ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026081110035326611 | 2330BDERV20260811206004 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 2982782,44 | 2982782,44 | EUR | XOFF | KELR | 2026-08-11T07:33:31.582894Z | false | ||||||||
| AP892026081110035326610 | 2330BDERV20260811206005 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 110965,40 | 110965,40 | EUR | XOFF | KELR | 2026-08-11T07:33:31.523887Z | false | ||||||||
| AP892026081110035326609 | 2330BDERV20260811206006 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-11T07:33:31.460061Z | false | ||||||||
| AP972026081110035326604 | 2330SDERV20260811206003 | 2026-08-10T22:00:00.000000Z | 4773 | MONE | HUF | 3000,00 | 375000,00 | HUF | XOFF | KELR | 2026-08-11T07:32:06.486836Z | true | |||||||
| AP16652026081110035326594 | 2330SDERV20260811206001 | 2026-08-11T10:20:20.000000Z | EZ22F8RG1ZS7 | 0,85 | 24500000,00 | 24500000,00 | GBP | XOFF | KELR | 2026-08-11T07:30:36.697115Z | FALSE | ||||||||
| AP16652026081110035326596 | 2330SDERV20260811206002 | 2026-08-11T10:20:56.000000Z | EZ0W763WC8V9 | 0,85 | 24500000,00 | 24500000,00 | EUR | XOFF | KELR | 2026-08-11T07:30:36.451460Z | FALSE | ||||||||
| AP892026081110035326588 | 2330BBOND20260811206000 | 2026-08-11T07:29:06.117000Z | HU0000702725 | 3,513323 | HUF | 689515,00 | 689515,00 | HUF | XOFF | KELR | 2026-08-11T07:30:31.458999Z | ||||||||
| AP712026081110035326587 | 2330BDERV20260811205999 | 2026-08-11T07:13:50.486667Z | 392,3 | MONE | HUF | 1,00 | 102894,47 | CHF | XOFF | KELR | HU | 2026-08-11T07:30:21.460472Z | false | XFPH | |||||
| AP752026081110035326574 | 2330BBOND20260811205997 | 2026-08-11T07:23:58.080000Z | HU0000525282 | 96,1795 | PERC | HUF | 23700000,00 | 22794541,50 | HUF | SINT | KELR | 2026-08-11T07:28:06.520037Z | ACTX | ||||||
| AP892026081110035326576 | 2330BDERV20260811205998 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 88370,90 | 88370,90 | CHF | XOFF | KELR | 2026-08-11T07:28:06.461297Z | false | ||||||||
| AP752026081110035326565 | 2330SBOND20260811205996 | 2026-08-11T07:23:28.054000Z | HU0000525282 | 96,1795 | PERC | HUF | 23700000,00 | 22794541,50 | HUF | SINT | KELR | 2026-08-11T07:27:37.959237Z | ACTX | ||||||
| AP822026081110035326561 | 2330SDERV20260811205995 | 2026-08-11T07:21:40.160000Z | EZ2VTDPDW8Q6 | 3,4500000000 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | KELR | 2026-08-11T07:27:26.479702Z | false | XFPH | |||||
| AP892026081110035326556 | 2330BBOND20260811205994 | 2026-08-11T07:24:01.382000Z | HU0000702725 | 3,513323 | HUF | 5692616,00 | 5692616,00 | HUF | XOFF | KELR | 2026-08-11T07:26:06.465380Z | ||||||||
| AP892026081110035326547 | 2330SOTHR20260811205993 | 2026-08-07T11:10:32.900000Z | AT0000969985 | 143,3042 | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-11T07:24:06.450645Z | ||||||||
| AP972026081110035326544 | 2330SDERV20260811205985 | 2026-08-10T22:00:00.000000Z | 14649,45 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-11T07:22:31.458537Z | true | CANC | ||||||
