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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
AP11812026042710034678470 2330SBOND20260427131749 2026-04-27T07:33:30.000000Z XS3239201414 101,1 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-04-27T10:40:07.813631Z ILQD
AP952026042710034678465 2330BBOND20260427131748 2026-04-27T12:37:42.000000Z HU0000407283 100,0493 PERC HUF 4244000,00 4244000,00 HUF XOFF KELR 2026-04-27T10:39:02.800302Z
AP952026042710034678462 2330SBOND20260427131747 2026-04-27T12:38:06.000000Z HU0000407069 100,2962 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-04-27T10:38:32.799683Z
AP752026042710034678455 2330SBOND20260427131746 2026-04-27T10:33:50.950000Z XS2330514899 63,553014 PERC EUR 26000,00 16523,78 EUR SINT KELR 2026-04-27T10:38:02.805739Z ACTX
AP892026042710034678448 2330BBOND20260427131745 2026-04-27T10:34:19.688000Z HU0000702725 3,460409 HUF 295000,00 295000,00 HUF XOFF KELR 2026-04-27T10:36:02.799306Z
AP1092026042710034678445 2330BBOND20260427131744 2026-04-27T10:35:24.000000Z HU0000365598 99,5246 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-04-27T10:35:37.799486Z
AP892026042710034678434 2330BOTHR20260427131743 2026-04-27T10:33:44.418000Z HU0000713482 1,837679 HUF 2780000,00 2780000,00 HUF XOFF KELR 2026-04-27T10:35:02.803585Z
AP952026042710034678427 2330BBOND20260427131742 2026-04-27T12:32:33.000000Z HU0000407457 101,6863 PERC HUF 4917083,00 4917083,00 HUF XOFF KELR 2026-04-27T10:34:02.802730Z
AP892026042710034678398 2330BDERV20260327110123 2026-03-26T23:00:00.000000Z EZ13QTYNZ407 NOAP NOAP 868421,05 868421,05 EUR XOFF KELR 2026-04-27T10:33:18.094580Z false AMND
AP892026042710034678393 2330BDERV20260325108072 2026-03-24T23:00:00.000000Z NOAP NOAP 96969,70 96969,70 USD XOFF KELR 2026-04-27T10:33:12.848509Z false AMND
AP892026042710034678396 2330BDERV20260325108074 2026-03-24T23:00:00.000000Z NOAP NOAP 181818,18 181818,18 USD XOFF KELR 2026-04-27T10:33:12.800820Z false AMND
AP892026042710034678391 2330SDERV20260427131569 2026-04-26T22:00:00.000000Z NOAP NOAP -10900,00 -10900,00 EUR XOFF KELR 2026-04-27T10:33:07.804178Z false AMND
AP892026042710034678376 2330BBOND20260427131741 2026-04-27T10:29:42.398000Z HU0000407358 99,2198 PERC HUF 115380894,00 115380894,00 HUF XOFF KELR 2026-04-27T10:32:07.801942Z
AP12026042710034678368 2330BDERV20260427131739 2026-04-27T10:31:41.013333Z EZZXLVGQM2L9 161 BAPO EUR 1,00 15000000,00 EUR XOFF KELR IE 2026-04-27T10:32:02.847499Z false XFPH
AP892026042710034678370 2330SBOND20260427131740 2026-04-27T10:31:09.264000Z HU0000407465 100,0577 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-04-27T10:32:02.802662Z
AP752026042710034678363 2330SBOND20260427131738 2026-04-27T10:27:44.858000Z HU0000525167 99,9622 PERC HUF 4200000,00 4198412,40 HUF SINT KELR 2026-04-27T10:31:52.802024Z ACTX
AP752026042710034678343 2330BBOND20260427131737 2026-04-27T10:26:55.303000Z HU0000362934 106,7309 PERC EUR 500000,00 533654,50 EUR SINT KELR 2026-04-27T10:31:07.839308Z ACTX
AP892026042710034678340 2330BBOND20260427131736 2026-04-27T10:19:30.282000Z HU0000407358 99,1998 PERC HUF 260164895,00 260164895,00 HUF XOFF KELR 2026-04-27T10:31:07.797305Z
AP752026042710034678338 2330SBOND20260427131735 2026-04-27T10:26:51.578000Z HU0000362934 106,7309 PERC EUR 500000,00 533654,50 EUR SINT KELR 2026-04-27T10:31:02.806610Z ACTX
AP952026042710034678329 2330BBOND20260427131734 2026-04-27T12:29:11.000000Z HU0000406756 98,0671 PERC HUF 3900000,00 3900000,00 HUF XOFF KELR 2026-04-27T10:30:02.798038Z
AP892026042710034678299 2330BBOND20260427131731 2026-04-27T10:28:35.488000Z HU0000406459 100,976 PERC HUF 987233,00 987233,00 HUF XOFF KELR 2026-04-27T10:29:07.882152Z
AP892026042710034678302 2330BBOND20260427131732 2026-04-23T08:55:57.163000Z HU0000404165 70,1876 PERC HUF 11760,00 117600000,00 HUF XOFF KELR 2026-04-27T10:29:07.840146Z
AP892026042710034678304 2330BOTHR20260427131733 2026-04-23T13:30:05.247000Z HU0000403555 74,4019 HUF 20000,00 200000000,00 HUF XOFF KELR 2026-04-27T10:29:07.797134Z
