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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
AP972026100910035696108 2330BDERV20261009249719 2026-10-09T07:02:27.000000Z 31006,41 MONE USD 12,00 12,00 USD XOFF KELR 2026-10-09T20:02:40.741443Z true CANC
AP972026100910035696109 2330SDERV20261009250270 2026-10-09T17:58:26.000000Z 30889,98 MONE USD 12,00 12,00 USD XOFF KELR 2026-10-09T20:02:35.759462Z true
AP972026100910035696099 2330BDERV20261009250269 2026-10-09T17:37:31.000000Z 7815,5 MONE USD 1,50 1,50 USD XOFF KELR 2026-10-09T19:41:50.751448Z true
AP972026100910035696090 2330SSHRS20261009250267 2026-10-09T17:21:09.000000Z US74765K1051 1,55 USD 5000,00 XOFF KELR 2026-10-09T19:33:55.740104Z AMND
AP972026100910035696079 2330SSHRS20261009250267 2026-10-09T17:21:09.000000Z US74765K1051 1,55 USD 5000,00 XOFF KELR 2026-10-09T19:33:25.745252Z CANC
AP972026100910035696070 2330SDERV20261009250268 2026-10-09T17:24:20.000000Z 7817,14 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-09T19:31:50.763624Z true
AP972026100910035696061 2330SSHRS20261009250267 2026-10-09T17:21:09.000000Z US74765K1051 1,55 USD 5000,00 XOFF KELR 2026-10-09T19:26:58.603157Z
AP972026100910035696044 2330BDERV20261009250266 2026-10-09T16:51:48.000000Z 30908,7 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-09T18:57:00.757363Z true
AP972026100910035696035 2330BDERV20261009250265 2026-10-09T16:30:11.000000Z 51700,4 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-09T18:37:00.754327Z true
AP972026100910035696026 2330BDERV20261009250264 2026-10-09T16:24:03.000000Z 30900,2 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-09T18:26:55.755696Z true
AP972026100910035696017 2330SDERV20261009250263 2026-10-09T16:13:15.000000Z 30875,76 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-09T18:16:55.755103Z true
AP16702026100910035696014 2330SSHRS20261009250262 2026-10-09T18:14:10.588000Z US0079031078 610,96 USD 0,00 XOFF KELR 2026-10-09T18:14:15.748828Z
AP16702026100910035696011 2330SSHRS20261009250261 2026-10-09T18:13:41.577000Z US5951121038 1033,855 USD 0,00 XOFF KELR 2026-10-09T18:13:45.749421Z
AP16702026100910035696004 2330SSHRS20261009250260 2026-10-09T18:12:52.839000Z US02079K3059 351,51 USD 0,00 XOFF KELR 2026-10-09T18:12:55.769293Z
AP972026100910035695991 2330SDERV20261009250259 2026-10-09T15:49:04.000000Z 7805,98 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-09T17:56:55.744374Z true
AP972026100910035695984 2330BDERV20261009250258 2026-10-09T15:47:41.000000Z 2,93 MONE USD 5000,00 5000,00 USD XOFF KELR 2026-10-09T17:52:05.755363Z true
AP16702026100910035695977 2330BSHRS20261009250256 2026-10-09T17:44:46.813000Z US8740541094 213,79 USD 2,00 XOFF KELR 2026-10-09T17:45:00.791562Z
AP16702026100910035695980 2330BSHRS20261009250257 2026-10-09T17:44:46.863000Z US8740541094 213,79 USD 0,34 XOFF KELR 2026-10-09T17:45:00.740469Z
AP16702026100910035695975 2330SSHRS20261009250255 2026-10-09T17:44:45.913000Z US8740541094 214,000017129593 USD 2,34 XOFF KELR 2026-10-09T17:44:55.755461Z
AP16702026100910035695972 2330SSHRS20261009250254 2026-10-09T17:20:27.921000Z US84615Q1031 162,1507 USD 0,01 XOFF KELR 2026-10-09T17:20:30.756810Z
AP16702026100910035695969 2330SSHRS20261009250253 2026-10-09T17:19:54.789000Z US88160R1014 382,95 USD 0,00 XOFF KELR 2026-10-09T17:20:00.748409Z
AP16702026100910035695966 2330SSHRS20261009250252 2026-10-09T17:17:36.507000Z US30303M1027 724,31 USD 0,00 XOFF KELR 2026-10-09T17:17:40.737904Z
AP16702026100910035695963 2330SSHRS20261009250251 2026-10-09T17:16:47.000000Z US0231351067 260,342 USD 0,00 XOFF KELR 2026-10-09T17:16:50.737983Z
AP16702026100910035695960 2330SSHRS20261009250250 2026-10-09T17:16:08.664000Z US5949181045 534,34 USD 0,00 XOFF KELR 2026-10-09T17:16:15.741446Z
AP16702026100910035695957 2330SSHRS20261009250249 2026-10-09T17:14:59.757000Z US0378331005 334,92 USD 0,00 XOFF KELR 2026-10-09T17:15:05.750023Z
AP972026100910035695940 2330SSHRS20261009250248 2026-10-09T15:05:33.000000Z US7141572039 13,72 USD 2300,00 XOFF KELR 2026-10-09T17:11:55.749862Z
AP16702026100910035695937 2330SSHRS20261009250247 2026-10-09T17:08:00.843000Z US67066G1040 229,448 USD 0,00 XOFF KELR 2026-10-09T17:08:05.755581Z
AP16702026100910035695931 2330BSHRS20261009250245 2026-10-09T16:55:02.574000Z US92840M1027 159,63 USD 0,25 XOFF KELR 2026-10-09T16:55:20.789456Z
AP16702026100910035695933 2330BSHRS20261009250246 2026-10-09T16:55:02.553000Z US92840M1027 159,63 USD 1,00 XOFF KELR 2026-10-09T16:55:20.740994Z
AP16702026100910035695924 2330SSHRS20261009250244 2026-10-09T16:55:01.706000Z US92840M1027 159,740070956539 USD 1,25 XOFF KELR 2026-10-09T16:55:05.740182Z
AP16702026100910035695921 2330BSHRS20261009250243 2026-10-09T16:53:56.468000Z US03823U1025 112,09 USD 0,89 XOFF KELR 2026-10-09T16:54:15.738965Z
AP16702026100910035695918 2330SSHRS20261009250242 2026-10-09T16:53:39.883000Z US03823U1025 112,120067137496 USD 0,89 XOFF KELR 2026-10-09T16:53:45.757191Z
AP16702026100910035695914 2330BSHRS20261009250241 2026-10-09T16:51:40.297000Z US02156V1098 34,309 USD 5,00 XOFF KELR 2026-10-09T16:51:55.737085Z
AP16702026100910035695912 2330BSHRS20261009250240 2026-10-09T16:51:40.337000Z US02156V1098 34,309 USD 0,83 XOFF KELR 2026-10-09T16:51:50.748569Z
AP16702026100910035695909 2330SSHRS20261009250239 2026-10-09T16:51:39.728000Z US02156V1098 34,328004425566 USD 5,83 XOFF KELR 2026-10-09T16:51:45.746554Z
AP16702026100910035695901 2330BSHRS20261009250238 2026-10-09T16:49:43.343000Z US81141R1005 95,52 USD 2,00 XOFF KELR 2026-10-09T16:49:50.796170Z
AP16702026100910035695899 2330BSHRS20261009250237 2026-10-09T16:49:43.384000Z US81141R1005 95,52 USD 0,09 XOFF KELR 2026-10-09T16:49:50.743162Z
AP16702026100910035695896 2330SSHRS20261009250236 2026-10-09T16:49:42.379000Z US81141R1005 95,618040504479 USD 2,09 XOFF KELR 2026-10-09T16:49:45.742346Z
AP16702026100910035695890 2330BSHRS20261009250234 2026-10-09T16:48:55.685000Z US81141R1005 95,515 USD 3,00 XOFF KELR 2026-10-09T16:49:05.795119Z