| AP13922026081110035326541 | 2330SBOND20260811205992 | 2026-08-11T07:19:19.000000Z | SI0002104196 | 87,05 | PERC | EUR | 12000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-11T07:20:36.472860Z | |||||||
| AP892026081110035326530 | 2330BDERV20260811205986 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-11T07:18:06.467559Z | false | AMND | |||||||
| AP972026081110035326519 | 2330BDERV20260811205840 | 2026-08-10T22:00:00.000000Z | 25775 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-11T07:17:31.455978Z | true | AMND | ||||||
| AP972026081110035326508 | 2330BDERV20260811205840 | 2026-08-10T22:00:00.000000Z | 25775 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-11T07:17:06.463403Z | true | CANC | ||||||
| AP16652026081110035326505 | 2330SBOND20260811205991 | 2026-08-11T10:00:35.000000Z | ROP9QVD42HO2 | 6,13 | YIEL | RON | 1400000,00 | 1400000,00 | RON | XOFF | KELR | 2026-08-11T07:15:26.466547Z | |||||||
| AP892026081110035326492 | 2330BDERV20260811205986 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | KELR | 2026-08-11T07:13:11.457265Z | false | CANC | |||||||
| AP1202026081110035326486 | 2330SDERV20260811205990 | 2026-08-11T07:08:41.000000Z | 0,94 | MONE | EUR | EUR | 1,00 | 800000,00 | 748188,80 | CHF | XOFF | KELR | 2026-08-11T07:11:46.460800Z | false | |||||
| AP7262026081110035326479 | 2330SEMAL20260811205989 | 2026-08-11T07:09:53.000000Z | EU000A2QMW50 | 81,95 | EUR | TOCD | 3000,00 | 3000,00 | 81,95 | EUR | XOFF | KELR | 2026-08-11T07:10:11.497526Z | False | |||||
| AP7262026081110035326474 | 2330SEMAL20260811205988 | 2026-08-11T07:08:53.000000Z | EU000A2QMW50 | 81,95 | EUR | TOCD | 3000,00 | 3000,00 | 81,95 | EUR | XOFF | KELR | 2026-08-11T07:10:06.505790Z | False | |||||
| AP952026081110035326471 | 2330SBOND20260811205987 | 2026-08-11T09:09:32.000000Z | HU0000525266 | 97,6298 | PERC | HUF | 3070000,00 | 307,00 | HUF | XOFF | KELR | 2026-08-11T07:10:01.473461Z | |||||||
| AP892026081110035326464 | 2330BDERV20260811205986 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | KELR | 2026-08-11T07:08:06.558696Z | false | ||||||||
| AP972026081110035326453 | 2330SDERV20260811205985 | 2026-08-10T22:00:00.000000Z | 14649,45 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-11T07:07:06.473795Z | true | |||||||
| AP892026081110035326446 | 2330BBOND20260811205984 | 2026-08-11T07:05:08.896000Z | HU0000702725 | 3,513323 | HUF | 70000,00 | 70000,00 | HUF | XOFF | KELR | 2026-08-11T07:06:06.492144Z | ||||||||
| AP952026081110035326439 | 2330BBOND20260811205983 | 2026-08-11T09:03:44.000000Z | HU0000407218 | 98,4931 | PERC | EUR | 21453,00 | 21453,00 | EUR | XOFF | KELR | 2026-08-11T07:04:31.465330Z | |||||||
| AP892026081110035326429 | 2330BDERV20260811205981 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-11T07:03:06.984951Z | false | ||||||||
| AP892026081110035326431 | 2330BDERV20260811205982 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-11T07:03:06.834942Z | false | ||||||||
| AP952026081110035326422 | 2330BBOND20260811205980 | 2026-08-11T08:44:53.000000Z | HU0000406913 | 98,3049 | PERC | HUF | 3051729,00 | 3051729,00 | HUF | XOFF | KELR | 2026-08-11T06:59:01.478041Z | |||||||
