR 2026-10-27T14:07:45.730195Z
AP752026102710035802114 2330SBOND20261022260591 2026-10-22T14:27:45.151000Z XS2064786911 97,6 PERC EUR 125000,00 122000,00 EUR SINT KELR 2026-10-27T14:07:35.721924Z ACTX,CANC
AP892026102710035802102 2330SDERV20260922234344 2026-09-21T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-10-27T14:07:05.761548Z false CANC
AP892026102710035802104 2330BDERV20260922234345 2026-09-21T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-10-27T14:07:05.714631Z false CANC
AP1092026102710035802099 2330SBOND20261027263586 2026-10-27T14:05:49.000000Z FR0129704104 99,865182 PERC EUR 170000,00 1,00 EUR XOFF KELR 2026-10-27T14:06:05.720609Z
AP1092026102710035802094 2330BBOND20261027263585 2026-10-27T14:05:43.000000Z HU0000366729 99,4258 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-10-27T14:05:50.725173Z
AP16702026102710035802087 2330BSHRS20261027263584 2026-10-27T14:02:09.728000Z US84615Q1031 148,902 USD 0,09 XOFF KELR 2026-10-27T14:02:30.715706Z
AP892026102710035802070 2330BDERV20261027263581 2026-10-26T23:00:00.000000Z 2481,16 MONE CHF 150000,00 150000,00 CHF XOFF KELR 2026-10-27T14:02:05.797438Z false
AP892026102710035802074 2330BDERV20261027263583 2026-10-26T23:00:00.000000Z 2481,16 MONE CHF 150000,00 150000,00 CHF XOFF KELR 2026-10-27T14:02:05.755405Z false
AP892026102710035802072 2330BDERV20261027263582 2026-10-26T23:00:00.000000Z 2481,16 MONE CHF 150000,00 150000,00 CHF XOFF KELR 2026-10-27T14:02:05.714018Z false
AP892026102710035802063 2330BETFS20261027263580 2026-10-27T14:00:23.191000Z US78463V1070 368,47 USD 160,00 160,00 USD XOFF KELR 2026-10-27T14:01:05.718084Z
AP712026102710035802057 2330SDERV20261027263579 2026-10-27T13:56:26.116667Z EZK3ZB3ZNCV0 3,9472 MONE PLN 1,00 150000,00 USD XOFF KELR HU 2026-10-27T14:00:10.717294Z false TPAC
AP712026102710035802053 2330SDERV20261027263577 2026-10-27T13:56:04.656667Z EZK3ZB3ZNCV0 3,9472 MONE PLN 1,00 150000,00 USD XOFF KELR HU 2026-10-27T14:00:06.124983Z false TPAC
AP712026102710035802055 2330SDERV20261027263578 2026-10-27T13:56:14.760000Z EZK3ZB3ZNCV0 3,9472 MONE PLN 1,00 150000,00 USD XOFF KELR HU 2026-10-27T14:00:06.081968Z false TPAC
AP712026102710035802049 2330BDERV20261027263576 2026-10-27T13:41:05.723333Z 960000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-27T14:00:05.736174Z false TPAC
AP1092026102710035802046 2330BBOND20261027263575 2026-10-27T13:58:59.000000Z HU0000366612 99,9584 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-10-27T13:59:05.717312Z
AP1092026102710035802043 2330BBOND20261027263574 2026-10-27T13:57:44.000000Z HU0000366455 99,6483 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-10-27T13:57:50.715191Z
AP1092026102710035802040 2330SBOND20261027263573 2026-10-27T13:56:00.000000Z FR0129570620 98,806093 PERC EUR 405000,00 1,00 EUR XOFF KELR 2026-10-27T13:57:40.713704Z