AP16702026100910035695892 2330BSHRS20261009250235 2026-10-09T16:48:55.701000Z US81141R1005 95,515 USD 0,14 XOFF KELR 2026-10-09T16:49:05.741056Z
AP16702026100910035695887 2330SSHRS20261009250233 2026-10-09T16:48:54.882000Z US81141R1005 95,61800739927 USD 3,14 XOFF KELR 2026-10-09T16:49:00.748521Z
AP16702026100910035695879 2330BSHRS20261009250232 2026-10-09T16:47:16.690000Z US90353T1007 71,38 USD 0,79 XOFF KELR 2026-10-09T16:47:35.796252Z
AP16702026100910035695877 2330BSHRS20261009250231 2026-10-09T16:47:16.653000Z US90353T1007 71,38 USD 2,00 XOFF KELR 2026-10-09T16:47:35.736238Z
AP16702026100910035695874 2330SSHRS20261009250230 2026-10-09T16:47:15.857000Z US90353T1007 71,416020730895 USD 2,80 XOFF KELR 2026-10-09T16:47:20.738116Z
AP16702026100910035695871 2330BSHRS20261009250229 2026-10-09T16:46:59.676000Z US02079K3059 354,214 USD 0,33 XOFF KELR 2026-10-09T16:47:15.737465Z
AP16702026100910035695864 2330SSHRS20261009250228 2026-10-09T16:46:58.593000Z US02079K3059 354,390497606858 USD 0,56 XOFF KELR 2026-10-09T16:47:05.739081Z
AP16702026100910035695861 2330BSHRS20261009250227 2026-10-09T16:45:51.623000Z US03823U1025 111,832 USD 0,89 XOFF KELR 2026-10-09T16:46:10.749800Z
AP16702026100910035695854 2330SSHRS20261009250226 2026-10-09T16:42:07.658000Z US03823U1025 111,750073196297 USD 0,89 XOFF KELR 2026-10-09T16:42:10.739186Z
AP16702026100910035695851 2330SSHRS20261009250225 2026-10-09T16:41:08.415000Z US5949724083 156,25 USD 0,06 XOFF KELR 2026-10-09T16:41:15.785764Z
AP16702026100910035695838 2330BSHRS20261009250224 2026-10-09T16:31:10.949000Z FR0000120271 87,464 USD 0,46 XOFF KELR 2026-10-09T16:31:20.740357Z
AP16702026100910035695835 2330SSHRS20261009250223 2026-10-09T16:31:10.326000Z FR0000120271 87,44 USD 0,46 XOFF KELR 2026-10-09T16:31:15.756553Z
AP972026100910035695822 2330SDERV20261009249730 2026-10-09T07:12:49.000000Z 30996,99 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-09T16:22:00.742264Z true CANC
AP1092026100910035695819 2330BSHRS20261009250222 2026-10-09T14:20:43.000000Z LU0248184383 54,7706 EUR 2,51 XOFF KELR 2026-10-09T16:21:20.756720Z
AP16702026100910035695786 2330SSHRS20261009250221 2026-10-09T15:57:40.913000Z US0378331005 334,8243 USD 0,02 XOFF KELR 2026-10-09T15:57:45.757978Z
AP972026100910035695770 2330SDERV20261009250220 2026-10-09T13:41:01.000000Z 30838,2 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T15:47:05.740984Z true
AP972026100910035695768 2330SDERV20261009250219 2026-10-09T13:40:45.000000Z 25109,66 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T15:47:00.749041Z true
AP7262026100910035695762 2330BEMAL20261009250218 2026-10-09T15:35:27.000000Z EU000A2QMW50 86,59 EUR TOCD 400,00 400,00 86,59 EUR XOFF KELR 2026-10-09T15:45:15.753340Z False
AP7262026100910035695755 2330BEMAL20261009250217 2026-10-09T15:35:27.000000Z EU000A2QMW50 86,59 EUR TOCD 400,00 400,00 86,59 EUR XOFF KELR 2026-10-09T15:40:25.759319Z False
AP972026100910035695747 2330BDERV20261009250216 2026-10-09T13:34:50.000000Z 25089,88 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T15:37:30.763596Z true
AP972026100910035695739 2330SDERV20261009250161 2026-10-09T12:09:50.000000Z 30818,33 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T15:37:00.851350Z true CANC
AP972026100910035695741 2330BDERV20261009250215 2026-10-09T13:34:37.000000Z 30799,62 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T15:37:00.778959Z true
AP752026100910035695720 2330BETFS20261009250214 2026-10-09T15:27:31.798000Z LU2009202107 4756 USD 49500,00 2354220,00 USD SINT KELR 2026-10-09T15:27:55.756083Z ACTX
AP972026100910035695703 2330BDERV20261009250213 2026-10-09T13:12:20.000000Z 67,56 MONE USD 150,00 150,00 USD XOFF KELR 2026-10-09T15:17:00.737233Z true
AP752026100910035695694 2330BBOND20261009250212 2026-10-09T15:11:49.691000Z HU0000407598 104,2494 PERC HUF 10000000,00 10424940,00 HUF SINT KELR 2026-10-09T15:15:55.735799Z ACTX
AP1092026100910035695691 2330SBOND20261009250211 2026-10-09T15:09:00.000000Z XS3503273719 101,07 PERC EUR 206,00 1000,00 EUR XOFF KELR 2026-10-09T15:15:40.750588Z
AP712026100910035695680 2330BDERV20261009250210 2026-10-09T14:50:36.950000Z 365,26 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-10-09T15:10:05.759192Z false TPAC
AP952026100910035695667 2330SBOND20261009250209 2026-10-09T11:32:43.000000Z US91282CRF04 96,8296 PERC USD 293000,00 2930,00 USD XOFF KELR 2026-10-09T15:05:25.741375Z
AP952026100910035695656 2330SBOND20261009250208 2026-10-09T12:10:00.000000Z US91282CRF04 96,3389 PERC USD 278000,00 2780,00 USD XOFF KELR 2026-10-09T15:04:30.744488Z
AP972026100910035695643 2330BSHRS20261009250179 2026-10-09T12:26:29.000000Z US5951121038 1033,21 USD 5,00 XOFF KELR 2026-10-09T15:03:50.741885Z AMND
AP952026100910035695633 2330SBOND20261009250207 2026-10-09T12:11:29.000000Z US91282CRF04 96,8296 PERC USD 150000,00 1500,00 USD XOFF KELR 2026-10-09T15:03:30.740090Z
AP972026100910035695629 2330BSHRS20261009250179 2026-10-09T12:26:29.000000Z US5951121038 1033,21 USD 5,00 XOFF KELR 2026-10-09T15:03:25.745235Z CANC
AP972026100910035695621 2330BSHRS20261009250129 2026-10-09T11:48:47.000000Z US02376R1023 12,5 USD 500,00 XOFF KELR 2026-10-09T15:03:05.793072Z AMND
AP972026100910035695619 2330BSHRS20261009250082 2026-10-09T11:30:01.000000Z US8740541094 211,48 USD 20,00 XOFF KELR 2026-10-09T15:03:05.741655Z AMND
AP972026100910035695608 2330BSHRS20261009250129 2026-10-09T11:48:47.000000Z US02376R1023 12,5 USD 500,00 XOFF KELR 2026-10-09T15:02:40.744094Z CANC
AP952026100910035695603 2330SBOND20261009250206 2026-10-09T12:14:14.000000Z US91282CRF04 96,3389 PERC USD 84000,00 840,00 USD XOFF KELR 2026-10-09T15:02:25.736072Z
AP972026100910035695598 2330BSHRS20261009250082 2026-10-09T11:30:01.000000Z US8740541094 211,48 USD 20,00 XOFF KELR 2026-10-09T15:02:20.759573Z CANC
AP712026100910035695581 2330BDERV20261009250205 2026-10-09T14:52:49.730000Z EZQW6L8PM2H5 5,35 MONE RON 1,00 100000,00 EUR XOFF KELR HU 2026-10-09T14:55:05.747615Z false TPAC
AP1092026100910035695578 2330BBOND20261009250204 2026-10-09T14:53:44.000000Z HU0000407192 98 PERC HUF 200000,00 1,00 HUF XOFF KELR 2026-10-09T14:53:50.736454Z
