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ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Number of transactions Flags
AP972026050410034722221 2330SDERV20260504137039 2026-05-04T08:25:52.000000Z 7200,75 MONE USD 2,50 2,50 USD XOFF KELR 2026-05-04T10:32:47.811533Z true CANC
AP972026050410034722211 2330BDERV20260504137040 2026-05-04T08:27:34.000000Z 34,47 MONE EUR 500,00 500,00 EUR XOFF KELR 2026-05-04T10:32:22.848443Z true
AP972026050410034722209 2330SDERV20260504137039 2026-05-04T08:25:52.000000Z 7200,75 MONE USD 2,50 2,50 USD XOFF KELR 2026-05-04T10:32:22.805705Z true
AP952026050410034722206 2330BBOND20260504137038 2026-05-04T12:31:29.000000Z HU0000407457 101,811 PERC HUF 8980808,00 8980808,00 HUF XOFF KELR 2026-05-04T10:32:07.819587Z
AP892026050410034722201 2330BBOND20260504137037 2026-05-04T10:28:16.906000Z HU0000702725 3,464135 HUF 60000,00 60000,00 HUF XOFF KELR 2026-05-04T10:31:02.807620Z
AP712026050410034722194 2330SBOND20260504137036 2026-05-04T10:27:34.626667Z HU0000405675 99,5 PERC HUF 2461126,00 2461126,40 HUF XOFF KELR HU 2026-05-04T10:30:07.810393Z TPAC
AP712026050410034722191 2330BDERV20260504137035 2026-05-04T10:12:57.113333Z 180000 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-05-04T10:30:02.812576Z false TPAC
AP752026050410034722180 2330SBOND20260504137034 2026-05-04T10:25:17.856000Z XS2978001324 100,924205 PERC EUR 3000000,00 3027726,16 EUR SINT KELR 2026-05-04T10:29:22.802721Z ACTX
AP752026050410034722175 2330SBOND20260504137033 2026-05-04T10:25:08.337000Z XS2978001324 100,655205 PERC EUR 3000000,00 3019656,16 EUR SINT KELR 2026-05-04T10:29:12.814585Z ACTX
AP892026050410034722166 2330BBOND20260504137032 2026-05-04T10:27:04.638000Z HU0000702725 3,464135 HUF 1667008,00 1667008,00 HUF XOFF KELR 2026-05-04T10:28:02.819330Z
AP752026050410034722149 2330BBOND20260504137030 2026-05-04T10:23:12.000000Z HU0000525209 98,2651 PERC HUF 960000000,00 943344960,00 HUF SINT KELR 2026-05-04T10:27:43.069602Z ACTX
AP752026050410034722142 2330BBOND20260504137029 2026-05-04T10:23:15.000000Z HU0000525209 98,2651 PERC HUF 52000000,00 51097852,00 HUF SINT KELR 2026-05-04T10:27:43.025594Z ACTX
AP752026050410034722151 2330BBOND20260504137031 2026-05-04T10:23:10.000000Z HU0000525209 98,2651 PERC HUF 1930000,00 1896516,00 HUF SINT KELR 2026-05-04T10:27:42.982669Z ACTX
AP752026050410034722138 2330BBOND20260504137027 2026-05-04T10:23:19.000000Z HU0000525209 98,2651 PERC HUF 250000000,00 245662750,00 HUF SINT KELR 2026-05-04T10:27:38.141051Z ACTX
AP752026050410034722140 2330BBOND20260504137028 2026-05-04T10:23:13.000000Z HU0000525209 98,2651 PERC HUF 1645010000,00 1616470722,00 HUF SINT KELR 2026-05-04T10:27:38.104871Z ACTX
AP752026050410034722136 2330BBOND20260504137026 2026-05-04T10:23:17.000000Z HU0000525209 98,2651 PERC HUF 130000000,00 127744630,00 HUF SINT KELR 2026-05-04T10:27:37.885347Z ACTX
AP752026050410034722131 2330BBOND20260504137024 2026-05-04T10:23:20.000000Z HU0000525209 98,2651 PERC HUF 700000000,00 687855700,00 HUF SINT KELR 2026-05-04T10:27:37.844343Z ACTX
AP752026050410034722134 2330BBOND20260504137025 2026-05-04T10:23:16.000000Z HU0000525209 98,2651 PERC HUF 2050000000,00 2014434550,00 HUF SINT KELR 2026-05-04T10:27:37.801335Z ACTX
AP752026050410034722129 2330BBOND20260504137023 2026-05-04T10:23:21.000000Z HU0000525209 98,2651 PERC HUF 480000,00 471672,00 HUF SINT KELR 2026-05-04T10:27:32.803717Z ACTX
AP972026050410034722114 2330SDERV20260504137022 2026-05-04T08:20:41.000000Z 27556,08 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-04T10:27:23.014799Z true
AP752026050410034722112 2330BBOND20260504137021 2026-05-04T10:23:09.000000Z HU0000525209 98,2651 PERC HUF 12320000,00 12106260,00 HUF SINT KELR 2026-05-04T10:27:22.968345Z ACTX
AP972026050410034722103 2330BDERV20260504137010 2026-05-04T08:18:27.000000Z 7186,28 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-04T10:27:22.909015Z true AMND
AP752026050410034722108 2330BBOND20260504137019 2026-05-04T10:23:06.000000Z HU0000525209 98,2651 PERC HUF 5450000,00 5355448,00 HUF SINT KELR 2026-05-04T10:27:22.850579Z ACTX