AP892026102710035802028 2330BDERV20261027263571 2026-10-26T23:00:00.000000Z NOAP NOAP 70000,00 70000,00 CHF XOFF KELR 2026-10-27T13:57:05.778063Z false
AP892026102710035802030 2330BBOND20261027263572 2026-10-27T13:56:18.574000Z HU0000702725 3,548917 HUF 20000,00 20000,00 HUF XOFF KELR 2026-10-27T13:57:05.714599Z
AP1092026102710035802025 2330SBOND20261027263570 2026-10-27T13:55:45.000000Z HU0000404603 92,4784 PERC HUF 5035,00 10000,00 HUF XOFF KELR 2026-10-27T13:55:55.778161Z
AP712026102710035802016 2330BDERV20261027263569 2026-10-27T13:37:36.570000Z 399,45 MONE HUF 1,00 502891,63 CHF XOFF KELR HU 2026-10-27T13:55:05.720658Z false XFPH
AP892026102710035802007 2330SBOND20261027263568 2026-10-27T13:53:23.477000Z HU0000702725 3,548917 HUF 505932,00 505932,00 HUF XOFF KELR 2026-10-27T13:54:05.728357Z
AP892026102710035801991 2330SDERV20261027263566 2026-10-26T23:00:00.000000Z NOAP NOAP -175890,81 -175890,81 EUR XOFF KELR 2026-10-27T13:52:05.756591Z false
AP892026102710035801993 2330BDERV20261027263567 2026-10-26T23:00:00.000000Z NOAP NOAP 50000,00 50000,00 USD XOFF KELR 2026-10-27T13:52:05.716569Z false
AP952026102710035801988 2330BBOND20261027263565 2026-10-27T14:50:57.000000Z HU0000407143 98,0883 PERC HUF 1019489,00 1019489,00 HUF XOFF KELR 2026-10-27T13:51:40.715664Z
AP1202026102710035801985 2330SBOND20261027263564 2026-10-27T13:46:18.000000Z HU0000525324 96,05 PERC HUF HUF 10000,00 100000000,00 HUF XOFF KELR 2026-10-27T13:50:50.721346Z
AP972026102710035801974 2330BBOND20261027263563 2026-10-27T13:50:26.000000Z HU0000525241 9918,99 MONE HUF 1877,00 18770000,00 HUF XOFF KELR 2026-10-27T13:50:35.714235Z
AP7262026102710035801959 2330BEMAL20261027263560 2026-10-27T13:49:09.000000Z EU000A2QMW50 87,92 EUR TOCD 11000,00 11000,00 87,92 EUR XOFF KELR 2026-10-27T13:50:10.803993Z False
AP7262026102710035801965 2330BEMAL20261027263562 2026-10-27T13:49:50.000000Z EU000A2QMW50 88,14 EUR TOCD 2000,00 2000,00 88,14 EUR XOFF KELR 2026-10-27T13:50:10.761984Z False
AP972026102710035801963 2330SBOND20261027263561 2026-10-27T13:50:00.000000Z HU0000525241 9909,78 MONE HUF 1877,00 18770000,00 HUF XOFF KELR 2026-10-27T13:50:10.719978Z
AP752026102710035801944 2330SBOND20261027263559 2026-10-27T13:44:22.200000Z HU0000403118 97,9915 PERC HUF 500000000,00 489957500,00 HUF SINT KELR 2026-10-27T13:48:35.717640Z ACTX
AP972026102710035801939 2330SDERV20261027263556 2026-10-27T12:40:20.000000Z 29515,46 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-27T13:48:30.725646Z true AMND
AP972026102710035801921 2330BSHRS20261027263543 2026-10-27T12:38:35.000000Z CA46579R1047 9,3765 CAD 2000,00 XOFF KELR 2026-10-27T13:47:50.755365Z AMND
AP972026102710035801923 2330SDERV20261027263556 2026-10-27T12:40:20.000000Z 29515,46 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-27T13:47:50.713962Z true CANC
AP952026102710035801914 2330SBOND20261027263558 2026-10-27T14:47:14.000000Z HU0000407200 100,306 PERC HUF 224024,00 224024,00 HUF XOFF KELR 2026-10-27T13:47:40.712807Z