| AP972026081110035326398 | 2330SDERV20260811205979 | 2026-08-10T22:00:00.000000Z | 29634,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T06:57:16.501474Z | true | |||||||
| AP972026081110035326396 | 2330SDERV20260811205978 | 2026-08-10T22:00:00.000000Z | 7749,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T06:57:16.449468Z | true | |||||||
| AP972026081110035326391 | 2330SDERV20260811205977 | 2026-08-10T22:00:00.000000Z | 29648,98 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-11T06:57:06.457026Z | true | |||||||
| AP972026081110035326378 | 2330BSHRS20260810205567 | 2026-08-09T22:00:00.000000Z | US5738741041 | 221,49 | USD | 45,00 | XOFF | KELR | 2026-08-11T06:56:21.455025Z | AMND | |||||||||
| AP972026081110035326359 | 2330BSHRS20260810205567 | 2026-08-09T22:00:00.000000Z | US5738741041 | 221,49 | USD | 45,00 | XOFF | KELR | 2026-08-11T06:55:46.462116Z | CANC | |||||||||
| AP972026081110035326352 | 2330BSHRS20260810205540 | 2026-08-09T22:00:00.000000Z | US46438F1012 | 36,79 | USD | 135,00 | XOFF | KELR | 2026-08-11T06:55:26.729792Z | AMND | |||||||||
| AP972026081110035326333 | 2330BSHRS20260810205540 | 2026-08-09T22:00:00.000000Z | US46438F1012 | 36,79 | USD | 135,00 | XOFF | KELR | 2026-08-11T06:54:51.460425Z | CANC | |||||||||
| AP972026081110035326317 | 2330SSHRS20260810205568 | 2026-08-09T22:00:00.000000Z | US0231351067 | 275,26 | USD | 43,00 | XOFF | KELR | 2026-08-11T06:53:56.892715Z | AMND | |||||||||
| AP972026081110035326315 | 2330BSHRS20260810205557 | 2026-08-09T22:00:00.000000Z | US4581401001 | 100,53 | USD | 98,00 | XOFF | KELR | 2026-08-11T06:53:56.753399Z | AMND | |||||||||
| AP972026081110035326293 | 2330BSHRS20260810205557 | 2026-08-09T22:00:00.000000Z | US4581401001 | 100,53 | USD | 98,00 | XOFF | KELR | 2026-08-11T06:53:26.505256Z | CANC | |||||||||
| AP972026081110035326295 | 2330SSHRS20260810205568 | 2026-08-09T22:00:00.000000Z | US0231351067 | 275,26 | USD | 43,00 | XOFF | KELR | 2026-08-11T06:53:26.448613Z | CANC | |||||||||
| AP972026081110035326278 | 2330BSHRS20260810205557 | 2026-08-09T22:00:00.000000Z | US4581401001 | 100,53 | USD | 98,00 | XOFF | KELR | 2026-08-11T06:52:51.475515Z | AMND | |||||||||
| AP972026081110035326263 | 2330BSHRS20260810205557 | 2026-08-09T22:00:00.000000Z | US4581401001 | 100,53 | USD | 98,00 | XOFF | KELR | 2026-08-11T06:52:21.466755Z | CANC | |||||||||
| AP892026081110035326252 | 2330SBOND20260811205976 | 2026-08-07T08:20:21.170000Z | HU0000404991 | 80,7778 | PERC | HUF | 20000,00 | 200000000,00 | HUF | XOFF | KELR | 2026-08-11T06:50:06.447753Z | |||||||
| AP972026081110035326241 | 2330BSHRS20260810205553 | 2026-08-09T22:00:00.000000Z | US4824801009 | 202,74163265 | USD | 49,00 | XOFF | KELR | 2026-08-11T06:49:31.451818Z | AMND | |||||||||
| AP972026081110035326223 | 2330SSHRS20260810205552 | 2026-08-09T22:00:00.000000Z | US69608A1088 | 170,34 | USD | 37,00 | XOFF | KELR | 2026-08-11T06:49:01.528915Z | AMND | |||||||||
| AP972026081110035326225 | 2330BSHRS20260810205553 | 2026-08-09T22:00:00.000000Z | US4824801009 | 202,74163265 | USD | 49,00 | XOFF | KELR | 2026-08-11T06:49:01.454933Z | CANC | |||||||||