AP972026050410034722110 2330SDERV20260504137020 2026-05-04T08:20:11.000000Z 7187,77 MONE USD 15,00 15,00 USD XOFF KELR 2026-05-04T10:27:22.804043Z true
AP752026050410034722095 2330BBOND20260504137016 2026-05-04T10:23:07.000000Z HU0000525209 98,2651 PERC HUF 11380000,00 11182568,00 HUF SINT KELR 2026-05-04T10:27:17.891939Z ACTX
AP752026050410034722101 2330BBOND20260504137018 2026-05-04T10:23:04.000000Z HU0000525209 98,2651 PERC HUF 700000,00 687856,00 HUF SINT KELR 2026-05-04T10:27:17.849940Z ACTX
AP752026050410034722097 2330SBOND20260504137017 2026-05-04T10:23:02.000000Z HU0000525209 98,2537 PERC HUF 5837530000,00 5735589214,00 HUF SINT KELR 2026-05-04T10:27:17.803935Z ACTX
AP752026050410034722092 2330BBOND20260504137015 2026-05-04T10:23:05.000000Z HU0000525209 98,2651 PERC HUF 18260000,00 17943207,00 HUF SINT KELR 2026-05-04T10:27:12.809356Z ACTX
AP972026050410034722087 2330BDERV20260504137010 2026-05-04T08:18:27.000000Z 7186,28 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-04T10:27:02.813765Z true CANC
AP712026050410034722079 2330SBOND20260504137014 2026-05-04T10:24:53.430000Z HU0000405006 99,5 PERC HUF 35900000,00 35900000,28 HUF XOFF KELR HU 2026-05-04T10:25:02.858348Z TPAC
AP712026050410034722077 2330SBOND20260504137013 2026-05-04T10:21:25.490000Z HU0000404983 99,5 PERC HUF 1980000,00 1980000,27 HUF XOFF KELR HU 2026-05-04T10:25:02.809717Z TPAC
AP892026050410034722066 2330BOTHR20260504137012 2026-04-29T10:00:33.501000Z FR0129570588 98,866672 EUR 242267,00 242267,00 EUR XOFF KELR 2026-05-04T10:23:02.807945Z
AP972026050410034722056 2330SDERV20260504136720 2026-05-04T05:37:10.000000Z 24354,54 MONE EUR 2,50 2,50 EUR XOFF KELR 2026-05-04T10:22:47.805779Z true AMND
AP972026050410034722044 2330BDERV20260504137011 2026-05-04T08:19:51.000000Z 24101,28 MONE EUR 2,50 2,50 EUR XOFF KELR 2026-05-04T10:22:27.850854Z true
AP972026050410034722040 2330SDERV20260504136720 2026-05-04T05:37:10.000000Z 24354,54 MONE EUR 2,50 2,50 EUR XOFF KELR 2026-05-04T10:22:27.799418Z true CANC
AP1092026050410034722036 2330SBOND20260504136955 2026-05-04T09:47:01.000000Z FR0129437507 99,887543 PERC EUR 980000,00 1,00 EUR XOFF KELR 2026-05-04T10:22:22.851457Z AMND
AP972026050410034722038 2330BDERV20260504137010 2026-05-04T08:18:27.000000Z 7186,28 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-04T10:22:22.804455Z true
AP892026050410034722031 2330BOTHR20260504137009 2026-05-04T10:19:41.260000Z US5324571083 860 USD 39,00 39,00 USD XOFF KELR 2026-05-04T10:21:02.799497Z
AP712026050410034722017 2330BDERV20260504137007 2026-05-04T10:02:21.770000Z 397,28 MONE HUF 1,00 346703,78 CHF XOFF KELR HU 2026-05-04T10:20:02.851538Z false XFPH
AP892026050410034722019 2330BDERV20260504137008 2026-05-03T22:00:00.000000Z NOAP NOAP 104358,33 104358,33 EUR XOFF KELR 2026-05-04T10:20:02.807204Z false
AP752026050410034722008 2330SBOND20260504137006 2026-05-04T10:14:41.414000Z HU0000525209 98,3308 PERC HUF 90000000,00 88497720,00 HUF SINT KELR 2026-05-04T10:18:52.809614Z ACTX
AP972026050410034721997 2330BDERV20260504137005 2026-05-04T08:10:01.000000Z 24116,53 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-05-04T10:17:42.895783Z true
AP972026050410034721992 2330BDERV20260504137004 2026-05-04T08:08:24.000000Z 41800 MONE HUF 150,00 15000,00 HUF XOFF KELR 2026-05-04T10:17:22.814353Z true
AP892026050410034721987 2330SOTHR20260504137003 2026-05-04T10:16:26.930000Z HU0000713482 1,839722 HUF 326136,00 326136,00 HUF XOFF KELR 2026-05-04T10:17:02.812928Z
AP7262026050410034721980 2330SEMAL20260504137002 2026-05-04T10:14:32.000000Z EU000A2QMW50 72,18 EUR TOCD 10000,00 10000,00 72,18 EUR XOFF KELR 2026-05-04T10:15:07.805673Z False
AP712026050410034721972 2330BDERV20260504137000 2026-05-04T10:13:13.436667Z EZXY0L291KH9 0,9148 MONE CHF 1,00 232395,45 EUR XOFF KELR HU 2026-05-04T10:15:02.850998Z false XFPH
AP892026050410034721974 2330BDERV20260504137001 2026-05-03T22:00:00.000000Z 494,04 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-05-04T10:15:02.804631Z false