AP752026100910035695569 2330BBOND20261009250203 2026-10-09T14:48:51.469000Z XS2386583145 93,18853 PERC EUR 100000,00 93188,53 EUR SINT KELR 2026-10-09T14:53:05.739062Z ACTX
AP972026100910035695560 2330SDERV20261009250163 2026-10-09T12:14:31.000000Z 51396,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-09T14:52:25.732329Z true AMND
AP972026100910035695553 2330SDERV20261009250163 2026-10-09T12:14:31.000000Z 51396,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-09T14:52:05.749161Z true CANC
AP972026100910035695530 2330SDERV20261009250202 2026-10-09T12:42:45.000000Z 110,25 MONE USD 100,00 100,00 USD XOFF KELR 2026-10-09T14:46:55.755454Z true
AP712026100910035695519 2330SDERV20261009250201 2026-10-09T14:44:48.876667Z EZNTJDF4DF94 365,9 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-10-09T14:45:05.752950Z false TPAC
AP892026100910035695507 2330BDERV20261009250199 2026-10-08T22:00:00.000000Z 1531,39 MONE USD 200000,00 200000,00 USD XOFF KELR 2026-10-09T14:44:05.791055Z false
AP892026100910035695509 2330BDERV20261009250200 2026-10-08T22:00:00.000000Z 1531,39 MONE USD 200000,00 200000,00 USD XOFF KELR 2026-10-09T14:44:05.737667Z false
AP972026100910035695498 2330BSHRS20261009250076 2026-10-09T11:28:51.000000Z US8740541094 212,21 USD 60,00 XOFF KELR 2026-10-09T14:43:00.738187Z AMND
AP972026100910035695489 2330BSHRS20261009250076 2026-10-09T11:28:51.000000Z US8740541094 212,21 USD 60,00 XOFF KELR 2026-10-09T14:42:35.746903Z CANC
AP712026100910035695476 2330BDERV20261009250196 2026-10-09T14:38:15.173333Z EZN15QV3QCM0 500000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-09T14:40:05.874692Z false TPAC
AP712026100910035695480 2330BDERV20261009250198 2026-10-09T05:54:42.103333Z EZ3DG1DP32H6 325,86 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-10-09T14:40:05.820670Z false TPAC
AP712026100910035695478 2330BDERV20261009250197 2026-10-09T14:38:35.200000Z EZVNPBN86G58 500000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-09T14:40:05.757658Z false TPAC
AP16702026100910035695469 2330BSHRS20261009250194 2026-10-09T14:37:43.215000Z US8740391003 453,0625 USD 1,00 XOFF KELR 2026-10-09T14:37:50.791808Z
AP16702026100910035695472 2330BSHRS20261009250195 2026-10-09T14:37:43.245000Z US8740391003 453,0625 USD 0,23 XOFF KELR 2026-10-09T14:37:50.740828Z
AP16702026100910035695467 2330SSHRS20261009250193 2026-10-09T14:37:42.509000Z US8740391003 452,995 USD 1,23 XOFF KELR 2026-10-09T14:37:45.749870Z
AP752026100910035695454 2330BBOND20261009250192 2026-10-09T14:31:35.421000Z XS3344489599 101,425 PERC EUR 100000,00 101425,00 EUR SINT KELR 2026-10-09T14:35:45.738862Z ACTX
AP712026100910035695440 2330BDERV20261009250190 2026-10-09T14:31:49.276667Z EZCR8ZZD6148 200000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-09T14:35:10.808506Z false TPAC
AP712026100910035695442 2330BDERV20261009250191 2026-10-09T14:32:09.053333Z EZVCY2PXK0C7 200000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-10-09T14:35:10.746493Z false TPAC
AP752026100910035695427 2330BBOND20261009250189 2026-10-09T14:30:31.055000Z XS3344489599 101,373 PERC EUR 100000,00 101373,00 EUR SINT KELR 2026-10-09T14:34:45.749556Z ACTX
AP892026100910035695405 2330BDERV20261009250188 2026-10-08T22:00:00.000000Z 546,97 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-10-09T14:33:20.748125Z false
AP892026100910035695403 2330BDERV20261009250187 2026-10-08T22:00:00.000000Z 546,97 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-10-09T14:33:15.737179Z false
AP892026100910035695394 2330BDERV20261009250186 2026-10-08T22:00:00.000000Z 205,11 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-09T14:33:11.041964Z false
AP1202026100910035695392 2330SBOND20261009250185 2026-10-09T14:33:03.000000Z HU0000525225 99,82 PERC HUF HUF 100,00 1000000,00 HUF XOFF KELR 2026-10-09T14:33:10.976235Z
AP892026100910035695390 2330BDERV20261009250184 2026-10-08T22:00:00.000000Z 205,11 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-10-09T14:33:10.907565Z false
AP892026100910035695385 2330SDERV20261009250182 2026-10-08T22:00:00.000000Z NOAP NOAP -14200,00 -14200,00 EUR XOFF KELR 2026-10-09T14:33:10.837937Z false
AP892026100910035695388 2330SDERV20261009250183 2026-10-08T22:00:00.000000Z NOAP NOAP -19200,00 -19200,00 EUR XOFF KELR 2026-10-09T14:33:10.755287Z false
AP892026100910035695383 2330SDERV20261009250181 2026-10-08T22:00:00.000000Z NOAP NOAP -36300,00 -36300,00 EUR XOFF KELR 2026-10-09T14:33:05.731936Z false
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AP892026100910035695306 2330SDERV20261009250171 2026-10-08T22:00:00.000000Z NOAP NOAP -32200,00 -32200,00 EUR XOFF KELR 2026-10-09T14:28:05.831516Z false
AP892026100910035695304 2330SDERV20261009250170 2026-10-08T22:00:00.000000Z NOAP NOAP -15000,00 -15000,00 EUR XOFF KELR 2026-10-09T14:28:05.758685Z false
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AP972026100910035695240 2330BDERV20261009250130 2026-10-09T11:50:45.000000Z 30789,18 MONE USD 4,00 4,00 USD XOFF KELR 2026-10-09T14:22:00.747406Z true CANC
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AP972026100910035695177 2330BDERV20261009250162 2026-10-09T12:11:07.000000Z 7787,13 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-09T14:17:35.735083Z true
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AP972026100910035695157 2330BDERV20261009250151 2026-10-09T12:04:34.000000Z 25098,35 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T14:17:05.740713Z true CANC
AP972026100910035695155 2330BSHRS20261009250159 2026-10-09T12:09:13.000000Z AU0000185993 35,26 USD 200,00 XOFF KELR 2026-10-09T14:17:00.750271Z
AP1092026100910035695142 2330BBOND20261009250158 2026-10-09T14:14:52.000000Z HU0000366216 99,7181 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-10-09T14:15:10.026409Z
AP952026100910035695137 2330SBOND20261009250157 2026-10-09T16:07:15.000000Z HU0000525332 98,7149 PERC HUF 101310000,00 10131,00 HUF XOFF KELR 2026-10-09T14:14:04.507436Z