| AP972026081110035326208 | 2330SSHRS20260810205552 | 2026-08-09T22:00:00.000000Z | US69608A1088 | 170,34 | USD | 37,00 | XOFF | KELR | 2026-08-11T06:48:36.445500Z | CANC | |||||||||
| AP972026081110035326201 | 2330BSHRS20260810205556 | 2026-08-09T22:00:00.000000Z | IE00B579F325 | 417,04666667 | USD | 12,00 | XOFF | KELR | 2026-08-11T06:48:26.455260Z | AMND | |||||||||
| AP972026081110035326185 | 2330BSHRS20260810205556 | 2026-08-09T22:00:00.000000Z | IE00B579F325 | 417,04666667 | USD | 12,00 | XOFF | KELR | 2026-08-11T06:47:56.815048Z | CANC | |||||||||
| AP972026081110035326181 | 2330BSHRS20260810205550 | 2026-08-09T22:00:00.000000Z | US78392B2060 | 136,17694444 | USD | 72,00 | XOFF | KELR | 2026-08-11T06:47:56.451827Z | AMND | |||||||||
| AP752026081110035326168 | 2330SBOND20260811205975 | 2026-08-11T06:43:25.121000Z | HU0000525209 | 99,8735 | PERC | HUF | 3010000,00 | 3006192,35 | HUF | SINT | KELR | 2026-08-11T06:47:36.448050Z | ACTX | ||||||
| AP972026081110035326154 | 2330BSHRS20260810205550 | 2026-08-09T22:00:00.000000Z | US78392B2060 | 136,17694444 | USD | 72,00 | XOFF | KELR | 2026-08-11T06:47:16.463250Z | CANC | |||||||||
| AP972026081110035326147 | 2330BDERV20260811205974 | 2026-08-10T22:00:00.000000Z | 29669,61 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-11T06:47:06.452591Z | true | |||||||
| AP972026081110035326142 | 2330BSHRS20260810205541 | 2026-08-09T22:00:00.000000Z | US80004C2008 | 1209,59375 | USD | 8,00 | XOFF | KELR | 2026-08-11T06:46:56.454210Z | AMND | |||||||||
| AP972026081110035326135 | 2330BSHRS20260810205541 | 2026-08-09T22:00:00.000000Z | US80004C2008 | 1209,59375 | USD | 8,00 | XOFF | KELR | 2026-08-11T06:46:41.455909Z | CANC | |||||||||
| AP892026081110035326111 | 2330BOTHR20260811205973 | 2026-08-11T06:41:30.223000Z | HU0000713482 | 1,865254 | HUF | 653641,00 | 653641,00 | HUF | XOFF | KELR | 2026-08-11T06:42:06.454728Z | ||||||||
| AP892026081110035326104 | 2330BBOND20260811205972 | 2026-08-11T06:39:33.804000Z | HU0000702725 | 3,513323 | HUF | 969463,00 | 969463,00 | HUF | XOFF | KELR | 2026-08-11T06:41:06.470506Z | ||||||||
| AP892026081110035326087 | 2330SOTHR20260811205971 | 2026-08-11T06:36:48.150000Z | HU0000713482 | 1,865254 | HUF | 536120,00 | 536120,00 | HUF | XOFF | KELR | 2026-08-11T06:38:06.466389Z | ||||||||
| AP952026081110035326078 | 2330SBOND20260811205970 | 2026-08-11T08:34:23.000000Z | HU0000525266 | 97,6298 | PERC | HUF | 3080000,00 | 308,00 | HUF | XOFF | KELR | 2026-08-11T06:35:01.463379Z | |||||||
| AP892026081110035326071 | 2330SBOND20260811205969 | 2026-08-11T06:32:46.716000Z | HU0000702725 | 3,513323 | HUF | 1280838,00 | 1280838,00 | HUF | XOFF | KELR | 2026-08-11T06:33:06.467108Z | ||||||||
| AP952026081110035326062 | 2330SBOND20260811205968 | 2026-08-07T13:49:07.000000Z | HU0000407564 | 110,9852 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | KELR | 2026-08-11T06:28:01.463714Z | |||||||
| AP892026081110035325929 | 2330SOTHR20260811205967 | 2026-08-06T09:24:05.064000Z | HU0000712351 | 4,047203 | HUF | 1838424,00 | 1838424,00 | HUF | XOFF | KELR | 2026-08-11T06:25:11.453722Z | ||||||||