AP892026042710034678297 2330BBOND20260427131730 2026-04-24T09:18:03.661000Z HU0000404157 100,3118 PERC HUF 30000,00 300000000,00 HUF XOFF KELR 2026-04-27T10:29:02.821505Z
AP892026042710034678268 2330BDERV20260327110123 2026-03-26T23:00:00.000000Z NOAP NOAP 868421,05 868421,05 EUR XOFF KELR 2026-04-27T10:28:22.799724Z false CANC
AP892026042710034678259 2330BOTHR20260427131729 2026-04-27T10:27:39.032000Z HU0000713482 1,837679 HUF 13094909,00 13094909,00 HUF XOFF KELR 2026-04-27T10:28:17.848080Z
AP892026042710034678264 2330BDERV20260325108074 2026-03-24T23:00:00.000000Z NOAP NOAP 181818,18 181818,18 USD XOFF KELR 2026-04-27T10:28:17.797427Z false CANC
AP892026042710034678257 2330BBOND20260427131728 2026-04-27T10:27:28.966000Z HU0000407200 98,1071 PERC HUF 5470000,00 5470000,00 HUF XOFF KELR 2026-04-27T10:28:13.164306Z
AP892026042710034678252 2330SDERV20260427131569 2026-04-26T22:00:00.000000Z NOAP NOAP -10900,00 -10900,00 EUR XOFF KELR 2026-04-27T10:28:13.116300Z false CANC
AP892026042710034678255 2330BDERV20260325108072 2026-03-24T23:00:00.000000Z NOAP NOAP 96969,70 96969,70 USD XOFF KELR 2026-04-27T10:28:12.798711Z false CANC
AP892026042710034678250 2330BBOND20260427131727 2026-04-27T10:18:06.540000Z HU0000407358 99,1798 PERC HUF 127435330,00 127435330,00 HUF XOFF KELR 2026-04-27T10:28:02.810560Z
AP892026042710034678245 2330BBOND20260427131726 2026-04-27T10:25:33.595000Z HU0000407358 99,2098 PERC HUF 311716001,00 311716001,00 HUF XOFF KELR 2026-04-27T10:27:02.807601Z
AP892026042710034678225 2330SBOND20260427131725 2026-04-27T10:25:33.155000Z HU0000407465 100,0577 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-04-27T10:26:07.851452Z
AP892026042710034678222 2330BBOND20260427131724 2026-04-27T10:25:36.134000Z HU0000406293 98,1218 PERC HUF 5646648,00 5646648,00 HUF XOFF KELR 2026-04-27T10:26:07.805444Z
AP892026042710034678220 2330BBOND20260427131723 2026-04-27T10:20:02.627000Z HU0000407358 99,2098 PERC HUF 256925878,00 256925878,00 HUF XOFF KELR 2026-04-27T10:26:02.803345Z
AP1092026042710034678215 2330SBOND20260427131722 2026-04-27T10:22:00.000000Z HU0000525209 98,4683 PERC HUF 74559,00 10000,00 HUF XOFF KELR 2026-04-27T10:25:17.801771Z
AP892026042710034678206 2330BBOND20260427131721 2026-04-27T10:24:08.131000Z HU0000407358 98,0198 PERC HUF 1265689,00 1265689,00 HUF XOFF KELR 2026-04-27T10:25:02.803646Z
AP1092026042710034678203 2330SBOND20260427131720 2026-04-27T10:22:00.000000Z HU0000525209 98,4683 PERC HUF 1247,00 10000,00 HUF XOFF KELR 2026-04-27T10:24:37.805181Z
AP892026042710034678191 2330BBOND20260427131719 2026-04-27T10:21:40.493000Z HU0000407242 99,2658 PERC HUF 5185911,00 5185911,00 HUF XOFF KELR 2026-04-27T10:23:07.804814Z
AP892026042710034678189 2330BBOND20260427131718 2026-04-27T10:22:17.854000Z HU0000702725 3,460409 HUF 867052,00 867052,00 HUF XOFF KELR 2026-04-27T10:23:02.804715Z
AP952026042710034678181 2330BBOND20260427131717 2026-04-27T12:05:14.000000Z HU0000406079 100,05 PERC HUF 247755835,00 247755835,00 HUF XOFF KELR 2026-04-27T10:22:32.799284Z
AP752026042710034678176 2330BBOND20260427131716 2026-04-27T10:18:12.901000Z XS2971936948 106,557221 PERC EUR 104000,00 110819,51 EUR SINT KELR 2026-04-27T10:22:22.804181Z ACTX
AP892026042710034678170 2330BOTHR20260427131715 2026-04-27T10:21:05.626000Z HU0000407283 100,0493 HUF 2488000,00 2488000,00 HUF XOFF KELR 2026-04-27T10:22:02.811857Z
AP972026042710034678148 2330BSHRS20260427131709 2026-04-27T08:10:37.000000Z GB00B15KYH63 5,4 EUR 18500,00 XOFF KELR 2026-04-27T10:19:28.150159Z AMND
AP972026042710034678150 2330BSHRS20260427131668 2026-04-27T07:44:01.000000Z GB00B15KYH63 5,40259571 EUR 3500,00 XOFF KELR 2026-04-27T10:19:27.803103Z AMND
AP892026042710034678134 2330SOTHR20260427131714 2026-04-27T10:18:08.324000Z HU0000713482 1,837679 HUF 7494780,00 7494780,00 HUF XOFF KELR 2026-04-27T10:19:07.812228Z
AP952026042710034678130 2330SBOND20260427131713 2026-04-24T15:02:34.000000Z HU0000403118 97,5226 PERC HUF 132490000,00 13249,00 HUF XOFF KELR 2026-04-27T10:19:03.205215Z
AP972026042710034678128 2330BSHRS20260427131709 2026-04-27T08:10:37.000000Z GB00B15KYH63 5,4 EUR 18500,00 XOFF KELR 2026-04-27T10:19:03.143210Z CANC