AP752026100910035695122 2330BBOND20261009250156 2026-10-09T14:09:08.190000Z US912797VM69 99,9281 PERC USD 1361000,00 1360021,44 USD SINT KELR 2026-10-09T14:13:20.735690Z ACTX
AP892026100910035695114 2330BDERV20261009250155 2026-10-08T22:00:00.000000Z 1476,91 MONE EUR 300000,00 300000,00 EUR XOFF KELR 2026-10-09T14:13:10.734932Z false
AP892026100910035695110 2330BDERV20261009250154 2026-10-08T22:00:00.000000Z NOAP NOAP 122730,76 122730,76 CHF XOFF KELR 2026-10-09T14:13:05.737031Z false
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AP972026100910035695093 2330BDERV20261009250152 2026-10-09T12:07:50.000000Z 30819,67 MONE USD 10,00 10,00 USD XOFF KELR 2026-10-09T14:12:35.792982Z true
AP972026100910035695089 2330BDERV20261009250151 2026-10-09T12:04:34.000000Z 25098,35 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T14:12:35.739103Z true
AP972026100910035695087 2330BDERV20261009250150 2026-10-09T12:04:22.000000Z 30786,12 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T14:12:30.792841Z true
AP972026100910035695085 2330SDERV20261009249896 2026-10-09T08:57:20.000000Z 30978,99 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T14:12:30.741425Z true AMND
AP972026100910035695073 2330SDERV20261009249896 2026-10-09T08:57:20.000000Z 30978,99 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T14:12:10.738034Z true CANC
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AP752026100910035695062 2330BBOND20261009250148 2026-10-09T14:07:44.983000Z XS2908644615 99,710614 PERC EUR 171000,00 170505,15 EUR SINT KELR 2026-10-09T14:11:55.749608Z ACTX
AP712026100910035695051 2330BDERV20261009250145 2026-10-09T12:51:05.136667Z EZPK8H3S8R43 393,46 MONE HUF 1,00 1500000,00 CHF XOFF KELR HU 2026-10-09T14:10:16.147245Z false TPAC
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AP712026100910035695044 2330SDERV20261009250144 2026-10-09T12:51:35.273333Z EZPK8H3S8R43 392,89 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-10-09T14:10:10.741053Z false TPAC
AP712026100910035695036 2330SDERV20261009250143 2026-10-09T08:53:26.090000Z EZ9SBKTPR009 366,05 MONE HUF 1,00 500000,00 EUR XOFF KELR HU 2026-10-09T14:10:05.814700Z false TPAC
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AP1092026100910035694994 2330SBOND20261009250124 2026-10-09T13:58:34.000000Z XS3503273719 101,365481 PERC EUR 293,00 1000,00 EUR XOFF KELR 2026-10-09T14:06:15.742834Z AMND
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AP752026100910035694951 2330BBOND20261009250132 2026-10-09T14:00:25.841000Z NO0013511113 102,8826 PERC USD 50000,00 51441,30 USD SINT KELR 2026-10-09T14:04:35.745765Z ACTX
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AP1092026100910035694907 2330SBOND20261009250100 2026-10-09T13:57:56.000000Z XS2689948078 104,342205 PERC EUR 190,00 1000,00 EUR XOFF KELR 2026-10-09T13:58:20.757832Z AMND
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AP972026100910035694870 2330BDERV20261009250128 2026-10-09T11:48:26.000000Z 7781,91 MONE USD 4,50 4,50 USD XOFF KELR 2026-10-09T13:57:05.740158Z true
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AP972026100910035694732 2330SSHRS20261009250078 2026-10-09T11:30:00.000000Z CA10566M1068 2,56 CAD 21865,00 XOFF KELR 2026-10-09T13:49:55.792901Z CANC
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AP712026100910035692894 2330BDERV20261009249893 2026-10-09T10:45:06.136667Z 392,87 MONE HUF 1,00 92559,45 CHF XOFF KELR HU 2026-10-09T11:00:05.746320Z false XFPH
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AP1202026100910035692888 2330SBOND20261009249891 2026-10-09T10:48:20.000000Z HU0000525266 98,25 PERC HUF HUF 10847,00 108470000,00 HUF XOFF KELR 2026-10-09T10:59:10.741187Z
AP1092026100910035692885 2330SBOND20261009249890 2026-10-09T10:58:36.000000Z HU0000525241 99,1121 PERC HUF 10090,00 10000,00 HUF XOFF KELR 2026-10-09T10:58:45.735401Z
AP1092026100910035692882 2330SBOND20261009249889 2026-10-09T10:58:23.000000Z HU0000525332 98,8985 PERC HUF 5157,00 10000,00 HUF XOFF KELR 2026-10-09T10:58:30.750247Z
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AP972026100910035692836 2330BDERV20261009249881 2026-10-09T08:49:45.000000Z 30961,99 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T10:56:55.739184Z true
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AP892026100910035692755 2330BDERV20261009249873 2026-10-08T22:00:00.000000Z NOAP NOAP 76706,72 76706,72 CHF XOFF KELR 2026-10-09T10:46:05.794858Z false
AP892026100910035692753 2330BDERV20261002244558 2026-10-01T22:00:00.000000Z EZR0K0YSMWB0 NOAP NOAP 200000,00 200000,00 CHF XOFF KELR 2026-10-09T10:46:05.740848Z false AMND
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AP16652026100910035692747 2330SDERV20261009249871 2026-10-09T13:40:16.000000Z EZ4J1MQC6JB8 5,34 15000000,00 15000000,00 RON XOFF KELR 2026-10-09T10:45:25.759261Z FALSE
AP892026100910035692736 2330BBOND20261009249870 2026-10-09T10:42:07.459000Z HU0000406061 101,5979 PERC HUF 4200000,00 4200000,00 HUF XOFF KELR 2026-10-09T10:43:05.758725Z
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AP1092026100910035692706 2330SBOND20261009249867 2026-10-09T10:36:00.000000Z HU0000525282 97,6605 PERC HUF 9530,00 10000,00 HUF XOFF KELR 2026-10-09T10:38:30.754121Z
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AP892026100910035692694 2330BDERV20261009249640 2026-10-08T22:00:00.000000Z 773,94 MONE EUR 609418,28 609418,28 EUR XOFF KELR 2026-10-09T10:36:05.757581Z false AMND
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AP16652026100910035691235 2330SDERV20261009249691 2026-10-09T11:50:52.000000Z EZY1175S4133 1,12 3000000,00 3000000,00 EUR XOFF KELR 2026-10-09T08:55:45.755913Z FALSE
AP16652026100910035691231 2330SDERV20261009249690 2026-10-09T11:50:19.000000Z EZJL22X42323 1,12 3000000,00 3000000,00 USD XOFF KELR 2026-10-09T08:55:30.741207Z FALSE
AP892026100910035691225 2330BDERV20261009249689 2026-10-08T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-10-09T08:55:21.058567Z false
AP892026100910035691218 2330BDERV20261009249688 2026-10-08T22:00:00.000000Z NOAP NOAP 100000000,00 100000000,00 EUR XOFF KELR 2026-10-09T08:55:15.749248Z false