AP752026050410034721961 2330SBOND20260504136924 2026-05-04T09:24:36.967000Z HU0000525209 98,3308 PERC HUF 90000000,00 88497720,00 HUF SINT KELR 2026-05-04T10:14:22.800703Z ACTX,CANC
AP13922026050410034721948 2330SBOND20260504136999 2026-05-04T10:10:36.000000Z XS3224609530 96,05 PERC EUR 500,00 1000,00 EUR XOFF KELR 2026-05-04T10:13:47.806276Z
AP752026050410034721943 2330BBOND20260504136998 2026-05-04T10:09:37.595000Z HU0000405535 97,1303 PERC HUF 100000000,00 97130300,00 HUF SINT KELR 2026-05-04T10:13:42.812599Z ACTX
AP972026050410034721932 2330BSHRS20260504136993 2026-05-04T08:06:34.000000Z GB00B15KYH63 5,58 EUR 22000,00 XOFF KELR 2026-05-04T10:13:12.800078Z AMND
AP972026050410034721911 2330BSHRS20260504136993 2026-05-04T08:06:29.000000Z GB00B15KYH63 5,58 EUR 16085,00 XOFF KELR 2026-05-04T10:12:47.890124Z CANC
AP972026050410034721915 2330BDERV20260504136996 2026-05-04T08:07:02.000000Z 49150,5 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-04T10:12:47.845116Z true
AP972026050410034721917 2330BDERV20260504136997 2026-05-04T08:07:04.000000Z 7190,9 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-04T10:12:47.802115Z true
AP752026050410034721904 2330BBOND20260504136995 2026-05-04T10:08:28.011000Z HU0000404991 74,0955 PERC HUF 250000000,00 185238750,00 HUF SINT KELR 2026-05-04T10:12:32.800390Z ACTX
AP752026050410034721898 2330BBOND20260504136994 2026-05-04T10:08:17.361000Z HU0000404991 74,0955 PERC HUF 150000000,00 111143250,00 HUF SINT KELR 2026-05-04T10:12:22.855777Z ACTX
AP972026050410034721891 2330BSHRS20260504136993 2026-05-04T08:06:29.000000Z GB00B15KYH63 5,58 EUR 16085,00 XOFF KELR 2026-05-04T10:12:22.798280Z
AP972026050410034721889 2330BDERV20260504136992 2026-05-04T08:04:26.000000Z 24213,02 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-05-04T10:12:17.799985Z true
AP952026050410034721884 2330BBOND20260504136991 2026-05-04T12:10:28.000000Z HU0000406061 99,37 PERC HUF 1006339,00 1006339,00 HUF XOFF KELR 2026-05-04T10:11:07.802196Z
AP752026050410034721875 2330BBOND20260504136990 2026-05-04T10:06:32.180000Z HU0000407424 102,8533 PERC HUF 100000000,00 102853300,00 HUF SINT KELR 2026-05-04T10:10:42.810501Z ACTX
AP6812026050410034721872 2330SBOND20260504136989 2026-05-04T08:24:20.000000Z HU0000404157 100,55830000 PERC HUF 0,00 50000000,00 50000000,00 HUF XOFF KELR 2026-05-04T10:10:32.802119Z
AP1092026050410034721869 2330BBOND20260504136988 2026-05-04T10:10:13.000000Z HU0000365499 99,6864 PERC HUF 11,00 10000,00 HUF XOFF KELR 2026-05-04T10:10:22.798340Z
AP752026050410034721825 2330BBOND20260504136910 2026-05-04T09:14:34.212000Z HU0000405535 97,1303 PERC HUF 100000000,00 97130300,00 HUF SINT KELR 2026-05-04T10:09:37.802744Z ACTX,CANC
AP892026050410034721807 2330BDERV20260430135624 2026-04-29T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-05-04T10:09:22.859608Z false AMND
AP892026050410034721811 2330SDERV20260430135625 2026-04-29T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-05-04T10:09:22.806603Z false AMND
AP892026050410034721801 2330BDERV20260422128021 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-05-04T10:09:17.843761Z false AMND
AP892026050410034721805 2330SDERV20260422128022 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-05-04T10:09:17.797453Z false AMND
AP892026050410034721799 2330BDERV20260413120178 2026-04-12T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-05-04T10:09:12.857304Z false AMND
AP892026050410034721795 2330SDERV20260413120177 2026-04-12T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-05-04T10:09:12.815303Z false AMND
AP892026050410034721793 2330BDERV20251106990767 2025-11-05T23:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-05-04T10:09:07.839306Z false AMND
AP892026050410034721790 2330SDERV20260504136987 2026-05-03T22:00:00.000000Z NOAP NOAP -25000,00 -25000,00 EUR XOFF KELR 2026-05-04T10:09:07.797611Z false
AP892026050410034721788 2330SDERV20260504136986 2026-05-03T22:00:00.000000Z NOAP NOAP -25000,00 -25000,00 EUR XOFF KELR 2026-05-04T10:09:02.802832Z false
AP972026050410034721772 2330SDERV20260504136985 2026-05-04T08:02:21.000000Z 24345,42 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-05-04T10:07:37.807826Z true