AP972026102710035801898 2330SDERV20261027263556 2026-10-27T12:40:20.000000Z 29515,46 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-27T13:47:20.753299Z true
AP972026102710035801902 2330BDERV20261027263557 2026-10-27T12:42:51.000000Z 29511,7 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-27T13:47:20.712299Z true
AP892026102710035801888 2330SDERV20261027263554 2026-10-26T23:00:00.000000Z 3217,29 MONE CHF 200000,00 200000,00 CHF XOFF KELR 2026-10-27T13:47:05.755933Z false
AP892026102710035801890 2330BDERV20261027263555 2026-10-26T23:00:00.000000Z 2413,28 MONE CHF 200000,00 200000,00 CHF XOFF KELR 2026-10-27T13:47:05.715484Z false
AP972026102710035801883 2330BSHRS20261027263543 2026-10-27T12:38:35.000000Z CA46579R1047 9,377647059 CAD 1700,00 XOFF KELR 2026-10-27T13:46:55.717067Z CANC
AP952026102710035801876 2330SBOND20261027263553 2026-10-27T14:46:05.000000Z HU0000407200 100,306 PERC HUF 330192,00 330192,00 HUF XOFF KELR 2026-10-27T13:46:40.711092Z
AP972026102710035801871 2330BSHRS20261027263543 2026-10-27T12:38:35.000000Z CA46579R1047 9,3765 CAD 2000,00 XOFF KELR 2026-10-27T13:46:30.713348Z AMND
AP972026102710035801862 2330BSHRS20261027263543 2026-10-27T12:38:35.000000Z CA46579R1047 9,377647059 CAD 1700,00 XOFF KELR 2026-10-27T13:46:00.715829Z CANC
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AP972026102710035801844 2330BSHRS20261027263543 2026-10-27T12:38:35.000000Z CA46579R1047 9,377647059 CAD 1700,00 XOFF KELR 2026-10-27T13:45:30.714320Z AMND
AP712026102710035801829 2330BDERV20261027263551 2026-10-27T13:28:14.700000Z 399,45 MONE HUF 1,00 110636,16 CHF XOFF KELR HU 2026-10-27T13:45:05.729041Z false XFPH
AP972026102710035801822 2330BSHRS20261027263543 2026-10-27T12:38:35.000000Z CA46579R1047 9,376 CAD 1000,00 XOFF KELR 2026-10-27T13:45:00.714403Z CANC
AP752026102710035801813 2330BBOND20261027263550 2026-10-27T13:40:33.773000Z XS2908597433 100,107192 PERC EUR 100000,00 100107,19 EUR SINT KELR 2026-10-27T13:44:45.715610Z ACTX
AP952026102710035801808 2330SBOND20261027263549 2026-10-27T14:43:58.000000Z HU0000407523 105,2356 PERC HUF 422483,00 422483,00 HUF XOFF KELR 2026-10-27T13:44:40.714381Z
AP972026102710035801801 2330BSHRS20261027263543 2026-10-27T12:38:35.000000Z CA46579R1047 9,377647059 CAD 1700,00 XOFF KELR 2026-10-27T13:44:25.715830Z AMND
AP972026102710035801790 2330BSHRS20261027263543 2026-10-27T12:38:35.000000Z CA46579R1047 9,376 CAD 1000,00 XOFF KELR 2026-10-27T13:43:50.715800Z CANC
AP1092026102710035801785 2330SBOND20261027263548 2026-10-27T13:43:29.000000Z XS3515070046 102,059887 PERC EUR 117,00 1000,00 EUR XOFF KELR 2026-10-27T13:43:40.716186Z
AP972026102710035801778 2330BSHRS20261027263543 2026-10-27T12:38:35.000000Z CA46579R1047 9,376 CAD 1000,00 XOFF KELR 2026-10-27T13:43:30.720615Z AMND