AP892026100910035691211 2330BDERV20261009249687 2026-10-08T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-10-09T08:55:05.753430Z false
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AP712026100910035691086 2330BDERV20261009249670 2026-10-09T08:21:02.890000Z 6050000 MONE HUF 1,00 5500000,00 HUF XOFF KELR HU 2026-10-09T08:40:05.811138Z false TPAC
AP712026100910035691088 2330BDERV20261009249671 2026-10-09T08:23:16.376667Z 6050000 MONE HUF 1,00 5500000,00 HUF XOFF KELR HU 2026-10-09T08:40:05.754224Z false TPAC
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AP972026100910035691069 2330SDERV20261009249668 2026-10-09T06:35:15.000000Z 31007,5 MONE USD 12,00 12,00 USD XOFF KELR 2026-10-09T08:37:10.792973Z true
AP972026100910035691067 2330SDERV20261009249667 2026-10-09T06:35:10.000000Z 31001,59 MONE USD 12,00 12,00 USD XOFF KELR 2026-10-09T08:37:10.743869Z true
AP972026100910035691062 2330BDERV20261009249652 2026-10-09T06:27:10.000000Z 30995,33 MONE USD 12,00 12,00 USD XOFF KELR 2026-10-09T08:37:05.765092Z true CANC
AP752026100910035691057 2330SBOND20261009249666 2026-10-09T08:32:36.734000Z HU0000405535 96,3303 PERC HUF 10000000,00 9633030,00 HUF SINT KELR 2026-10-09T08:36:45.746653Z ACTX
AP952026100910035691052 2330SBOND20261009249665 2026-10-09T10:35:48.000000Z HU0000407515 101,6837 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-10-09T08:36:25.736650Z
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AP16702026100910035691046 2330BSHRS20261009249663 2026-10-09T08:35:46.624000Z US84615Q1031 166,67 USD 13,00 XOFF KELR 2026-10-09T08:36:05.743840Z
AP1092026100910035691040 2330BBOND20261009249662 2026-10-09T08:35:45.000000Z HU0000366455 99,5964 PERC HUF 1450,00 10000,00 HUF XOFF KELR 2026-10-09T08:35:55.736371Z
AP16702026100910035691038 2330SSHRS20261009249661 2026-10-09T08:35:46.130000Z US84615Q1031 166,655 USD 13,41 XOFF KELR 2026-10-09T08:35:50.739410Z
AP892026100910035691021 2330SDERV20261009249660 2026-10-08T22:00:00.000000Z 20054,33 MONE EUR 5500000,00 5500000,00 EUR XOFF KELR 2026-10-09T08:35:15.744678Z false
AP892026100910035691012 2330SDERV20261009249659 2026-10-08T22:00:00.000000Z 20054,33 MONE EUR 5500000,00 5500000,00 EUR XOFF KELR 2026-10-09T08:35:05.735399Z false
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AP892026100910035691000 2330BOTHR20261009249657 2026-10-07T11:08:25.684000Z HU0000525241 98,9148 HUF 1100,00 11000000,00 HUF XOFF KELR 2026-10-09T08:34:05.739738Z
AP952026100910035690993 2330SBOND20261009249654 2026-10-09T10:33:09.000000Z HU0000407515 101,6837 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-10-09T08:33:30.750774Z
AP972026100910035690984 2330SBOND20261009249653 2026-10-09T08:31:47.000000Z HU0000525225 9968,43 MONE HUF 1100,00 11000000,00 HUF XOFF KELR 2026-10-09T08:32:10.745511Z
AP972026100910035690975 2330BDERV20261009249652 2026-10-09T06:27:10.000000Z 30995,33 MONE USD 12,00 12,00 USD XOFF KELR 2026-10-09T08:31:50.746519Z true
AP752026100910035690966 2330SBOND20261009249651 2026-10-09T08:27:21.682000Z HU0000405550 99,5699 PERC HUF 1000000000,00 995699000,00 HUF SINT KELR 2026-10-09T08:31:35.747649Z ACTX
AP972026100910035690961 2330SBOND20261009249650 2026-10-09T08:31:07.000000Z HU0000525225 9968,43 MONE HUF 1100,00 11000000,00 HUF XOFF KELR 2026-10-09T08:31:20.752866Z
AP972026100910035690956 2330SBOND20261009249649 2026-10-09T08:30:17.000000Z HU0000525225 9968,43 MONE HUF 1100,00 11000000,00 HUF XOFF KELR 2026-10-09T08:30:25.753387Z
AP1202026100910035690941 2330SDERV20261009249648 2026-10-09T08:20:39.000000Z 1,13 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF KELR 2026-10-09T08:28:20.744725Z false
AP952026100910035690936 2330BBOND20261009249647 2026-10-08T10:12:31.000000Z HU0000405543 101,0759 PERC HUF 120000000,00 12000,00 HUF XOFF KELR 2026-10-09T08:26:25.738926Z
AP1202026100910035690931 2330SBOND20261009249646 2026-10-09T08:26:07.000000Z HU0000407317 105,32 PERC HUF HUF 6,00 60000,00 HUF XOFF KELR 2026-10-09T08:26:15.740644Z
AP752026100910035690920 2330BBOND20261009249645 2026-10-09T08:21:45.890000Z HU0000525282 97,2308 PERC HUF 95000000,00 92369260,00 HUF SINT KELR 2026-10-09T08:25:55.735469Z ACTX
AP16652026100910035690913 2330SDERV20261009249644 2026-10-09T11:20:53.000000Z EZRQKNYMMKY9 5,35 15000000,00 15000000,00 EUR XOFF KELR 2026-10-09T08:25:45.749825Z FALSE
AP16652026100910035690909 2330SDERV20261009249643 2026-10-09T11:20:19.000000Z EZ4J1MQC6JB8 5,34 15000000,00 15000000,00 RON XOFF KELR 2026-10-09T08:25:35.749956Z FALSE
AP892026100910035690903 2330BDERV20261009249642 2026-10-08T22:00:00.000000Z 16588,36 MONE EUR 5500000,00 5500000,00 EUR XOFF KELR 2026-10-09T08:25:20.764129Z false
AP892026100910035690900 2330BDERV20261009249641 2026-10-08T22:00:00.000000Z NOAP NOAP 1388888,89 1388888,89 EUR XOFF KELR 2026-10-09T08:25:15.747827Z false
AP892026100910035690891 2330BDERV20261009249640 2026-10-08T22:00:00.000000Z 773,94 MONE EUR 609418,28 609418,28 EUR XOFF KELR 2026-10-09T08:25:10.741391Z false
AP892026100910035690884 2330BDERV20261009249639 2026-10-08T22:00:00.000000Z 16586,28 MONE EUR 5500000,00 5500000,00 EUR XOFF KELR 2026-10-09T08:25:05.752061Z false
AP972026100910035690869 2330BBOND20261009249638 2026-10-09T08:24:31.000000Z HU0000525225 9977,88 MONE HUF 8010,00 80100000,00 HUF XOFF KELR 2026-10-09T08:24:45.742284Z
AP752026100910035690860 2330BBOND20261009249637 2026-10-09T08:20:07.294000Z HU0000407598 104,5235 PERC HUF 50000000,00 52261750,00 HUF SINT KELR 2026-10-09T08:24:15.739733Z ACTX
AP952026100910035690855 2330BBOND20261009249636 2026-10-09T10:22:46.000000Z HU0000407515 99,4837 PERC HUF 19756,00 19756,00 HUF XOFF KELR 2026-10-09T08:23:25.758685Z
AP752026100910035690842 2330SBOND20261009249635 2026-10-09T08:18:31.457000Z HU0000525225 99,7106 PERC HUF 1950000,00 1944356,70 HUF SINT KELR 2026-10-09T08:22:45.764658Z ACTX
AP952026100910035690839 2330BBOND20261009249634 2026-10-09T10:21:22.000000Z HU0000525241 98,7654 PERC HUF 2530000,00 253,00 HUF XOFF KELR 2026-10-09T08:21:55.747308Z