AP752026050410034721767 2330BBOND20260504136869 2026-05-04T08:51:01.906000Z HU0000404991 74,0955 PERC HUF 400000000,00 296382000,00 HUF SINT KELR 2026-05-04T10:07:32.824142Z ACTX,CANC
AP972026050410034721759 2330SDERV20260504136984 2026-05-04T08:02:11.000000Z 24357,42 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-05-04T10:07:22.805969Z true
AP972026050410034721757 2330BDERV20260504136983 2026-05-04T08:01:23.000000Z 24385,88 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-05-04T10:07:17.806511Z true
AP752026050410034721745 2330BBOND20260504136932 2026-05-04T09:29:52.365000Z HU0000407424 102,8533 PERC HUF 100000000,00 102853300,00 HUF SINT KELR 2026-05-04T10:05:47.804993Z ACTX,CANC
AP892026050410034721707 2330SDERV20260430135625 2026-04-29T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-05-04T10:04:37.820347Z false CANC
AP1092026050410034721705 2330BBOND20260504136982 2026-05-04T10:04:26.000000Z HU0000525241 95,4351 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-05-04T10:04:32.882605Z
AP892026050410034721703 2330BDERV20260430135624 2026-04-29T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-05-04T10:04:32.838067Z false CANC
AP892026050410034721699 2330SDERV20260422128022 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-05-04T10:04:32.797063Z false CANC
AP892026050410034721692 2330BDERV20260413120178 2026-04-12T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-05-04T10:04:27.841354Z false CANC
AP892026050410034721697 2330BDERV20260422128021 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-05-04T10:04:27.798128Z false CANC
AP892026050410034721690 2330SDERV20260413120177 2026-04-12T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-05-04T10:04:22.885672Z false CANC
AP892026050410034721687 2330BDERV20251106990767 2025-11-05T23:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-05-04T10:04:22.841813Z false CANC
AP892026050410034721685 2330SDERV20251106990766 2025-11-05T23:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-05-04T10:04:22.798017Z false CANC
AP892026050410034721683 2330BBOND20260504136981 2026-05-04T10:02:51.406000Z HU0000406616 99,3249 PERC HUF 7000000,00 7000000,00 HUF XOFF KELR 2026-05-04T10:04:02.809794Z
AP892026050410034721667 2330SETFS20260504136980 2026-05-04T09:59:58.938000Z IE00B5BMR087 767,99 USD 39,00 39,00 USD XOFF KELR 2026-05-04T10:01:02.839625Z
AP752026050410034721665 2330SBOND20260504136979 2026-05-04T09:56:56.185000Z HU0000406160 106,6486 PERC HUF 200000000,00 213297200,00 HUF SINT KELR 2026-05-04T10:01:02.795611Z ACTX
AP7262026050410034721662 2330SEMAL20260504136978 2026-05-04T09:57:29.000000Z EU000A2QMW50 72,95 EUR TOCD 1000,00 1000,00 72,95 EUR XOFF KELR 2026-05-04T10:00:07.801412Z False
AP1092026050410034721659 2330BBOND20260504136977 2026-05-04T09:59:34.000000Z HU0000366463 99,437 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-05-04T09:59:42.800796Z
AP952026050410034721656 2330BBOND20260504136976 2026-05-04T11:58:53.000000Z HU0000407283 100,1644 PERC HUF 7418984,00 7418984,00 HUF XOFF KELR 2026-05-04T09:59:37.804592Z
AP892026050410034721651 2330SETFS20260504136975 2026-05-04T09:57:55.603000Z US46428Q1094 66,59 USD 2985,00 2985,00 USD XOFF KELR 2026-05-04T09:59:02.804557Z
AP972026050410034721627 2330BSHRS20260504136973 2026-05-04T07:49:52.000000Z GB00B15KYH63 5,573 EUR 4500,00 XOFF KELR 2026-05-04T09:57:17.851479Z
AP972026050410034721631 2330BDERV20260504136974 2026-05-04T07:52:23.000000Z 24387,96 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-05-04T09:57:17.804461Z true
AP892026050410034721618 2330SOTHR20260504136972 2026-05-04T09:55:41.636000Z US5951121038 530,72 USD 30,00 30,00 USD XOFF KELR 2026-05-04T09:57:02.800234Z
AP752026050410034721613 2330SBOND20260504136904 2026-05-04T09:10:00.811000Z HU0000406160 106,6486 PERC HUF 200000000,00 213297200,00 HUF SINT KELR 2026-05-04T09:56:57.827576Z ACTX,CANC
AP752026050410034721606 2330SBOND20260504136971 2026-05-04T09:51:55.624000Z HU0000403118 97,5883 PERC HUF 50000000,00 48794150,00 HUF SINT KELR 2026-05-04T09:56:02.803061Z ACTX