| AP892026081110035325923 | 2330SOTHR20260811205966 | 2026-08-06T09:33:17.139000Z | HU0000710595 | 3,262416 | HUF | 888820,00 | 888820,00 | HUF | XOFF | KELR | 2026-08-11T06:25:06.517566Z | ||||||||
| AP892026081110035325919 | 2330SOTHR20260811205965 | 2026-08-06T10:36:56.027000Z | HU0000712351 | 4,047203 | HUF | 2839493,00 | 2839493,00 | HUF | XOFF | KELR | 2026-08-11T06:25:06.459455Z | ||||||||
| AP892026081110035325912 | 2330SOTHR20260811205963 | 2026-08-06T08:29:55.834000Z | HU0000702741 | 3,333131 | HUF | 600036,00 | 600036,00 | HUF | XOFF | KELR | 2026-08-11T06:25:01.573384Z | ||||||||
| AP892026081110035325914 | 2330SOTHR20260811205964 | 2026-08-06T11:31:44.380000Z | HU0000702717 | 11,378842 | HUF | 61517,00 | 61517,00 | HUF | XOFF | KELR | 2026-08-11T06:25:01.513374Z | ||||||||
| AP892026081110035325910 | 2330SOTHR20260811205962 | 2026-08-06T09:49:17.224000Z | HU0000702741 | 3,333131 | HUF | 1194102,00 | 1194102,00 | HUF | XOFF | KELR | 2026-08-11T06:25:01.451365Z | ||||||||
| AP892026081110035325904 | 2330SOTHR20260811205961 | 2026-08-06T09:50:02.918000Z | HU0000713409 | 1,634576 | HUF | 5397638,00 | 5397638,00 | HUF | XOFF | KELR | 2026-08-11T06:24:56.647857Z | ||||||||
| AP892026081110035325900 | 2330SOTHR20260811205959 | 2026-08-06T12:26:47.478000Z | HU0000702717 | 11,378842 | HUF | 86840,00 | 86840,00 | HUF | XOFF | KELR | 2026-08-11T06:24:56.574836Z | ||||||||
| AP892026081110035325896 | 2330SOTHR20260811205958 | 2026-08-06T14:47:44.323000Z | HU0000703970 | 4,598049 | HUF | 230949,00 | 230949,00 | HUF | XOFF | KELR | 2026-08-11T06:24:56.515835Z | ||||||||
| AP892026081110035325902 | 2330SOTHR20260811205960 | 2026-08-06T07:47:10.151000Z | HU0000706387 | 0,031218 | EUR | 110785,00 | 1107,85 | EUR | XOFF | KELR | 2026-08-11T06:24:56.452302Z | ||||||||
| AP892026081110035325894 | 2330SOTHR20260811205957 | 2026-08-06T06:46:45.245000Z | HU0000702717 | 11,378842 | HUF | 260520,00 | 260520,00 | HUF | XOFF | KELR | 2026-08-11T06:24:51.510473Z | ||||||||
| AP892026081110035325892 | 2330SOTHR20260811205956 | 2026-08-06T10:50:26.438000Z | HU0000710595 | 3,262416 | HUF | 1217562,00 | 1217562,00 | HUF | XOFF | KELR | 2026-08-11T06:24:51.452425Z | ||||||||
| AP892026081110035325881 | 2330SOTHR20260811205953 | 2026-08-06T06:48:37.999000Z | HU0000702741 | 3,333131 | HUF | 595865,00 | 595865,00 | HUF | XOFF | KELR | 2026-08-11T06:24:46.602742Z | ||||||||
| AP892026081110035325887 | 2330SOTHR20260811205955 | 2026-08-06T12:33:58.952000Z | HU0000702741 | 3,333131 | HUF | 2274138,00 | 2274138,00 | HUF | XOFF | KELR | 2026-08-11T06:24:46.545745Z | ||||||||
| AP892026081110035325885 | 2330SBOND20260811205954 | 2026-08-06T12:41:13.080000Z | HU0000702691 | 11,971765 | HUF | 164750,00 | 164750,00 | HUF | XOFF | KELR | 2026-08-11T06:24:46.455726Z | ||||||||
| AP892026081110035325878 | 2330BOTHR20260811205952 | 2026-08-06T11:27:45.565000Z | HU0000702717 | 11,378842 | HUF | 603038,00 | 603038,00 | HUF | XOFF | KELR | 2026-08-11T06:24:43.077329Z | ||||||||