AP752026100910035690830 2330SBOND20261009249633 2026-10-09T08:16:40.144000Z HU0000525241 98,8468 PERC HUF 5110000,00 5051071,48 HUF SINT KELR 2026-10-09T08:20:55.778200Z ACTX
AP972026100910035690816 2330BBOND20261009249631 2026-10-09T08:19:00.000000Z HU0000525225 9972,58 MONE HUF 1077,00 10770000,00 HUF XOFF KELR 2026-10-09T08:20:25.791791Z
AP952026100910035690818 2330BBOND20261009249632 2026-10-07T11:14:31.000000Z XS2971936948 100,1178 PERC EUR 5000000,00 5000,00 EUR XOFF KELR 2026-10-09T08:20:25.739785Z
AP11812026100910035690811 2330SBOND20261009249630 2026-10-09T05:11:30.000000Z XS3102229922 93,67 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-10-09T08:20:10.755542Z
AP752026100910035690800 2330BBOND20261009249608 2026-10-09T08:03:33.908000Z HU0000407598 104,5235 PERC HUF 50000000,00 52261750,00 HUF SINT KELR 2026-10-09T08:19:40.758681Z ACTX,CANC
AP972026100910035690789 2330SBOND20261009249629 2026-10-09T08:17:34.000000Z HU0000525324 9543,63 MONE HUF 8375,00 83750000,00 HUF XOFF KELR 2026-10-09T08:17:45.742191Z
AP892026100910035690783 2330SOTHR20261009249628 2026-10-09T08:16:17.163000Z HU0000713482 1,878359 HUF 1594476,00 1594476,00 HUF XOFF KELR 2026-10-09T08:17:10.746489Z
AP972026100910035690779 2330SDERV20261009249627 2026-10-09T06:09:32.000000Z 31006,24 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-09T08:17:00.745656Z true
AP892026100910035690774 2330BBOND20261009249626 2026-10-09T08:14:59.389000Z HU0000406061 101,5979 PERC HUF 596620,00 596620,00 HUF XOFF KELR 2026-10-09T08:16:06.699000Z
AP712026100910035690757 2330BDERV20261009249625 2026-10-09T07:56:06.060000Z 327 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-10-09T08:15:10.746825Z false TPAC
AP892026100910035690749 2330BDERV20261009249624 2026-10-08T22:00:00.000000Z NOAP NOAP 562515,98 562515,98 CHF XOFF KELR 2026-10-09T08:15:06.056399Z false
AP892026100910035690745 2330BBOND20261009249622 2026-10-09T08:13:58.840000Z HU0000702725 3,540142 HUF 1358957,00 1358957,00 HUF XOFF KELR 2026-10-09T08:15:05.871352Z
AP712026100910035690743 2330BDERV20261009249621 2026-10-09T07:55:38.473333Z 327 MONE HUF 1,00 500000,00 USD XOFF KELR HU 2026-10-09T08:15:05.816353Z false TPAC
AP712026100910035690747 2330BDERV20261009249623 2026-10-09T07:55:51.593333Z 327 MONE HUF 1,00 800000,00 USD XOFF KELR HU 2026-10-09T08:15:05.754344Z false TPAC
AP972026100910035690726 2330SDERV20261009249619 2026-10-09T06:04:37.000000Z 39700 MONE HUF 100,00 10000,00 HUF XOFF KELR 2026-10-09T08:12:50.758019Z true AMND
AP972026100910035690717 2330SDERV20261009249619 2026-10-09T06:04:36.000000Z 39700 MONE HUF 46,00 4600,00 HUF XOFF KELR 2026-10-09T08:12:35.739339Z true CANC
AP752026100910035690704 2330SOTHR20261009249620 2026-10-09T08:11:43.291000Z LU0119066727 50,93 USD 160,42 8170,04 USD XOFF KELR 2026-10-09T08:12:05.753601Z ACTX
AP972026100910035690697 2330SDERV20261009249619 2026-10-09T06:04:36.000000Z 39700 MONE HUF 46,00 4600,00 HUF XOFF KELR 2026-10-09T08:12:00.739992Z true
AP752026100910035690684 2330SOTHR20261009249618 2026-10-09T08:10:52.241000Z LU0329201957 291,8 USD 27,83 8121,38 USD XOFF KELR 2026-10-09T08:11:25.732922Z ACTX
AP892026100910035690675 2330SOTHR20261009249617 2026-10-09T08:09:52.192000Z AT0000969985 220 EUR 150,00 150,00 EUR XOFF KELR 2026-10-09T08:11:05.735606Z
AP952026100910035690670 2330BBOND20261009249616 2026-10-09T10:10:09.000000Z HU0000407200 99,413 PERC HUF 2416134,00 2416134,00 HUF XOFF KELR 2026-10-09T08:10:55.736407Z
AP752026100910035690662 2330SOTHR20261009249615 2026-10-09T08:10:32.028000Z LU0072461881 174,36 USD 47,24 8236,77 USD XOFF KELR 2026-10-09T08:10:45.739713Z ACTX
AP892026100910035690651 2330BBOND20261009249614 2026-10-09T08:09:03.242000Z HU0000702725 3,540142 HUF 5028068,00 5028068,00 HUF XOFF KELR 2026-10-09T08:10:05.808019Z
AP712026100910035690649 2330BDERV20261009249613 2026-10-09T07:56:46.373333Z 327 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-10-09T08:10:05.749875Z false TPAC
AP1092026100910035690644 2330BBOND20261009249612 2026-10-09T08:09:28.000000Z HU0000407192 98 PERC HUF 100000,00 1,00 HUF XOFF KELR 2026-10-09T08:09:35.746719Z
AP952026100910035690641 2330SBOND20261009249611 2026-10-09T10:08:57.000000Z HU0000407572 101,6837 PERC HUF 480000,00 480000,00 HUF XOFF KELR 2026-10-09T08:09:25.737671Z
AP952026100910035690638 2330BBOND20261009249610 2026-10-09T10:07:31.000000Z HU0000406921 99,5027 PERC HUF 868600,00 868600,00 HUF XOFF KELR 2026-10-09T08:09:00.743842Z
AP952026100910035690627 2330SBOND20261009249609 2026-10-09T10:07:29.000000Z HU0000407572 101,6837 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-10-09T08:08:00.967734Z
AP752026100910035690616 2330BBOND20261009249608 2026-10-09T08:03:33.908000Z HU0000407598 104,5235 PERC HUF 50000000,00 52261750,00 HUF SINT KELR 2026-10-09T08:07:45.742348Z ACTX
AP952026100910035690609 2330SBOND20261009249607 2026-10-09T10:07:06.000000Z HU0000407572 101,6837 PERC HUF 9991,00 9991,00 HUF XOFF KELR 2026-10-09T08:07:30.784624Z
AP972026100910035690599 2330BDERV20261009249605 2026-10-09T06:01:15.000000Z 7800,18 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-09T08:07:20.792933Z true
AP972026100910035690601 2330SDERV20261009249606 2026-10-09T06:03:18.000000Z 30999,24 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-09T08:07:20.738687Z true
AP952026100910035690586 2330SBOND20261009249603 2026-10-09T10:06:24.000000Z HU0000525332 98,7149 PERC HUF 15500000,00 1550,00 HUF XOFF KELR 2026-10-09T08:07:00.819836Z
AP972026100910035690589 2330BDERV20261009249604 2026-10-09T06:01:15.000000Z 7800,18 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-09T08:07:00.761569Z true
AP972026100910035690584 2330BDERV20261009249602 2026-10-09T06:00:32.000000Z 39320 MONE HUF 150,00 15000,00 HUF XOFF KELR 2026-10-09T08:06:55.740365Z true
AP752026100910035690577 2330SOTHR20261009249601 2026-10-09T08:06:15.338000Z LU0244270301 23,55 EUR 614,19 14464,10 EUR XOFF KELR 2026-10-09T08:06:35.754984Z ACTX
AP752026100910035690572 2330SOTHR20261009249600 2026-10-09T08:05:50.347000Z LU0329202419 192,26 EUR 52,73 10138,64 EUR XOFF KELR 2026-10-09T08:06:15.749592Z ACTX