AP892026102710035801762 2330BOTHR20261027263547 2026-10-27T11:16:19.279000Z US5949181045 526,48 USD 10,00 10,00 USD XOFF KELR 2026-10-27T13:43:05.767467Z
AP972026102710035801759 2330BDERV20261027263546 2026-10-27T12:40:03.000000Z 7707,56 MONE USD 15,00 15,00 USD XOFF KELR 2026-10-27T13:43:05.718973Z true
AP972026102710035801757 2330BSHRS20261027263543 2026-10-27T12:38:35.000000Z CA46579R1047 9,376 CAD 1000,00 XOFF KELR 2026-10-27T13:43:00.714800Z CANC
AP972026102710035801745 2330SDERV20261027263545 2026-10-27T12:39:50.000000Z 253,0012 MONE USD 50,00 50,00 USD XOFF KELR 2026-10-27T13:42:36.055250Z true
AP972026102710035801743 2330BDERV20261027263544 2026-10-27T12:38:25.000000Z 29495,44 MONE USD 6,00 6,00 USD XOFF KELR 2026-10-27T13:42:35.999899Z true
AP972026102710035801736 2330BSHRS20261027263543 2026-10-27T12:38:35.000000Z CA46579R1047 9,376 CAD 1000,00 XOFF KELR 2026-10-27T13:42:20.725521Z
AP1092026102710035801733 2330SBOND20261027263542 2026-10-27T13:42:05.000000Z XS3503273719 101,777891 PERC EUR 99,00 1000,00 EUR XOFF KELR 2026-10-27T13:42:15.725760Z
AP1092026102710035801722 2330SBOND20261027263541 2026-10-27T13:40:32.000000Z XS3503273719 101,777891 PERC EUR 100,00 1000,00 EUR XOFF KELR 2026-10-27T13:40:40.732982Z
AP7262026102710035801716 2330BEMAL20261027263540 2026-10-27T13:39:27.000000Z EU000A2QMW50 88 EUR TOCD 10000,00 10000,00 88,00 EUR XOFF KELR 2026-10-27T13:40:30.754074Z False
AP7262026102710035801714 2330BEMAL20261027263539 2026-10-27T13:38:58.000000Z EU000A2QMW50 87,5 EUR TOCD 4779,00 4779,00 87,50 EUR XOFF KELR 2026-10-27T13:40:30.712073Z False
AP752026102710035801709 2330BBOND20261027263538 2026-10-27T13:36:12.497000Z US912797VU85 99,1008 PERC USD 57400,00 56883,86 USD SINT KELR 2026-10-27T13:40:25.715074Z ACTX
AP11812026102710035801705 2330SBOND20261027263537 2026-10-27T11:30:10.000000Z XS3047514446 99,45 PERC EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-27T13:40:10.751563Z ILQD
AP7262026102710035801703 2330BEMAL20261027263536 2026-10-27T13:39:57.000000Z EU000A2QMW50 88 EUR TOCD 1000,00 1000,00 88,00 EUR XOFF KELR 2026-10-27T13:40:10.709529Z False
AP752026102710035801688 2330BBOND20261027263535 2026-10-27T13:35:26.928000Z US912797VU85 99,1008 PERC USD 72700,00 72046,28 USD SINT KELR 2026-10-27T13:39:35.720781Z ACTX
AP752026102710035801675 2330BBOND20261027263534 2026-10-27T13:34:39.182000Z US912797VU85 99,1008 PERC USD 30600,00 30324,84 USD SINT KELR 2026-10-27T13:38:45.716098Z ACTX
AP972026102710035801661 2330SDERV20261027263533 2026-10-27T12:34:01.000000Z 29445,45 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-27T13:37:40.770513Z true
AP972026102710035801659 2330BDERV20261027263497 2026-10-27T12:04:55.000000Z 29397,6 MONE USD 8,50 8,50 USD XOFF KELR 2026-10-27T13:37:40.726497Z true AMND
AP752026102710035801648 2330BBOND20261027263532 2026-10-27T13:33:10.684000Z FR0129704096 99,9134 PERC EUR 301000,00 300739,33 EUR SINT KELR 2026-10-27T13:37:25.713051Z ACTX