AP952026042710034678126 2330SBOND20260427131712 2026-04-23T10:45:34.000000Z HU0000403340 99,1794 PERC HUF 1000000000,00 100000,00 HUF XOFF KELR 2026-04-27T10:19:02.804182Z
AP972026042710034678115 2330BSHRS20260427131668 2026-04-27T07:44:01.000000Z GB00B15KYH63 5,40259571 EUR 3500,00 XOFF KELR 2026-04-27T10:18:37.805401Z CANC
AP972026042710034678108 2330BSHRS20260427131709 2026-04-27T08:10:37.000000Z GB00B15KYH63 5,4 EUR 18500,00 XOFF KELR 2026-04-27T10:18:17.808057Z AMND
AP892026042710034678101 2330SBOND20260427131711 2026-04-27T10:17:04.106000Z HU0000407465 100,0577 PERC HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-04-27T10:18:02.803703Z
AP972026042710034678096 2330BSHRS20260427131709 2026-04-27T08:10:37.000000Z GB00B15KYH63 5,4 EUR 18500,00 XOFF KELR 2026-04-27T10:17:59.312029Z CANC
AP952026042710034678087 2330SBOND20260427131710 2026-04-23T10:38:33.000000Z HU0000404934 99,6458 PERC HUF 1000000000,00 100000,00 HUF XOFF KELR 2026-04-27T10:17:32.804315Z
AP972026042710034678082 2330BSHRS20260427131709 2026-04-27T08:10:37.000000Z GB00B15KYH63 5,4 EUR 18500,00 XOFF KELR 2026-04-27T10:17:17.803241Z
AP892026042710034678077 2330BBOND20260427131708 2026-04-27T10:12:31.037000Z HU0000407358 99,1998 PERC HUF 386742361,00 386742361,00 HUF XOFF KELR 2026-04-27T10:17:02.799942Z
AP1092026042710034678070 2330SBOND20260427131707 2026-04-27T10:15:50.000000Z HU0000525225 97,5827 PERC HUF 3700,00 10000,00 HUF XOFF KELR 2026-04-27T10:16:22.806453Z
AP892026042710034678061 2330BBOND20260427131706 2026-04-27T10:14:51.670000Z HU0000407358 99,2098 PERC HUF 541962214,00 541962214,00 HUF XOFF KELR 2026-04-27T10:16:09.301499Z
AP892026042710034678056 2330SBOND20260427131705 2026-04-27T10:15:01.936000Z HU0000407465 100,0577 PERC HUF 200000,00 200000,00 HUF XOFF KELR 2026-04-27T10:16:02.801646Z
AP752026042710034678043 2330BBOND20260427131704 2026-04-27T10:11:17.781000Z XS2971936948 106,82822 PERC EUR 100000,00 106828,22 EUR SINT KELR 2026-04-27T10:15:39.348073Z ACTX
AP952026042710034678041 2330BBOND20260427131703 2026-04-27T12:15:04.000000Z HU0000407432 102,1904 PERC HUF 1653500,00 1653500,00 HUF XOFF KELR 2026-04-27T10:15:39.304069Z
AP892026042710034678029 2330SBOND20260427131701 2026-04-27T10:14:34.557000Z HU0000407325 98,5 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-04-27T10:15:22.843811Z
AP752026042710034678031 2330BBOND20260427131702 2026-04-27T10:11:05.907000Z XS2971936948 106,82822 PERC EUR 100000,00 106828,22 EUR SINT KELR 2026-04-27T10:15:22.802604Z ACTX
AP792026042710034678024 2330SDERV20260427131700 2026-04-27T10:13:34.923333Z EZRZBC4QDB89 61,5 BAPO PLN 1,00 300000,00 EUR XOFF KELR HU 2026-04-27T10:15:12.807765Z false XFPH
AP892026042710034678022 2330BBOND20260427131699 2026-04-27T10:14:35.324000Z HU0000702725 3,460409 HUF 150000000,00 150000000,00 HUF XOFF KELR 2026-04-27T10:15:07.810031Z
AP752026042710034678009 2330BBOND20260427131698 2026-04-27T10:08:36.955000Z XS2971936948 106,728219 PERC EUR 96000,00 102459,09 EUR SINT KELR 2026-04-27T10:12:42.808954Z ACTX
AP952026042710034678006 2330BBOND20260427131697 2026-04-27T12:10:54.000000Z HU0000406095 98,6 PERC HUF 2876128,00 2876128,00 HUF XOFF KELR 2026-04-27T10:11:32.804253Z
AP892026042710034677985 2330BOTHR20260427131696 2026-04-27T10:08:51.976000Z HU0000525225 96,9525 HUF 4540,00 45400000,00 HUF XOFF KELR 2026-04-27T10:10:12.806308Z
AP892026042710034677975 2330BBOND20260427131695 2026-04-27T10:09:36.601000Z HU0000702725 3,460409 HUF 2889832,00 2889832,00 HUF XOFF KELR 2026-04-27T10:10:09.303649Z
AP892026042710034677973 2330BBOND20260427131694 2026-04-27T10:05:54.261000Z HU0000407358 99,2198 PERC HUF 159962000,00 159962000,00 HUF XOFF KELR 2026-04-27T10:10:02.803294Z
AP752026042710034677962 2330SBOND20260427131693 2026-04-27T10:05:05.941000Z XS2908597433 104,722671 PERC EUR 500000,00 523613,36 EUR SINT KELR 2026-04-27T10:09:17.809986Z ACTX
AP752026042710034677957 2330SBOND20260427131692 2026-04-27T10:04:53.249000Z XS2908597433 104,722671 PERC EUR 200000,00 209445,34 EUR SINT KELR 2026-04-27T10:09:02.808832Z ACTX