AP752026050410034721599 2330SBOND20260504136970 2026-05-04T09:51:24.086000Z HU0000403118 97,5883 PERC HUF 50000000,00 48794150,00 HUF SINT KELR 2026-05-04T09:55:32.802676Z ACTX
AP7262026050410034721589 2330BEMAL20260504136969 2026-05-04T09:50:44.000000Z EU000A2QMW50 64,18 EUR TOCD 500,00 500,00 64,18 EUR XOFF KELR 2026-05-04T09:55:07.957147Z False
AP712026050410034721587 2330SDERV20260504136968 2026-05-04T09:35:54.636667Z 397,4 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-05-04T09:55:07.832194Z false TPAC
AP712026050410034721579 2330SDERV20260504136967 2026-05-04T09:35:47.900000Z 397,4 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-05-04T09:55:02.846770Z false TPAC
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AP972026050410034720928 2330SDERV20260504136870 2026-05-04T06:53:48.000000Z 24301,13 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-05-04T08:57:13.087724Z true
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AP712026050410034720905 2330SBOND20260504136867 2026-05-04T08:52:50.310000Z HU0000525209 98,5357 PERC HUF 1381,00 13809999,83 HUF XOFF KELR HU 2026-05-04T08:55:02.847007Z TPAC
AP712026050410034720903 2330BDERV20260504136866 2026-05-04T08:38:37.840000Z 395,62 MONE HUF 1,00 1692372,52 CHF XOFF KELR HU 2026-05-04T08:55:02.806003Z false XFPH
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AP892026050410034720891 2330SDERV20260504136864 2026-05-03T22:00:00.000000Z NOAP NOAP -3000000,00 -3000000,00 CHF XOFF KELR 2026-05-04T08:54:02.808064Z false
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AP1092026050410034720877 2330SBOND20260504136862 2026-05-04T08:50:55.000000Z HU0000525225 97,6271 PERC HUF 31753,00 10000,00 HUF XOFF KELR 2026-05-04T08:51:07.826582Z
AP892026050410034720868 2330BBOND20260504136861 2026-05-04T08:49:09.035000Z HU0000653829 98,6726 PERC HUF 226,00 2260000,00 HUF XOFF KELR 2026-05-04T08:50:02.806315Z
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AP892026050410034720845 2330BDERV20260504136859 2026-05-03T22:00:00.000000Z NOAP NOAP 131147,54 131147,54 USD XOFF KELR 2026-05-04T08:49:07.801726Z false
AP892026050410034720843 2330BDERV20260504136858 2026-05-03T22:00:00.000000Z NOAP NOAP 87579,40 87579,40 CHF XOFF KELR 2026-05-04T08:49:02.802319Z false
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AP972026050410034720829 2330SDERV20260504136805 2026-05-04T06:16:17.000000Z 7229,12 MONE USD 2,50 2,50 USD XOFF KELR 2026-05-04T08:47:47.804111Z true AMND
AP972026050410034720813 2330SDERV20260504136805 2026-05-04T06:16:17.000000Z 7229,12 MONE USD 2,50 2,50 USD XOFF KELR 2026-05-04T08:47:22.847508Z true CANC
AP972026050410034720815 2330SDERV20260504136856 2026-05-04T06:42:28.000000Z 24306,11 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-05-04T08:47:22.802511Z true
AP972026050410034720808 2330SBOND20260504136855 2026-05-04T08:46:31.000000Z HU0000404157 10032 MONE HUF 420,00 4200000,00 HUF XOFF KELR 2026-05-04T08:46:57.807533Z
AP712026050410034720794 2330BDERV20260504136854 2026-05-04T08:41:01.610000Z EZSPHM0Y3775 395,62 MONE HUF 1,00 1679648,23 CHF XOFF KELR HU 2026-05-04T08:45:02.803560Z false XFPH
AP892026050410034720777 2330BDERV20260504136853 2026-05-03T22:00:00.000000Z NOAP NOAP 131147,54 131147,54 USD XOFF KELR 2026-05-04T08:44:07.873339Z false
AP892026050410034720775 2330SDERV20260430136152 2026-04-29T22:00:00.000000Z NOAP NOAP -806373,90 -806373,90 USD XOFF KELR 2026-05-04T08:44:07.810515Z false AMND
AP892026050410034720766 2330BOTHR20260504136852 2026-05-04T08:42:50.370000Z HU0000713482 1,839722 HUF 60000,00 60000,00 HUF XOFF KELR 2026-05-04T08:43:02.801754Z
AP752026050410034720757 2330SBOND20260504136851 2026-05-04T08:38:35.000000Z HU0000404157 100,5583 PERC HUF 50000000,00 50279150,00 HUF SINT KELR 2026-05-04T08:42:42.802360Z ACTX
AP972026050410034720745 2330BDERV20260504136849 2026-05-04T06:39:13.000000Z 24321,72 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-05-04T08:42:02.863282Z true
AP892026050410034720747 2330SBOND20260504136850 2026-04-29T13:33:31.169000Z HU0000404934 99,8612 PERC HUF 29541,00 295410000,00 HUF XOFF KELR 2026-05-04T08:42:02.812881Z