AP972026102710035801638 2330SDERV20261027263531 2026-10-27T12:34:00.000000Z 29445,8 MONE USD 8,50 8,50 USD XOFF KELR 2026-10-27T13:37:10.709822Z true
AP892026102710035801634 2330BBOND20261027263530 2026-10-27T13:36:01.872000Z HU0000406228 102,0249 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-10-27T13:37:05.715968Z
AP972026102710035801627 2330BDERV20261027263497 2026-10-27T12:04:55.000000Z 29397,6 MONE USD 8,50 8,50 USD XOFF KELR 2026-10-27T13:36:50.711578Z true CANC
AP752026102710035801618 2330BBOND20261027263529 2026-10-27T13:32:22.792000Z XS2908597433 99,80719 PERC EUR 100000,00 99807,19 EUR SINT KELR 2026-10-27T13:36:35.716393Z ACTX
AP952026102710035801607 2330BBOND20261027263528 2026-10-27T14:33:13.000000Z HU0000406210 101,4568 PERC HUF 1200000,00 1200000,00 HUF XOFF KELR 2026-10-27T13:34:40.710525Z
AP972026102710035801602 2330BBOND20261027263527 2026-10-27T13:34:16.000000Z US912803FV03 28,8 MONE USD 2500,00 250000,00 USD XOFF KELR 2026-10-27T13:34:30.716107Z
AP972026102710035801593 2330BBOND20261027263526 2026-10-27T13:33:48.000000Z US912803FV03 28,8 MONE USD 5000,00 500000,00 USD XOFF KELR 2026-10-27T13:33:55.716969Z
AP952026102710035801590 2330BBOND20261027263525 2026-10-27T14:31:20.000000Z HU0000407135 100,0514 PERC HUF 59969,00 59969,00 HUF XOFF KELR 2026-10-27T13:33:40.718205Z
AP1092026102710035801587 2330SBOND20261027263524 2026-10-27T13:32:47.000000Z HU0000525266 98,6799 PERC HUF 2078,00 10000,00 HUF XOFF KELR 2026-10-27T13:32:55.717099Z
AP972026102710035801576 2330BBOND20261027263523 2026-10-27T13:30:00.000000Z HU0000525324 9604,67 MONE HUF 10000,00 100000000,00 HUF XOFF KELR 2026-10-27T13:31:45.721449Z
AP1092026102710035801571 2330SBOND20261027263522 2026-10-27T13:31:17.000000Z XS3406852536 99,3 PERC EUR 119,00 1000,00 EUR XOFF KELR 2026-10-27T13:31:25.714806Z
AP892026102710035801566 2330BBOND20261027263521 2026-10-27T13:30:05.289000Z HU0000702725 3,548917 HUF 1166553,00 1166553,00 HUF XOFF KELR 2026-10-27T13:31:05.714268Z
AP972026102710035801549 2330BBOND20261027263520 2026-10-27T13:29:00.000000Z HU0000525324 9607,69 MONE HUF 10000,00 100000000,00 HUF XOFF KELR 2026-10-27T13:29:50.712903Z
AP752026102710035801540 2330BBOND20261027263519 2026-10-27T13:24:51.927000Z NL0015074CG7 99,1544 PERC EUR 1000000,00 991544,00 EUR SINT KELR 2026-10-27T13:29:05.716880Z ACTX
AP752026102710035801527 2330BBOND20261027263518 2026-10-27T13:24:04.826000Z NL0015074CG7 99,1544 PERC EUR 900000,00 892389,60 EUR SINT KELR 2026-10-27T13:28:15.724477Z ACTX
AP972026102710035801516 2330BDERV20261027263517 2026-10-27T12:23:02.000000Z 29384,95 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-27T13:27:05.724531Z true
AP792026102710035801505 2330SDERV20261027263516 2026-10-27T13:23:12.390000Z EZ2Q6G6NVFW5 3,15 BAPO HUF 1,00 20000000,00 EUR XOFF KELR HU 2026-10-27T13:25:05.728858Z false XFPH