AP752026042710034677950 2330SBOND20260427131691 2026-04-27T10:04:37.543000Z XS2908597433 104,722671 PERC EUR 300000,00 314168,01 EUR SINT KELR 2026-04-27T10:08:42.808424Z ACTX
AP892026042710034677945 2330SDERV20260427131690 2026-04-26T22:00:00.000000Z NOAP NOAP -201791,33 -201791,33 USD XOFF KELR 2026-04-27T10:08:02.805023Z false
AP892026042710034677936 2330BOTHR20260427131689 2026-04-27T10:06:24.648000Z HU0000713482 1,837679 HUF 4285910,00 4285910,00 HUF XOFF KELR 2026-04-27T10:07:07.814071Z
AP752026042710034677927 2330BBOND20260427131688 2026-04-27T10:02:32.250000Z HU0000402532 105,5157 PERC HUF 42000000,00 44316594,00 HUF SINT KELR 2026-04-27T10:06:42.809027Z ACTX
AP952026042710034677908 2330BBOND20260427131687 2026-04-27T12:04:39.000000Z HU0000407283 100,0493 PERC HUF 2115334,00 2115334,00 HUF XOFF KELR 2026-04-27T10:05:02.809329Z
AP752026042710034677898 2330SBOND20260427131522 2026-04-27T08:33:14.545000Z XS2908597433 104,722671 PERC EUR 1000000,00 1047226,71 EUR SINT KELR 2026-04-27T10:04:47.850614Z ACTX,CANC
AP752026042710034677899 2330SBOND20260427131522 2026-04-27T08:33:14.545000Z XS2908597433 104,722671 PERC EUR 1000000,00 1047226,71 EUR SINT KELR 2026-04-27T10:04:47.806571Z ACTX,CANC
AP892026042710034677893 2330BBOND20260427131686 2026-04-27T10:01:24.063000Z HU0000407358 99,2198 PERC HUF 53640063,00 53640063,00 HUF XOFF KELR 2026-04-27T10:04:02.805107Z
AP952026042710034677888 2330BBOND20260427131685 2026-04-27T11:41:43.000000Z HU0000407283 100,0493 PERC HUF 328472,00 328472,00 HUF XOFF KELR 2026-04-27T10:03:32.828894Z
AP892026042710034677878 2330BBOND20260427131684 2026-04-27T09:57:04.824000Z HU0000407358 99,2198 PERC HUF 169751066,00 169751066,00 HUF XOFF KELR 2026-04-27T10:03:07.801594Z
AP892026042710034677876 2330SDERV20260427131683 2026-04-26T22:00:00.000000Z NOAP NOAP -60183,77 -60183,77 USD XOFF KELR 2026-04-27T10:03:02.802490Z false
AP952026042710034677869 2330BBOND20260427131682 2026-04-27T11:55:27.000000Z HU0000407283 100,0493 PERC HUF 4594011,00 4594011,00 HUF XOFF KELR 2026-04-27T10:02:32.804934Z
AP752026042710034677864 2330BOTHR20260423129851 2026-04-23T13:21:48.587000Z LU0431992006 471,79 USD 62,10 29300,00 USD XOFF KELR 2026-04-27T10:02:22.807004Z ACTX,AMND
AP752026042710034677848 2330BOTHR20260423129990 2026-04-23T16:31:13.617000Z LU0431992006 471,79 USD 111,30 52510,05 USD XOFF KELR 2026-04-27T10:01:57.880982Z ACTX,AMND
AP752026042710034677853 2330BOTHR20260423129843 2026-04-23T13:15:50.450000Z LU0431992006 471,79 USD 27,56 13000,00 USD XOFF KELR 2026-04-27T10:01:57.837985Z ACTX,AMND
AP752026042710034677851 2330SOTHR20260424130287 2026-04-24T07:52:15.743000Z LU0210536867 139,46 USD 537,25 74924,75 USD XOFF KELR 2026-04-27T10:01:57.800118Z ACTX,AMND
AP752026042710034677846 2330BOTHR20260424130402 2026-04-24T08:40:26.873000Z LU0431992006 471,79 USD 16,96 8000,00 USD XOFF KELR 2026-04-27T10:01:52.800015Z ACTX,AMND
AP752026042710034677839 2330BOTHR20260423129851 2026-04-23T13:21:48.586000Z LU0431992006 470,12 USD 62,33 29300,23 USD XOFF KELR 2026-04-27T10:01:37.800179Z ACTX,CANC
AP752026042710034677836 2330BOTHR20260423129990 2026-04-23T16:31:13.616000Z LU0431992006 470,12 USD 111,70 52510,05 USD XOFF KELR 2026-04-27T10:01:32.800883Z ACTX,CANC
AP752026042710034677825 2330SOTHR20260424130287 2026-04-24T07:52:15.744000Z LU0210536867 138,75 USD 537,25 74543,30 USD XOFF KELR 2026-04-27T10:01:27.888435Z ACTX,CANC
AP752026042710034677827 2330BOTHR20260423129843 2026-04-23T13:15:50.450000Z LU0431992006 470,12 USD 27,65 13000,23 USD XOFF KELR 2026-04-27T10:01:27.847423Z ACTX,CANC
AP752026042710034677823 2330BOTHR20260424130402 2026-04-24T08:40:26.873000Z LU0431992006 470,12 USD 17,02 8000,03 USD XOFF KELR 2026-04-27T10:01:27.802347Z ACTX,CANC
AP1092026042710034677820 2330SBOND20260427131681 2026-04-27T09:58:00.000000Z HU0000525209 98,3026 PERC HUF 33773,00 10000,00 HUF XOFF KELR 2026-04-27T10:01:02.806431Z
AP952026042710034677809 2330SBOND20260427131680 2026-04-27T11:57:52.000000Z HU0000407143 100,2893 PERC HUF 2362166,00 2362166,00 HUF XOFF KELR 2026-04-27T09:58:32.802579Z