AP892026050410034720738 2330BBOND20260504136848 2026-05-04T08:40:33.511000Z HU0000702725 3,464135 HUF 968080,00 968080,00 HUF XOFF KELR 2026-05-04T08:41:02.818620Z
AP1202026050410034720735 2330SDERV20260504136847 2026-05-04T08:32:23.000000Z 0,92 MONE EUR EUR 1,00 14186873,87 13000000,00 CHF XOFF KELR 2026-05-04T08:40:57.824090Z false
AP892026050410034720693 2330SDERV20260504136846 2026-05-03T22:00:00.000000Z NOAP NOAP -62000000,00 -62000000,00 EUR XOFF KELR 2026-05-04T08:39:17.821139Z false
AP892026050410034720687 2330SDERV20260504136845 2026-05-03T22:00:00.000000Z NOAP NOAP -410189,10 -410189,10 EUR XOFF KELR 2026-05-04T08:39:12.957632Z false
AP892026050410034720685 2330SDERV20260504136844 2026-05-03T22:00:00.000000Z NOAP NOAP -83108,88 -83108,88 EUR XOFF KELR 2026-05-04T08:39:12.912628Z false
AP892026050410034720683 2330SDERV20260504136843 2026-04-29T22:00:00.000000Z NOAP NOAP -652569,15 -652569,15 EUR XOFF KELR 2026-05-04T08:39:12.868618Z false
AP892026050410034720680 2330SDERV20260430136152 2026-04-29T22:00:00.000000Z NOAP NOAP -806373,90 -806373,90 USD XOFF KELR 2026-05-04T08:39:12.814306Z false CANC
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AP972026050410034720647 2330SDERV20260504136841 2026-05-04T06:33:41.000000Z 24320,68 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-05-04T08:37:12.802726Z true
AP892026050410034720642 2330SBOND20260504136839 2026-04-29T07:09:40.198000Z LU2210151341 12,41 EUR 2019,00 2019,00 EUR XOFF KELR 2026-05-04T08:37:07.856937Z
AP892026050410034720645 2330SBOND20260504136840 2026-04-29T07:09:34.357000Z LU2210151341 12,41 EUR 404,00 404,00 EUR XOFF KELR 2026-05-04T08:37:07.801326Z
AP892026050410034720640 2330SBOND20260504136838 2026-04-29T07:09:46.285000Z LU2210151341 12,41 EUR 727,00 727,00 EUR XOFF KELR 2026-05-04T08:37:02.812381Z
AP952026050410034720637 2330BBOND20260504136837 2026-05-04T10:36:03.000000Z HU0000406079 99,16 PERC HUF 50423,00 50423,00 HUF XOFF KELR 2026-05-04T08:36:37.810319Z
AP752026050410034720626 2330SOTHR20260504136836 2026-05-04T08:35:29.846000Z LU0251130638 15,14 EUR 3275,31 49588,19 EUR XOFF KELR 2026-05-04T08:35:42.801901Z ACTX
AP712026050410034720615 2330BDERV20260504136834 2026-05-04T08:31:45.926667Z EZFYRTTTB3T6 130000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-05-04T08:35:07.874883Z false TPAC
AP7262026050410034720620 2330SEMAL20260504136835 2026-05-04T08:31:50.000000Z EU000A2QMW50 74,15 EUR TOCD 1500,00 1500,00 74,15 EUR XOFF KELR 2026-05-04T08:35:07.815413Z False
AP712026050410034720611 2330BDERV20260504136833 2026-05-04T08:30:02.303333Z EZBQ58Y4RJT5 33,093 BAPO AUD 1,00 1000000,00 EUR XOFF KELR DE 2026-05-04T08:35:02.810826Z false XFPH
AP892026050410034720584 2330BDERV20260504136832 2026-05-03T22:00:00.000000Z 358,03 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-05-04T08:34:07.891224Z false
AP892026050410034720579 2330BDERV20260504136830 2026-05-03T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-05-04T08:34:07.847226Z false
AP892026050410034720582 2330BDERV20260504136831 2026-05-03T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-05-04T08:34:07.803221Z false
AP892026050410034720577 2330BDERV20260504136829 2026-05-03T22:00:00.000000Z NOAP NOAP 430216,37 430216,37 CHF XOFF KELR 2026-05-04T08:34:02.809606Z false
AP1092026050410034720566 2330BBOND20260504136828 2026-05-04T08:33:03.000000Z HU0000365499 99,6864 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-05-04T08:33:12.810098Z
AP752026050410034720559 2330SBOND20260504136827 2026-05-04T08:28:40.000000Z HU0000406624 110,8925 PERC HUF 166000000,00 184081550,00 HUF SINT KELR 2026-05-04T08:32:52.809676Z ACTX
AP752026050410034720554 2330SBOND20260504136826 2026-05-04T08:28:39.000000Z HU0000406624 110,8925 PERC HUF 38000000,00 42139150,00 HUF SINT KELR 2026-05-04T08:32:44.323020Z ACTX
AP752026050410034720536 2330BBOND20260504136824 2026-05-04T08:27:26.797000Z XS3367640680 99,405 PERC EUR 2200000,00 2186910,00 EUR SINT KELR 2026-05-04T08:31:37.872903Z ACTX