AP972026102710035801490 2330BSHRS20261027263511 2026-10-27T12:17:21.000000Z JE00B2NFTS64 9,425 USD 1600,00 XOFF KELR 2026-10-27T13:24:40.806325Z AMND
AP972026102710035801494 2330BSHRS20261027263512 2026-10-27T12:18:04.000000Z JE00B2NFTS64 9,425 USD 1600,00 XOFF KELR 2026-10-27T13:24:40.763034Z AMND
AP952026102710035801492 2330BBOND20261027263515 2026-10-27T14:24:15.000000Z HU0000406210 101,4568 PERC HUF 35159935,00 35159935,00 HUF XOFF KELR 2026-10-27T13:24:40.718023Z
AP972026102710035801479 2330BSHRS20261027263512 2026-10-27T12:18:04.000000Z JE00B2NFTS64 9,425 USD 1600,00 XOFF KELR 2026-10-27T13:24:10.718333Z CANC
AP972026102710035801470 2330BSHRS20261027263511 2026-10-27T12:17:21.000000Z JE00B2NFTS64 9,425 USD 1600,00 XOFF KELR 2026-10-27T13:23:50.712745Z CANC
AP752026102710035801463 2330BBOND20261027263514 2026-10-27T13:19:28.010000Z NL0015074B12 99,367 PERC EUR 2100000,00 2086707,00 EUR SINT KELR 2026-10-27T13:23:35.747583Z ACTX
AP892026102710035801445 2330BDERV20261027263513 2026-10-26T23:00:00.000000Z NOAP NOAP 20000,00 20000,00 USD XOFF KELR 2026-10-27T13:22:05.713332Z false
AP972026102710035801442 2330BSHRS20261027263512 2026-10-27T12:18:04.000000Z JE00B2NFTS64 9,425 USD 1600,00 XOFF KELR 2026-10-27T13:22:00.758231Z
AP972026102710035801440 2330BSHRS20261027263511 2026-10-27T12:17:21.000000Z JE00B2NFTS64 9,425 USD 1600,00 XOFF KELR 2026-10-27T13:22:00.715228Z
AP752026102710035801431 2330BBOND20261027263510 2026-10-27T13:17:26.772000Z NL00150744Z5 99,8094 PERC EUR 501000,00 500045,09 EUR SINT KELR 2026-10-27T13:21:35.770773Z ACTX
AP752026102710035801424 2330BBOND20261027263509 2026-10-27T13:17:04.374000Z NL0015074B12 99,367 PERC EUR 503100,00 499915,38 EUR SINT KELR 2026-10-27T13:21:15.717654Z ACTX
AP752026102710035801389 2330BETCS20261027263508 2026-10-27T13:15:42.922000Z US912803FV03 27,39 PERC USD 750000,00 205425,00 USD SINT KELR 2026-10-27T13:19:55.715989Z ACTX
AP752026102710035801382 2330BETCS20261027263507 2026-10-27T13:15:26.669000Z US912803FV03 27,251 PERC USD 750000,00 204382,50 USD SINT KELR 2026-10-27T13:19:35.758941Z ACTX
AP1092026102710035801373 2330BBOND20261027263506 2026-10-27T13:15:46.000000Z HU0000405543 98,1355 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-10-27T13:15:55.710879Z
AP13922026102710035801370 2330SBOND20261027263505 2026-10-27T13:13:09.000000Z XS3303026150 94,35 PERC EUR 2000,00 1000,00 EUR XOFF KELR 2026-10-27T13:15:20.712367Z
AP7262026102710035801355 2330BEMAL20261027263504 2026-10-27T13:14:49.000000Z EU000A2QMW50 75 EUR TOCD 77,00 77,00 75,00 EUR XOFF KELR 2026-10-27T13:15:10.714259Z False
AP712026102710035801346 2330SBOND20261027263503 2026-10-27T13:12:24.886667Z HU0000407408 100 PERC HUF 759062,00 759061,80 HUF XOFF KELR HU 2026-10-27T13:15:05.727425Z TPAC
AP952026102710035801335 2330BBOND20261027263502 2026-10-27T14:13:39.000000Z HU0000407135 100,0514 PERC HUF 899727,00 899727,00 HUF XOFF KELR 2026-10-27T13:14:10.732496Z