AP1202026042710034677800 2330SDERV20260427131679 2026-04-27T09:54:58.000000Z 1,17 MONE EUR EUR 1,00 10000000,00 10000000,00 EUR XOFF KELR 2026-04-27T09:58:12.800918Z false
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AP892026042710034677122 2330BDERV20260427131582 2026-04-26T22:00:00.000000Z 11486,34 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-04-27T09:08:08.562946Z false
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AP892026042710034677120 2330BDERV20260427131581 2026-04-26T22:00:00.000000Z 11520,73 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-04-27T09:08:07.888341Z false
AP892026042710034677118 2330BDERV20260427131580 2026-04-26T22:00:00.000000Z 16129,03 MONE EUR 350000,00 350000,00 EUR XOFF KELR 2026-04-27T09:08:07.807327Z false
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AP1092026042710034677095 2330SBOND20260427131576 2026-04-27T09:05:20.000000Z HU0000525209 98,4683 PERC HUF 10156,00 10000,00 HUF XOFF KELR 2026-04-27T09:05:37.803288Z
AP892026042710034677080 2330BBOND20260427131575 2026-04-27T09:01:56.181000Z HU0000405618 99,02 PERC HUF 110000,00 110000000,00 HUF XOFF KELR 2026-04-27T09:05:07.902688Z
AP712026042710034677076 2330BDERV20260427131574 2026-04-27T09:04:58.296667Z EZXBJ3T2W511 4187500 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-04-27T09:05:07.861673Z false TPAC
AP892026042710034677073 2330BBOND20260427131573 2026-04-27T09:04:47.053000Z HU0000702725 3,460409 HUF 445195,00 445195,00 HUF XOFF KELR 2026-04-27T09:05:07.818662Z
AP712026042710034677069 2330BDERV20260427131572 2026-04-27T09:04:42.446667Z EZXBJ3T2W511 5862500 MONE HUF 1,00 350000,00 HUF XOFF KELR HU 2026-04-27T09:05:03.091300Z false TPAC
AP892026042710034677061 2330BBOND20260427131571 2026-04-27T09:02:46.439000Z HU0000406228 99,0668 PERC HUF 69785897,00 69785897,00 HUF XOFF KELR 2026-04-27T09:04:02.799412Z
AP1092026042710034677050 2330SBOND20260427131570 2026-04-27T09:03:34.000000Z HU0000525209 98,4683 PERC HUF 15741,00 10000,00 HUF XOFF KELR 2026-04-27T09:03:42.800839Z
AP892026042710034677032 2330SDERV20260427131569 2026-04-26T22:00:00.000000Z NOAP NOAP -10900,00 -10900,00 EUR XOFF KELR 2026-04-27T09:03:17.931359Z false
AP892026042710034677030 2330SDERV20260427131568 2026-04-26T22:00:00.000000Z NOAP NOAP -400000,00 -400000,00 USD XOFF KELR 2026-04-27T09:03:17.891359Z false
AP12026042710034677024 2330BDERV20260427131566 2026-04-27T09:02:42.616667Z EZS5GY3PVLN9 79,3 BAPO EUR 1,00 25000000,00 EUR XOFF KELR IE 2026-04-27T09:03:17.848229Z false XFPH
AP892026042710034677028 2330SDERV20260427131567 2026-04-26T22:00:00.000000Z NOAP NOAP -700000,00 -700000,00 USD XOFF KELR 2026-04-27T09:03:17.797775Z false
AP892026042710034677022 2330BDERV20260427131547 2026-04-26T22:00:00.000000Z NOAP NOAP 126358,35 126358,35 CHF XOFF KELR 2026-04-27T09:03:12.796188Z false AMND
AP952026042710034677018 2330BBOND20260427131565 2026-04-27T11:02:18.000000Z HU0000407283 100,0493 PERC HUF 7427000,00 7427000,00 HUF XOFF KELR 2026-04-27T09:03:02.806573Z
AP1092026042710034677015 2330SBOND20260427131564 2026-04-27T09:01:00.000000Z HU0000525209 98,38 PERC HUF 15250,00 10000,00 HUF XOFF KELR 2026-04-27T09:02:32.805541Z
AP892026042710034677008 2330BBOND20260427131563 2026-04-27T09:00:32.141000Z HU0000405584 98,55 PERC HUF 100300,00 100300000,00 HUF XOFF KELR 2026-04-27T09:02:02.810556Z
AP952026042710034676995 2330BBOND20260427131562 2026-04-27T11:00:11.000000Z HU0000407283 100,0493 PERC HUF 248221,00 248221,00 HUF XOFF KELR 2026-04-27T09:01:32.855319Z
AP892026042710034676973 2330SOTHR20260427131559 2026-04-24T07:30:44.060000Z HU0000407580 100,4452 HUF 800000,00 800000,00 HUF XOFF KELR 2026-04-27T09:01:07.894124Z
AP892026042710034676976 2330SOTHR20260427131560 2026-04-24T07:32:01.980000Z HU0000407580 100,4452 HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-04-27T09:01:07.850097Z
AP892026042710034676978 2330SOTHR20260427131561 2026-04-24T07:53:44.158000Z HU0000407580 100,4452 HUF 50000000,00 50000000,00 HUF XOFF KELR 2026-04-27T09:01:07.803508Z