AP952026050410034720540 2330SBOND20260504136825 2026-05-04T10:30:53.000000Z HU0000404934 99,9479 PERC HUF 4330000,00 433,00 HUF XOFF KELR 2026-05-04T08:31:37.818887Z
AP892026050410034720521 2330BBOND20260504136823 2026-05-04T08:30:08.178000Z HU0000406061 99,37 PERC HUF 4000000,00 4000000,00 HUF XOFF KELR 2026-05-04T08:31:07.821007Z
AP752026050410034720519 2330SBOND20260504136822 2026-05-04T08:26:56.672000Z HU0000403118 97,5883 PERC HUF 100000000,00 97588300,00 HUF SINT KELR 2026-05-04T08:31:02.870144Z ACTX
AP892026050410034720517 2330BOTHR20260504136821 2026-05-04T08:30:01.209000Z HU0000407275 98,6247 HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-05-04T08:31:02.813143Z
AP1092026050410034720514 2330SBOND20260504136820 2026-05-04T08:27:00.000000Z HU0000525225 97,6735 PERC HUF 2050,00 10000,00 HUF XOFF KELR 2026-05-04T08:30:52.820893Z
AP952026050410034720511 2330BBOND20260504136819 2026-05-04T10:29:19.000000Z HU0000407267 99,2598 PERC HUF 30000,00 30000,00 HUF XOFF KELR 2026-05-04T08:30:37.802704Z
AP1092026050410034720508 2330SBOND20260504136818 2026-05-04T08:28:00.000000Z AT0000A3TF04 98,888542 PERC EUR 3059,00 100,00 EUR XOFF KELR 2026-05-04T08:30:22.820000Z
AP712026050410034720496 2330BDERV20260504136816 2026-05-04T08:27:22.613333Z EZKT4R6V1TG1 -0,91 BAPO GBP 1,00 1000000,00 GBP XOFF KELR DE 2026-05-04T08:30:03.041649Z false XFPH
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AP1092026050410034720486 2330BBOND20260504136815 2026-05-04T08:27:00.000000Z HU0000404991 72,2105 PERC HUF 8673,00 10000,00 HUF XOFF KELR 2026-05-04T08:29:24.302992Z
AP892026050410034720481 2330BOTHR20260504136814 2026-05-04T08:28:01.276000Z HU0000407275 98,6247 HUF 1538565,00 1538565,00 HUF XOFF KELR 2026-05-04T08:29:07.808906Z
AP892026050410034720479 2330BDERV20260504136813 2026-05-03T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-05-04T08:29:02.802067Z false
AP1092026050410034720474 2330BBOND20260504136812 2026-05-04T08:27:00.000000Z HU0000404991 72,2105 PERC HUF 6113,00 10000,00 HUF XOFF KELR 2026-05-04T08:28:12.807078Z
AP752026050410034720469 2330SBOND20260504136811 2026-05-04T08:23:56.328000Z HU0000406160 106,644 PERC HUF 1000000000,00 1066440000,00 HUF SINT KELR 2026-05-04T08:28:02.799425Z ACTX
AP972026050410034720460 2330BDERV20260504136810 2026-05-04T06:21:32.000000Z 24308,88 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-05-04T08:27:02.807648Z true
AP892026050410034720447 2330BOTHR20260504136809 2026-04-28T14:08:31.861000Z LU1273508686 4933 HUF 2660,00 2660,00 HUF XOFF KELR 2026-05-04T08:25:07.805775Z
AP1202026050410034720442 2330SDERV20260504136808 2026-05-04T08:17:55.000000Z 310,1 MONE USD USD 1,00 50000000,00 15505000000,00 HUF XOFF KELR 2026-05-04T08:24:57.802276Z false
AP1092026050410034720435 2330SBOND20260504136807 2026-04-29T07:54:19.000000Z AT000B122270 104,84 PERC EUR 1,00 100000,00 EUR XOFF KELR 2026-05-04T08:23:42.801155Z
AP952026050410034720430 2330SBOND20260504136806 2026-05-04T10:22:46.000000Z HU0000404934 99,9479 PERC HUF 9000000,00 900,00 HUF XOFF KELR 2026-05-04T08:23:07.810008Z
AP1092026050410034720427 2330SBOND20260429134049 2026-04-29T07:54:19.000000Z AT000B122270 104,84 PERC EUR 1,00 100000,00 EUR XOFF KELR 2026-05-04T08:22:57.904653Z CANC
AP972026050410034720418 2330BDERV20260504136789 2026-05-04T06:15:59.000000Z 7231,92 MONE USD 2,50 2,50 USD XOFF KELR 2026-05-04T08:22:52.888299Z true AMND
AP972026050410034720403 2330SDERV20260504136804 2026-05-04T06:16:07.000000Z 7230,62 MONE USD 2,50 2,50 USD XOFF KELR 2026-05-04T08:22:28.366903Z true
AP972026050410034720405 2330SDERV20260504136805 2026-05-04T06:16:17.000000Z 7229,12 MONE USD 2,50 2,50 USD XOFF KELR 2026-05-04T08:22:28.209887Z true
AP972026050410034720401 2330BDERV20260504136789 2026-05-04T06:15:59.000000Z 7231,92 MONE USD 2,50 2,50 USD XOFF KELR 2026-05-04T08:22:27.932888Z true CANC
AP952026050410034720396 2330SBOND20260504136803 2026-05-04T10:20:02.000000Z HU0000525209 98,4494 PERC HUF 12380000,00 1238,00 HUF XOFF KELR 2026-05-04T08:21:37.918341Z