AP752026102710035801326 2330BBOND20261027263501 2026-10-27T13:09:33.377000Z NL0015074B12 99,353307 PERC EUR 2100000,00 2086419,44 EUR SINT KELR 2026-10-27T13:13:45.735112Z ACTX
AP952026102710035801319 2330SBOND20261027263500 2026-10-22T13:50:31.000000Z HU0000525332 98,8079 PERC HUF 135000000,00 13500,00 HUF XOFF KELR 2026-10-27T13:13:10.743963Z
AP752026102710035801312 2330BBOND20261027263499 2026-10-27T13:08:39.519000Z NL0015074CG7 99,138944 PERC EUR 1900000,00 1883639,93 EUR SINT KELR 2026-10-27T13:12:45.718743Z ACTX
AP1092026102710035801305 2330SBOND20261027263498 2026-10-27T13:12:11.000000Z XS2744128369 100,12 PERC USD 200,00 1000,00 USD XOFF KELR 2026-10-27T13:12:20.715423Z
AP972026102710035801298 2330BDERV20261027263497 2026-10-27T12:04:55.000000Z 29397,6 MONE USD 8,50 8,50 USD XOFF KELR 2026-10-27T13:12:00.722871Z true
AP972026102710035801287 2330BBOND20261027263496 2026-10-27T13:10:30.000000Z HU0000525324 9659,63 MONE HUF 290,00 2900000,00 HUF XOFF KELR 2026-10-27T13:10:35.716619Z
AP712026102710035801276 2330BDERV20261027263495 2026-10-27T13:06:08.210000Z EZBD2LK8Z2R5 367,9 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-10-27T13:10:05.716495Z false TPAC
AP972026102710035801269 2330BBOND20261027263494 2026-10-27T13:09:46.000000Z HU0000525324 9659,63 MONE HUF 1000,00 10000000,00 HUF XOFF KELR 2026-10-27T13:09:55.717873Z
AP952026102710035801266 2330SBOND20261027263493 2026-10-27T14:09:25.000000Z HU0000407655 100,0448 PERC HUF 108681,00 108681,00 HUF XOFF KELR 2026-10-27T13:09:40.720384Z
AP972026102710035801251 2330BBOND20261027263492 2026-10-27T13:08:36.000000Z HU0000525324 9645,53 MONE HUF 16700,00 167000000,00 HUF XOFF KELR 2026-10-27T13:08:45.754918Z
AP1092026102710035801248 2330SBOND20261027263491 2026-10-27T13:08:18.000000Z XS2988670878 104,01 PERC USD 200,00 1000,00 USD XOFF KELR 2026-10-27T13:08:30.716245Z
AP892026102710035801224 2330BDERV20261027263348 2026-10-26T23:00:00.000000Z 3177,11 MONE EUR 1086956,52 1086956,52 EUR XOFF KELR 2026-10-27T13:07:25.713032Z false AMND
AP892026102710035801219 2330SDERV20260827216284 2026-08-26T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-10-27T13:07:20.753941Z false AMND
AP892026102710035801222 2330SDERV20260924237252 2026-09-23T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-10-27T13:07:20.713936Z false AMND
AP892026102710035801217 2330BDERV20261027263490 2026-10-26T23:00:00.000000Z NOAP NOAP 350000,00 350000,00 EUR XOFF KELR 2026-10-27T13:07:15.723321Z false
AP972026102710035801213 2330BSHRS20261027263489 2026-10-27T12:02:44.000000Z US4642875235 500,629 USD 45,00 XOFF KELR 2026-10-27T13:07:00.734819Z
AP712026102710035801199 2330BDERV20261027263488 2026-10-27T10:34:47.056667Z EZ74KFXFP6T4 399,39 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-10-27T13:05:25.805033Z false TPAC