AP892026042710034676971 2330SOTHR20260427131558 2026-04-24T06:22:27.038000Z HU0000407580 100,4452 HUF 450000,00 450000,00 HUF XOFF KELR 2026-04-27T09:01:02.804573Z
AP952026042710034676968 2330BBOND20260427131557 2026-04-27T10:59:24.000000Z HU0000407283 100,0493 PERC HUF 545799,00 545799,00 HUF XOFF KELR 2026-04-27T09:00:02.917603Z
AP952026042710034676965 2330BBOND20260427131556 2026-04-27T10:58:18.000000Z HU0000405758 98,11 PERC HUF 10000000,00 10000,00 HUF XOFF KELR 2026-04-27T08:59:02.809283Z
AP972026042710034676937 2330BDERV20260427131555 2026-04-27T06:50:12.000000Z 27302,66 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-27T08:57:27.803705Z true
AP892026042710034676926 2330BDERV20260427131554 2026-04-26T22:00:00.000000Z NOAP NOAP 3500000,00 3500000,00 CHF XOFF KELR 2026-04-27T08:57:12.802464Z false
AP892026042710034676920 2330BDERV20260427131547 2026-04-26T22:00:00.000000Z NOAP NOAP 126358,35 126358,35 CHF XOFF KELR 2026-04-27T08:57:07.985781Z false CANC
AP892026042710034676924 2330SDERV20260427131553 2026-04-26T22:00:00.000000Z 43032,36 MONE CHF 650000,00 650000,00 CHF XOFF KELR 2026-04-27T08:57:07.869774Z false
AP1092026042710034676908 2330SBOND20260427131552 2026-04-27T08:53:24.000000Z AT0000A1VGK0 98,424018 PERC EUR 25,00 1000,00 EUR XOFF KELR 2026-04-27T08:53:32.805834Z
AP892026042710034676903 2330SOTHR20260427131551 2026-04-27T08:51:49.385000Z HU0000713482 1,837679 HUF 72805968,00 72805968,00 HUF XOFF KELR 2026-04-27T08:53:02.805262Z
AP952026042710034676894 2330BBOND20260427131550 2026-04-27T10:52:02.000000Z HU0000407283 100,0493 PERC HUF 400000,00 400000,00 HUF XOFF KELR 2026-04-27T08:52:32.801795Z
AP892026042710034676876 2330SDERV20260427131548 2026-04-26T22:00:00.000000Z NOAP NOAP -3500000,00 -3500000,00 USD XOFF KELR 2026-04-27T08:52:07.848541Z false
AP892026042710034676880 2330SDERV20260427131549 2026-04-26T22:00:00.000000Z NOAP NOAP -1000000,00 -1000000,00 USD XOFF KELR 2026-04-27T08:52:07.806538Z false
AP892026042710034676874 2330BDERV20260427131547 2026-04-26T22:00:00.000000Z NOAP NOAP 126358,35 126358,35 CHF XOFF KELR 2026-04-27T08:52:02.846442Z false
AP1092026042710034676872 2330SBOND20260427131546 2026-04-27T08:51:52.000000Z HU0000525209 98,4683 PERC HUF 16583,00 10000,00 HUF XOFF KELR 2026-04-27T08:52:02.802436Z
AP11812026042710034676865 2330SBOND20260427131545 2026-04-27T05:44:36.000000Z XS3175960734 100 PERC USD 5000000,00 5000000,00 USD XOFF KELR 2026-04-27T08:50:07.801809Z ILQD
AP952026042710034676858 2330BBOND20260427131544 2026-04-27T10:48:39.000000Z HU0000407275 98,5096 PERC HUF 31833,00 31833,00 HUF XOFF KELR 2026-04-27T08:50:02.804749Z
AP1092026042710034676854 2330SBOND20260427131543 2026-04-27T08:48:27.000000Z HU0000525183 99,2167 PERC HUF 232,00 10000,00 HUF XOFF KELR 2026-04-27T08:48:37.803911Z
AP1092026042710034676851 2330SBOND20260427131542 2026-04-27T08:48:23.000000Z HU0000525209 98,3779 PERC HUF 2033,00 10000,00 HUF XOFF KELR 2026-04-27T08:48:32.800015Z
AP1092026042710034676845 2330SBOND20260427131541 2026-04-27T08:47:45.000000Z HU0000525183 99,2167 PERC HUF 408,00 10000,00 HUF XOFF KELR 2026-04-27T08:47:52.805621Z
AP1092026042710034676830 2330SBOND20260427131540 2026-04-27T08:47:19.000000Z HU0000525183 99,2167 PERC HUF 105,00 10000,00 HUF XOFF KELR 2026-04-27T08:47:27.806678Z
AP892026042710034676819 2330BDERV20260427131511 2026-04-26T22:00:00.000000Z 16279,49 MONE CHF 250000,00 250000,00 CHF XOFF KELR 2026-04-27T08:47:12.810549Z false AMND
AP892026042710034676812 2330SDERV20260427131539 2026-04-26T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-04-27T08:47:07.853219Z false
AP892026042710034676815 2330BDERV20260427131510 2026-04-26T22:00:00.000000Z 16279,49 MONE CHF 250000,00 250000,00 CHF XOFF KELR 2026-04-27T08:47:07.806229Z false AMND
AP892026042710034676809 2330BDERV20260427131512 2026-04-26T22:00:00.000000Z 9767,69 MONE CHF 150000,00 150000,00 CHF XOFF KELR 2026-04-27T08:47:03.762274Z false AMND
AP952026042710034676807 2330SBOND20260427131538 2026-04-23T11:41:31.000000Z HU0000403555 74,5073 PERC HUF 200000000,00 20000,00 HUF XOFF KELR 2026-04-27T08:47:03.625063Z