AP952026100910035690567 2330SBOND20261009249599 2026-10-09T10:04:53.000000Z HU0000407523 104,9151 PERC HUF 14008826,00 14008826,00 HUF XOFF KELR 2026-10-09T08:05:30.742628Z
AP952026100910035690560 2330SBOND20261009249598 2026-10-09T09:47:32.000000Z EU000A4ELKS4 99,6918 PERC EUR 293000,00 293000,00 EUR XOFF KELR 2026-10-09T08:04:00.740656Z
AP1092026100910035690557 2330SBOND20261009249597 2026-10-09T08:03:09.000000Z HU0000525225 99,7836 PERC HUF 2741,00 10000,00 HUF XOFF KELR 2026-10-09T08:03:30.745649Z
AP952026100910035690545 2330BBOND20261009249596 2026-10-09T10:01:46.000000Z HU0000407101 98,7582 PERC HUF 313897,00 313897,00 HUF XOFF KELR 2026-10-09T08:02:30.753122Z
AP972026100910035690536 2330SDERV20261009249594 2026-10-09T05:57:18.000000Z 30992,24 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-09T08:02:25.794617Z true
AP972026100910035690538 2330SDERV20261009249595 2026-10-09T05:59:53.000000Z 25050,16 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T08:02:25.737629Z true
AP892026100910035690531 2330BOTHR20261009249593 2026-10-09T08:00:14.795000Z DE0008232125 7,544 EUR 1000,00 1000,00 EUR XOFF KELR 2026-10-09T08:02:05.736625Z
AP972026100910035690528 2330SDERV20261009249592 2026-10-09T05:56:24.000000Z 29969,5 MONE EUR 0,11 0,11 EUR XOFF KELR 2026-10-09T08:02:00.753975Z true
AP892026100910035690521 2330BDERV20261009249591 2026-10-08T22:00:00.000000Z NOAP NOAP 150000,00 150000,00 EUR XOFF KELR 2026-10-09T08:00:05.737961Z false
AP952026100910035690518 2330BBOND20261009249590 2026-10-09T09:38:49.000000Z HU0000407523 102,9151 PERC HUF 4948883,00 4948883,00 HUF XOFF KELR 2026-10-09T07:58:55.745980Z
AP16652026100910035690510 2330SDERV20261009249589 2026-10-09T10:50:51.000000Z EZRQKNYMMKY9 5,34 56000000,00 56000000,00 EUR XOFF KELR 2026-10-09T07:55:27.595629Z FALSE
AP16652026100910035690508 2330SDERV20261009249588 2026-10-09T10:50:18.000000Z EZ4J1MQC6JB8 5,34 56000000,00 56000000,00 RON XOFF KELR 2026-10-09T07:55:26.025362Z FALSE
AP892026100910035690499 2330SDERV20261008249133 2026-10-07T22:00:00.000000Z NOAP NOAP -1000000,00 -1000000,00 USD XOFF KELR 2026-10-09T07:55:05.741710Z false CANC
AP752026100910035690483 2330SBOND20261009249587 2026-10-09T07:49:34.691000Z HU0000404892 80,2643 PERC HUF 200000000,00 160528600,00 HUF SINT KELR 2026-10-09T07:53:45.735155Z ACTX
AP892026100910035690474 2330BOTHR20261009249586 2026-10-09T07:52:19.179000Z HU0000713482 1,878359 HUF 540000,00 540000,00 HUF XOFF KELR 2026-10-09T07:53:05.810373Z
AP752026100910035690472 2330BOTHR20261009249585 2026-10-09T07:52:52.794000Z LU0171289498 83,1 EUR 361,01 29999,93 EUR XOFF KELR 2026-10-09T07:53:05.744396Z ACTX
AP752026100910035690464 2330SBOND20261009249584 2026-10-09T07:48:30.810000Z HU0000407598 104,3871 PERC HUF 1000000000,00 1043871000,00 HUF SINT KELR 2026-10-09T07:52:45.735383Z ACTX
AP972026100910035690460 2330SDERV20261009249583 2026-10-09T05:46:56.000000Z 3250,02 MONE SEK 11,00 11,00 SEK XOFF KELR 2026-10-09T07:52:35.734785Z true
AP972026100910035690454 2330SDERV20261009249582 2026-10-09T05:46:12.000000Z 3250,02 MONE SEK 12,00 12,00 SEK XOFF KELR 2026-10-09T07:52:05.796169Z true
AP972026100910035690452 2330BDERV20261009249581 2026-10-09T05:45:17.000000Z 31010,24 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-09T07:52:05.743417Z true
AP952026100910035690449 2330SBOND20261008248837 2026-10-08T13:21:33.000000Z EU000A4ELKS4 99,6686 PERC EUR 293000,00 293000,00 EUR XOFF KELR 2026-10-09T07:51:00.741506Z CANC
AP16652026100910035690443 2330SDERV20261009249580 2026-10-09T10:45:53.000000Z EZRQKNYMMKY9 5,35 18710000,00 18710000,00 EUR XOFF KELR 2026-10-09T07:50:25.815304Z FALSE
AP16652026100910035690441 2330SDERV20261009249579 2026-10-09T10:45:20.000000Z EZ4J1MQC6JB8 5,34 18710000,00 18710000,00 RON XOFF KELR 2026-10-09T07:50:25.746875Z FALSE
AP892026100910035690430 2330BBOND20261009249578 2026-10-09T07:48:38.565000Z HU0000406210 101,2029 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-10-09T07:49:05.745830Z
AP892026100910035690420 2330BOTHR20261009249576 2026-10-09T07:46:32.105000Z HU0000713482 1,878359 HUF 213000,00 213000,00 HUF XOFF KELR 2026-10-09T07:47:05.812128Z
AP1092026100910035690422 2330BSHRS20261009249577 2026-10-08T05:46:07.000000Z LU2155808491 115,12 EUR 1,54 XOFF KELR 2026-10-09T07:47:05.754579Z
AP1202026100910035690405 2330BBOND20261009249575 2026-10-09T07:44:04.000000Z HU0000404991 79,92 PERC HUF HUF 30000,00 300000000,00 HUF XOFF KELR 2026-10-09T07:44:15.743972Z
AP1202026100910035690402 2330SBOND20261009249574 2026-10-09T07:43:20.000000Z HU0000404991 79,69 PERC HUF HUF 30000,00 300000000,00 HUF XOFF KELR 2026-10-09T07:43:30.743708Z
AP952026100910035690397 2330BBOND20261009249573 2026-10-09T09:42:33.000000Z HU0000407572 99,4837 PERC HUF 1497674,00 1497674,00 HUF XOFF KELR 2026-10-09T07:42:55.749187Z
AP972026100910035690389 2330BDERV20261009249571 2026-10-09T05:36:25.000000Z 24983,67 MONE EUR 0,18 0,18 EUR XOFF KELR 2026-10-09T07:42:00.804986Z true
AP972026100910035690391 2330BDERV20261009249572 2026-10-09T05:37:14.000000Z 7793,96 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-09T07:42:00.749960Z true
AP1132026100910035690384 2330BBOND20261009249570 2026-10-09T07:35:00.000000Z BG2030022219 99,3 PERC EUR 2812105,00 0,01 EUR XOFF KELR 2026-10-09T07:40:40.739189Z
AP16652026100910035690378 2330SDERV20261009249568 2026-10-09T10:35:15.000000Z EZ4J1MQC6JB8 5,34 11220000,00 11220000,00 RON XOFF KELR 2026-10-09T07:40:25.796969Z FALSE
AP16652026100910035690380 2330SDERV20261009249569 2026-10-09T10:35:49.000000Z EZRQKNYMMKY9 5,35 11220000,00 11220000,00 EUR XOFF KELR 2026-10-09T07:40:25.740984Z FALSE
AP1202026100910035690375 2330BBOND20261009249567 2026-10-09T07:40:09.000000Z HU0000404157 99,85 PERC HUF HUF 50,00 500000,00 HUF XOFF KELR 2026-10-09T07:40:15.744817Z
AP952026100910035690358 2330SBOND20261009249566 2026-10-09T09:37:33.000000Z HU0000407200 101,613 PERC HUF 8500000,00 8500000,00 HUF XOFF KELR 2026-10-09T07:37:55.732203Z