AP712026102710035801190 2330BDERV20261027263486 2026-10-27T10:34:26.523333Z EZ74KFXFP6T4 399,29 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-10-27T13:05:25.760025Z false TPAC
AP712026102710035801197 2330BDERV20261027263487 2026-10-27T10:34:35.373333Z EZ74KFXFP6T4 399,39 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-10-27T13:05:25.717062Z false TPAC
AP712026102710035801188 2330BDERV20261027263485 2026-10-27T10:34:04.820000Z EZ4YQH9KVVY2 367,71 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-10-27T13:05:20.891967Z false TPAC
AP712026102710035801186 2330BDERV20261027263484 2026-10-27T11:09:14.350000Z EZ4YQH9KVVY2 367,46 MONE HUF 1,00 600000,00 EUR XOFF KELR HU 2026-10-27T13:05:20.851866Z false TPAC
AP712026102710035801184 2330BDERV20261027263483 2026-10-27T12:32:14.286667Z EZBD2LK8Z2R5 367,9 MONE HUF 1,00 500000,00 EUR XOFF KELR HU 2026-10-27T13:05:20.807865Z false TPAC
AP712026102710035801182 2330BDERV20261027263482 2026-10-27T13:01:24.750000Z EZ4YQH9KVVY2 363,56 MONE HUF 1,00 350000,00 EUR XOFF KELR HU 2026-10-27T13:05:20.763863Z false TPAC
AP712026102710035801179 2330SBOND20261027263481 2026-10-27T13:01:10.016667Z HU0000406061 99 PERC HUF 1327976,00 1327976,44 HUF XOFF KELR HU 2026-10-27T13:05:20.720860Z TPAC
AP712026102710035801174 2330SDERV20261027263480 2026-10-27T09:43:17.573333Z EZ3DG1DP32H6 329,72 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-10-27T13:05:15.739585Z false TPAC
AP712026102710035801170 2330SDERV20261027263479 2026-10-27T09:53:43.976667Z EZY5KRVKKBQ6 329,64 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-10-27T13:05:10.722446Z false TPAC
AP712026102710035801159 2330BDERV20261027263476 2026-10-27T12:47:55.723333Z 399,45 MONE HUF 1,00 51775,21 CHF XOFF KELR HU 2026-10-27T13:05:05.827702Z false XFPH
AP792026102710035801163 2330SDERV20261027263478 2026-10-27T13:00:47.970000Z EZKGCW7ZVT01 3,1 BAPO HUF 1,00 10000000,00 EUR XOFF KELR HU 2026-10-27T13:05:05.777695Z false XFPH
AP892026102710035801161 2330SBOND20261027263477 2026-10-27T13:03:50.742000Z HU0000702725 3,548917 HUF 2249,00 2249,00 HUF XOFF KELR 2026-10-27T13:05:05.728696Z
AP752026102710035801141 2330BBOND20261027263475 2026-10-27T12:58:56.749000Z HU0000406624 109,5928 PERC HUF 18000000,00 19726704,00 HUF SINT KELR 2026-10-27T13:03:05.798322Z ACTX
AP972026102710035801123 2330SDERV20261027263474 2026-10-27T12:00:01.000000Z 29435,45 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-27T13:01:55.722357Z true
AP892026102710035801112 2330BDERV20261027263348 2026-10-26T23:00:00.000000Z 3177,11 MONE EUR 1086956,52 1086956,52 EUR XOFF KELR 2026-10-27T13:01:20.713413Z false CANC
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AP892026102710035799425 2330BDERV20261026261548 2026-10-25T23:00:00.000000Z 887,42 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-10-27T10:20:55.772203Z false AMND
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