AP1092026042710034676804 2330SBOND20260427131537 2026-04-27T08:46:35.000000Z HU0000525183 99,2167 PERC HUF 5543,00 10000,00 HUF XOFF KELR 2026-04-27T08:46:42.819399Z
AP7262026042710034676795 2330SEMAL20260427131536 2026-04-27T08:40:10.000000Z EU000A2QMW50 73,42 EUR TOCD 7382,00 7382,00 73,42 EUR XOFF KELR 2026-04-27T08:45:07.803133Z False
AP952026042710034676784 2330SBOND20260427131535 2026-04-27T10:44:30.000000Z HU0000406921 100,2962 PERC HUF 159027,00 159027,00 HUF XOFF KELR 2026-04-27T08:45:02.810159Z
AP752026042710034676767 2330SBOND20260427131534 2026-04-27T08:39:01.246000Z HU0000404157 100,0868 PERC HUF 42680000,00 42717046,24 HUF SINT KELR 2026-04-27T08:43:12.798650Z ACTX
AP952026042710034676761 2330BBOND20260427131532 2026-04-27T10:41:42.000000Z HU0000407283 100,0493 PERC HUF 286700,00 286700,00 HUF XOFF KELR 2026-04-27T08:43:02.849307Z
AP892026042710034676763 2330BOTHR20260427131533 2026-04-27T08:42:25.803000Z HU0000713482 1,837679 HUF 545879,00 545879,00 HUF XOFF KELR 2026-04-27T08:43:02.801838Z
AP952026042710034676751 2330SBOND20260427131531 2026-04-27T10:42:05.000000Z HU0000406293 100,3218 PERC HUF 13782946,00 13782946,00 HUF XOFF KELR 2026-04-27T08:42:32.806252Z
AP892026042710034676731 2330BDERV20260427131512 2026-04-26T22:00:00.000000Z 9767,69 MONE CHF 150000,00 150000,00 CHF XOFF KELR 2026-04-27T08:42:12.818581Z false CANC
AP892026042710034676729 2330BDERV20260427131511 2026-04-26T22:00:00.000000Z 16279,49 MONE CHF 250000,00 250000,00 CHF XOFF KELR 2026-04-27T08:42:07.843852Z false CANC
AP892026042710034676726 2330BDERV20260427131510 2026-04-26T22:00:00.000000Z 16279,49 MONE CHF 250000,00 250000,00 CHF XOFF KELR 2026-04-27T08:42:07.804841Z false CANC
AP892026042710034676724 2330SDERV20260427131530 2026-04-26T22:00:00.000000Z NOAP NOAP -1940000,00 -1940000,00 EUR XOFF KELR 2026-04-27T08:42:02.803523Z false
AP952026042710034676707 2330SBOND20260427131527 2026-04-27T10:38:45.000000Z HU0000407465 100,2577 PERC HUF 400000,00 400000,00 HUF XOFF KELR 2026-04-27T08:41:02.901846Z
AP892026042710034676711 2330BBOND20260427131529 2026-04-27T08:40:12.952000Z HU0000702725 3,460409 HUF 2757279,00 2757279,00 HUF XOFF KELR 2026-04-27T08:41:02.856354Z
AP752026042710034676709 2330SBOND20260427131528 2026-04-27T08:36:57.016000Z HU0000406087 100,7573 PERC HUF 200000000,00 201514600,00 HUF SINT KELR 2026-04-27T08:41:02.804898Z ACTX
AP712026042710034676701 2330BBOND20260427131526 2026-04-27T08:39:01.200000Z HU0000407358 99,19 PERC HUF 240602655,00 240602655,18 HUF XOFF KELR HU 2026-04-27T08:40:13.156118Z TPAC
AP11812026042710034676699 2330BBOND20260427131525 2026-04-27T05:37:32.000000Z XS2895055981 77,8 PERC USD 1700000,00 1700000,00 USD XOFF KELR 2026-04-27T08:40:12.802823Z ILQD
AP7262026042710034676693 2330SEMAL20260427131524 2026-04-27T08:36:23.000000Z EU000A2QMW50 73,36 EUR TOCD 3500,00 3500,00 73,36 EUR XOFF KELR 2026-04-27T08:40:07.859712Z False
AP11812026042710034676689 2330SBOND20260427131523 2026-04-27T05:38:03.000000Z XS2895055981 77,9 PERC USD 1700000,00 1700000,00 USD XOFF KELR 2026-04-27T08:40:07.808255Z ILQD
AP752026042710034676669 2330SBOND20260427131522 2026-04-27T08:33:14.545000Z XS2908597433 104,722671 PERC EUR 1000000,00 1047226,71 EUR SINT KELR 2026-04-27T08:37:22.854580Z ACTX
AP752026042710034676667 2330SBOND20260427131521 2026-04-27T08:33:11.792000Z HU0000404926 101,0313 PERC HUF 200000000,00 202062600,00 HUF SINT KELR 2026-04-27T08:37:22.804938Z ACTX
AP892026042710034676658 2330SBOND20260427131520 2026-04-27T08:35:26.965000Z HU0000702725 3,460409 HUF 824985,00 824985,00 HUF XOFF KELR 2026-04-27T08:36:02.803202Z
AP7262026042710034676648 2330SEMAL20260427131519 2026-04-27T08:34:48.000000Z EU000A2QMW50 73,24 EUR TOCD 30662,00 30662,00 73,24 EUR XOFF KELR 2026-04-27T08:35:12.866559Z False
AP7262026042710034676644 2330SEMAL20260427131518 2026-04-27T08:34:16.000000Z EU000A2QMW50 74,63 EUR TOCD 1500,00 1500,00 74,63 EUR XOFF KELR 2026-04-27T08:35:12.802520Z False