AP892026100910035690343 2330BBOND20261009249565 2026-10-09T07:36:10.348000Z HU0000702725 3,540142 HUF 3766501,00 3766501,00 HUF XOFF KELR 2026-10-09T07:37:20.741416Z
AP892026100910035690341 2330BOTHR20261009249564 2026-10-09T07:35:27.421000Z HU0000713482 1,878359 HUF 3291758,00 3291758,00 HUF XOFF KELR 2026-10-09T07:37:15.745840Z
AP972026100910035690332 2330BDERV20261009249563 2026-10-09T05:30:18.000000Z 38677,5 MONE HUF 215,00 21500,00 HUF XOFF KELR 2026-10-09T07:36:55.735502Z true
AP752026100910035690328 2330SBOND20261009249562 2026-10-09T07:32:31.800000Z HU0000404157 101,4899 PERC HUF 8670000,00 8799174,33 HUF SINT KELR 2026-10-09T07:36:45.735621Z ACTX
AP892026100910035690321 2330SOTHR20261009249561 2026-10-09T07:35:47.866000Z HU0000713482 1,878359 HUF 4677487,00 4677487,00 HUF XOFF KELR 2026-10-09T07:36:05.750078Z
AP952026100910035690318 2330SBOND20261009249560 2026-10-09T09:34:57.000000Z HU0000407325 101,5071 PERC HUF 7684191,00 7684191,00 HUF XOFF KELR 2026-10-09T07:35:25.745933Z
AP712026100910035690311 2330SDERV20261009249559 2026-10-09T07:31:13.350000Z EZRC2MLLWDV1 3,895 MONE PLN 1,00 150000,00 USD XOFF KELR HU 2026-10-09T07:35:05.744058Z false TPAC
AP892026100910035690306 2330SOTHR20261009249558 2026-10-09T07:32:53.953000Z HU0000713482 1,878359 HUF 15079651,00 15079651,00 HUF XOFF KELR 2026-10-09T07:34:05.756086Z
AP952026100910035690303 2330SBOND20261009249557 2026-10-09T09:33:26.000000Z HU0000407192 101,6307 PERC HUF 10855608,00 10855608,00 HUF XOFF KELR 2026-10-09T07:33:55.744363Z
AP892026100910035690293 2330BBOND20261009249555 2026-10-09T07:31:10.275000Z HU0000406228 101,734 PERC HUF 1010000,00 1010000,00 HUF XOFF KELR 2026-10-09T07:32:07.304638Z
AP892026100910035690295 2330BBOND20261009249556 2026-10-09T07:31:21.374000Z HU0000702725 3,540142 HUF 282475,00 282475,00 HUF XOFF KELR 2026-10-09T07:32:05.749271Z
AP892026100910035690280 2330BBOND20261009249554 2026-10-09T07:29:31.450000Z HU0000702725 3,540142 HUF 282475,00 282475,00 HUF XOFF KELR 2026-10-09T07:30:05.958213Z
AP972026100910035690273 2330SBOND20261009249553 2026-10-09T07:27:26.000000Z HU0000525241 9876,54 MONE HUF 200,00 2000000,00 HUF XOFF KELR 2026-10-09T07:27:40.748396Z
AP1092026100910035690270 2330SBOND20261009249552 2026-10-09T07:25:59.000000Z XS3515070046 101,12 PERC EUR 100,00 1000,00 EUR XOFF KELR 2026-10-09T07:26:10.752586Z
AP1202026100910035690264 2330SDERV20261009249551 2026-10-09T07:18:00.000000Z 366,5 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-10-09T07:25:55.748923Z false
AP16652026100910035690260 2330SDERV20261009249550 2026-10-09T10:20:56.000000Z EZ72K7VYPWT0 0,85 9000000,00 9000000,00 EUR XOFF KELR 2026-10-09T07:25:45.738356Z FALSE
AP1202026100910035690255 2330SDERV20261009249549 2026-10-09T07:18:33.000000Z 366,7 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-10-09T07:25:35.743860Z false
AP16652026100910035690253 2330SDERV20261009249548 2026-10-09T10:20:22.000000Z EZLJZ42CZ5B7 0,85 9000000,00 9000000,00 GBP XOFF KELR 2026-10-09T07:25:30.742186Z FALSE
AP892026100910035690244 2330SDERV20261009249523 2026-10-08T22:00:00.000000Z NOAP NOAP -23100,00 -23100,00 EUR XOFF KELR 2026-10-09T07:25:20.794902Z false CANC
AP892026100910035690248 2330BDERV20261009249547 2026-10-08T22:00:00.000000Z 2467,31 MONE EUR 828729,00 828729,00 EUR XOFF KELR 2026-10-09T07:25:20.737894Z false
AP712026100910035690237 2330SDERV20261009249546 2026-10-08T14:36:02.246667Z EZRZ4688LW82 392,98 MONE HUF 1,00 200000,00 CHF XOFF KELR HU 2026-10-09T07:25:05.872565Z false TPAC
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AP972026100910035688950 2330SDERV20261009249356 2026-10-09T02:58:03.000000Z 30896,49 MONE USD 1,50 1,50 USD XOFF KELR 2026-10-09T05:02:07.950763Z true
AP972026100910035688935 2330SDERV20261009249355 2026-10-09T01:25:07.000000Z 30844,99 MONE USD 4,00 4,00 USD XOFF KELR 2026-10-09T03:32:05.758179Z true
AP972026100910035688921 2330SDERV20261009249353 2026-10-09T01:22:21.000000Z 30843,99 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-09T03:27:00.914039Z true
AP972026100910035688923 2330SDERV20261009249354 2026-10-09T01:22:36.000000Z 7785,69 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-09T03:27:00.805033Z true
AP972026100910035688904 2330SDERV20261009249352 2026-10-09T00:43:41.000000Z 24104 MONE HKD 1,40 1,40 HKD XOFF KELR 2026-10-09T02:46:55.832077Z true
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AP972026100910035688881 2330SDERV20261009249349 2026-10-09T00:00:04.000000Z 30848,24 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-09T02:01:55.805201Z true
AP972026100910035688862 2330SDERV20261008249308 2026-10-08T16:19:59.000000Z 30739,92 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-09T00:30:05.742874Z true AMND
AP972026100910035688855 2330SDERV20261009249348 2026-10-08T21:51:15.000000Z 30739,99 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-09T00:29:45.749927Z true
AP972026100910035688837 2330SDERV20261008249308 2026-10-08T16:19:59.000000Z 30739,92 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-09T00:29:15.738622Z true CANC
AP972026100910035688831 2330SDERV20261008249294 2026-10-08T16:00:03.000000Z 30670,07 MONE USD 2,00 2,00 USD XOFF KELR 2026-10-09T00:29:10.845462Z true AMND
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AP972026100910035688813 2330SDERV20261008249303 2026-10-08T16:11:47.000000Z 30680,02 MONE USD 2,00 2,00 USD XOFF KELR 2026-10-09T00:28:30.741036Z true CANC
AP972026100910035688807 2330SDERV20261008249294 2026-10-08T16:00:03.000000Z 30670,07 MONE USD 2,00 2,00 USD XOFF KELR 2026-10-09T00:28:25.803483Z true CANC
AP972026100910035688805 2330SDERV20261008249287 2026-10-08T15:45:29.000000Z 30680,9 MONE USD 5,00 5,00 USD XOFF KELR 2026-10-09T00:28:25.747406Z true AMND
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AP972026100910035688564 2330BSHRS20261008249210 2026-10-08T14:02:42.000000Z AU0000185993 36,22 USD 160,00 XOFF KELR 2026-10-09T00:01:25.742396Z AMND
AP972026100910035688557 2330BSHRS20261008249210 2026-10-08T14:02:42.000000Z AU0000185993 36,22 USD 160,00 XOFF KELR 2026-10-09T00:01:05.764066Z CANC