AP752026050410034720389 2330BBOND20260504136802 2026-05-04T08:17:11.566000Z HU0000525225 97,367 PERC HUF 66580000,00 64826948,60 HUF SINT KELR 2026-05-04T08:21:22.805829Z ACTX
AP952026050410034720386 2330SBOND20260504136801 2026-05-04T10:20:24.000000Z HU0000407093 105,0397 PERC HUF 6367472,00 6367472,00 HUF XOFF KELR 2026-05-04T08:21:07.816096Z
AP7262026050410034720383 2330SEMAL20260504136800 2026-05-04T08:15:38.000000Z EU000A2QMW50 73,03 EUR TOCD 305,00 305,00 73,03 EUR XOFF KELR 2026-05-04T08:20:22.812849Z False
AP712026050410034720369 2330BDERV20260504136799 2026-05-04T08:04:02.780000Z 397,24 MONE HUF 1,00 236609,51 CHF XOFF KELR HU 2026-05-04T08:20:07.804933Z false XFPH
AP892026050410034720367 2330BBOND20260504136798 2026-05-04T08:19:28.036000Z HU0000702725 3,464135 HUF 585915,00 585915,00 HUF XOFF KELR 2026-05-04T08:20:02.810547Z
AP752026050410034720346 2330BBOND20260504136797 2026-05-04T08:15:24.640000Z HU0000525225 97,4743 PERC HUF 15000000,00 14621145,00 HUF SINT KELR 2026-05-04T08:19:37.802479Z ACTX
AP892026050410034720323 2330SOTHR20260504136796 2026-04-29T10:20:01.111000Z LU0979393062 11020 HUF 201,00 201,00 HUF XOFF KELR 2026-05-04T08:19:12.800011Z
AP892026050410034720317 2330SOTHR20260504136795 2026-04-29T10:19:10.108000Z LU0979393062 11020 HUF 201,00 201,00 HUF XOFF KELR 2026-05-04T08:19:07.924730Z
AP892026050410034720313 2330SOTHR20260504136793 2026-04-29T10:19:49.360000Z LU0979393062 11020 HUF 179,00 179,00 HUF XOFF KELR 2026-05-04T08:19:07.888730Z
AP892026050410034720310 2330SOTHR20260504136792 2026-04-29T10:19:43.383000Z LU0979393062 11020 HUF 420,00 420,00 HUF XOFF KELR 2026-05-04T08:19:07.849725Z
AP892026050410034720315 2330SOTHR20260504136794 2026-04-29T10:20:08.468000Z LU0979393062 11020 HUF 427,00 427,00 HUF XOFF KELR 2026-05-04T08:19:07.797980Z
AP892026050410034720308 2330SOTHR20260504136791 2026-04-29T10:19:31.492000Z LU0979393062 11020 HUF 320,00 320,00 HUF XOFF KELR 2026-05-04T08:19:02.806966Z
AP972026050410034720295 2330BBOND20260504136790 2026-05-04T08:17:49.000000Z HU0000525225 9746,03 MONE HUF 430,00 4300000,00 HUF XOFF KELR 2026-05-04T08:17:52.796242Z
AP972026050410034720285 2330BDERV20260504136789 2026-05-04T06:15:59.000000Z 7231,92 MONE USD 2,50 2,50 USD XOFF KELR 2026-05-04T08:17:37.802888Z true
AP972026050410034720283 2330SDERV20260504136788 2026-05-04T06:09:35.000000Z 24280,99 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-05-04T08:17:32.802822Z true
AP1092026050410034720278 2330BBOND20260504136787 2026-05-04T08:17:21.000000Z HU0000404934 98,2115 PERC HUF 350,00 10000,00 HUF XOFF KELR 2026-05-04T08:17:27.803566Z
AP892026050410034720267 2330BBOND20260504136786 2026-05-04T08:15:55.977000Z HU0000406293 98,264 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-05-04T08:17:07.803688Z
AP892026050410034720262 2330SBOND20260504136785 2026-05-04T08:14:40.796000Z HU0000702725 3,464135 HUF 460723,00 460723,00 HUF XOFF KELR 2026-05-04T08:17:02.804553Z
AP972026050410034720257 2330SBOND20260504136784 2026-05-04T08:16:38.000000Z HU0000525209 9810,47 MONE HUF 3425,00 34250000,00 HUF XOFF KELR 2026-05-04T08:16:57.820082Z
AP752026050410034720250 2330SBOND20260504136783 2026-05-04T08:12:35.000000Z XS3363444178 100,03 PERC EUR 500000,00 500150,00 EUR SINT KELR 2026-05-04T08:16:42.804212Z ACTX
AP892026050410034720245 2330BBOND20260504136782 2026-05-04T08:15:28.264000Z HU0000702725 3,464135 HUF 425425,00 425425,00 HUF XOFF KELR 2026-05-04T08:16:02.804304Z
AP7262026050410034720238 2330SEMAL20260504136781 2026-05-04T08:11:20.000000Z EU000A2QMW50 72,85 EUR TOCD 5000,00 5000,00 72,85 EUR XOFF KELR 2026-05-04T08:15:07.805516Z False
AP892026050410034720233 2330BOTHR20260504136780 2026-04-29T10:19:15.032000Z LU0979393062 11020 HUF 190,00 190,00 HUF XOFF KELR 2026-05-04T08:15:02.807974Z
AP892026050410034720222 2330BDERV20260504136779 2026-05-03T22:00:00.000000Z NOAP NOAP 189801,34 189801,34 CHF XOFF KELR 2026-05-04T08:14:07.804975Z false
AP892026050410034720219 2330BDERV20260504136728 2026-05-03T22:00:00.000000Z NOAP NOAP 23700,00 23700,00 EUR XOFF KELR 2026-05-04T08:14:02.811851Z false AMND
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