AP892026042710034676637 2330BBOND20260427131517 2026-04-27T08:34:37.874000Z HU0000405758 98,11 PERC HUF 943,00 943000,00 HUF XOFF KELR 2026-04-27T08:35:07.797345Z
AP952026042710034676632 2330BBOND20260427131516 2026-04-27T10:34:16.000000Z HU0000407283 100,0493 PERC HUF 3405810,00 3405810,00 HUF XOFF KELR 2026-04-27T08:35:02.805209Z
AP1092026042710034676629 2330SBOND20260427131515 2026-04-27T08:34:00.000000Z HU0000525209 98,4683 PERC HUF 4289,00 10000,00 HUF XOFF KELR 2026-04-27T08:34:47.802014Z
AP952026042710034676624 2330BBOND20260427131514 2026-04-27T10:33:25.000000Z HU0000407283 100,0493 PERC HUF 10610000,00 10610000,00 HUF XOFF KELR 2026-04-27T08:34:02.809392Z
AP892026042710034676581 2330BDERV20260427131512 2026-04-26T22:00:00.000000Z 9767,69 MONE CHF 150000,00 150000,00 CHF XOFF KELR 2026-04-27T08:32:12.895328Z false
AP892026042710034676576 2330BDERV20260427131511 2026-04-26T22:00:00.000000Z 16279,49 MONE CHF 250000,00 250000,00 CHF XOFF KELR 2026-04-27T08:32:12.852919Z false
AP892026042710034676583 2330BDERV20260427131513 2026-04-26T22:00:00.000000Z NOAP NOAP 20000000,00 20000000,00 CHF XOFF KELR 2026-04-27T08:32:12.801253Z false
AP892026042710034676572 2330SDERV20260427131509 2026-04-26T22:00:00.000000Z 9679,64 MONE CHF 150000,00 150000,00 CHF XOFF KELR 2026-04-27T08:32:07.888546Z false
AP892026042710034676574 2330BDERV20260427131510 2026-04-26T22:00:00.000000Z 16279,49 MONE CHF 250000,00 250000,00 CHF XOFF KELR 2026-04-27T08:32:07.846553Z false
AP892026042710034676569 2330SDERV20260427131508 2026-04-26T22:00:00.000000Z 16132,73 MONE CHF 250000,00 250000,00 CHF XOFF KELR 2026-04-27T08:32:07.801539Z false
AP892026042710034676567 2330SDERV20260427131507 2026-04-26T22:00:00.000000Z 16132,73 MONE CHF 250000,00 250000,00 CHF XOFF KELR 2026-04-27T08:32:02.801503Z false
AP952026042710034676562 2330SBOND20260427131506 2026-04-27T10:31:07.000000Z HU0000406913 100,2212 PERC HUF 9038,00 9038,00 HUF XOFF KELR 2026-04-27T08:31:32.801964Z
AP712026042710034676552 2330BDERV20260427131504 2026-04-27T08:28:57.800000Z EZDLNLTHX2B3 6418078 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-04-27T08:30:17.856889Z false TPAC
AP712026042710034676556 2330BDERV20260427131505 2026-04-27T08:29:13.836667Z EZDLNLTHX2B3 3850847 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-04-27T08:30:17.811401Z false TPAC
AP712026042710034676548 2330BDERV20260427131503 2026-04-27T08:28:41.570000Z EZDLNLTHX2B3 6418078 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-04-27T08:30:12.842704Z false TPAC
AP11812026042710034676546 2330SBOND20260427131502 2026-04-27T05:17:58.000000Z XS2895055981 77,6 PERC USD 2990000,00 2990000,00 USD XOFF KELR 2026-04-27T08:30:12.801704Z ILQD
AP712026042710034676533 2330SDERV20260427131499 2026-04-27T08:26:17.843333Z EZWC3B3GW2L5 6369970 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-04-27T08:30:07.896003Z false TPAC
AP712026042710034676539 2330SDERV20260427131501 2026-04-27T08:26:34.920000Z EZWC3B3GW2L5 3821982 MONE HUF 1,00 150000,00 HUF XOFF KELR HU 2026-04-27T08:30:07.845995Z false TPAC
AP11812026042710034676537 2330BBOND20260427131500 2026-04-27T05:17:05.000000Z XS2895055981 77,5 PERC USD 2990000,00 2990000,00 USD XOFF KELR 2026-04-27T08:30:07.799996Z ILQD
AP712026042710034676525 2330SDERV20260427131497 2026-04-27T08:26:01.676667Z EZWC3B3GW2L5 6369970 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-04-27T08:30:02.842604Z false TPAC
AP892026042710034676527 2330BBOND20260427131498 2026-04-27T08:29:11.788000Z HU0000702725 3,460409 HUF 289000,00 289000,00 HUF XOFF KELR 2026-04-27T08:30:02.800912Z
AP952026042710034676516 2330SBOND20260427131496 2026-04-27T10:29:10.000000Z HU0000406913 100,2212 PERC HUF 7955,00 7955,00 HUF XOFF KELR 2026-04-27T08:29:32.815048Z
AP892026042710034676511 2330BBOND20260427131495 2026-04-27T08:28:41.527000Z HU0000702725 3,460409 HUF 610000,00 610000,00 HUF XOFF KELR 2026-04-27T08:29:02.813632Z
AP752026042710034676500 2330BOTHR20260427131494 2026-04-27T08:28:13.921000Z LU0431992006 467,43 USD 158,08 73890,87 USD XOFF KELR 2026-04-27T08:28:22.808967Z ACTX
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