| AP892026081110035325876 | 2330BOTHR20260811205951 | 2026-08-06T11:32:41.719000Z | HU0000716337 | 1,711067 | HUF | 7653835,00 | 7653835,00 | HUF | XOFF | KELR | 2026-08-11T06:24:43.016914Z | ||||||||
| AP892026081110035325874 | 2330BOTHR20260811205950 | 2026-08-06T07:16:19.045000Z | HU0000716337 | 1,711067 | HUF | 2726572,00 | 2726572,00 | HUF | XOFF | KELR | 2026-08-11T06:24:41.448979Z | ||||||||
| AP892026081110035325865 | 2330BBOND20260811205947 | 2026-08-06T09:57:43.957000Z | HU0000702691 | 11,971765 | HUF | 594637,00 | 594637,00 | HUF | XOFF | KELR | 2026-08-11T06:24:36.637364Z | ||||||||
| AP892026081110035325869 | 2330BOTHR20260811205949 | 2026-08-06T08:00:12.554000Z | HU0000702717 | 11,378842 | HUF | 189354,00 | 189354,00 | HUF | XOFF | KELR | 2026-08-11T06:24:36.575733Z | ||||||||
| AP892026081110035325867 | 2330BOTHR20260811205948 | 2026-08-06T12:20:00.003000Z | HU0000709290 | 2,203427 | HUF | 2427000,00 | 2427000,00 | HUF | XOFF | KELR | 2026-08-11T06:24:36.511544Z | ||||||||
| AP892026081110035325858 | 2330SOTHR20260811205945 | 2026-08-06T07:07:02.411000Z | HU0000710595 | 3,262416 | HUF | 304390,00 | 304390,00 | HUF | XOFF | KELR | 2026-08-11T06:24:31.567570Z | ||||||||
| AP892026081110035325853 | 2330SOTHR20260811205944 | 2026-08-06T06:39:42.262000Z | HU0000710595 | 3,262416 | HUF | 325282,00 | 325282,00 | HUF | XOFF | KELR | 2026-08-11T06:24:31.503336Z | ||||||||
| AP892026081110035325860 | 2330BOTHR20260811205946 | 2026-08-07T07:38:57.152000Z | HU0000705702 | 4,786497 | HUF | 1830804,00 | 1830804,00 | HUF | XOFF | KELR | 2026-08-11T06:24:31.448333Z | ||||||||
| AP892026081110035325849 | 2330SOTHR20260811205942 | 2026-08-06T09:35:27.265000Z | HU0000702717 | 11,378842 | HUF | 207800,00 | 207800,00 | HUF | XOFF | KELR | 2026-08-11T06:24:26.564681Z | ||||||||
| AP892026081110035325845 | 2330SOTHR20260811205941 | 2026-08-06T10:49:43.346000Z | HU0000702717 | 11,378842 | HUF | 439412,00 | 439412,00 | HUF | XOFF | KELR | 2026-08-11T06:24:26.505296Z | ||||||||
| AP892026081110035325851 | 2330SOTHR20260811205943 | 2026-08-06T07:50:01.334000Z | HU0000702717 | 11,378842 | HUF | 217969,00 | 217969,00 | HUF | XOFF | KELR | 2026-08-11T06:24:26.447287Z | ||||||||
| AP892026081110035325843 | 2330SBOND20260811205940 | 2026-08-06T12:19:34.399000Z | HU0000702691 | 11,971765 | HUF | 2502142,00 | 2502142,00 | HUF | XOFF | KELR | 2026-08-11T06:24:21.505053Z | ||||||||
| AP892026081110035325841 | 2330SOTHR20260811205939 | 2026-08-06T11:35:54.431000Z | HU0000702717 | 11,378842 | HUF | 259716,00 | 259716,00 | HUF | XOFF | KELR | 2026-08-11T06:24:21.447053Z | ||||||||
| AP892026081110035325836 | 2330SOTHR20260811205938 | 2026-08-07T09:37:55.257000Z | HU0000715180 | 3,570076 | HUF | 1087790,00 | 1087790,00 | HUF | XOFF | KELR | 2026-08-11T06:24:16.795360Z | ||||||||
| AP892026081110035325834 | 2330SOTHR20260811205937 | 2026-08-06T09:24:30.049000Z | HU0000706387 | 0,031218 | EUR | 105721,00 | 1057,21 | EUR | XOFF | KELR | 2026-08-11T06:24:16.667464Z | ||||||||
| AP892026081110035325832 | 2330SOTHR20260811205936 | 2026-08-06T11:46:04.061000Z | HU0000706387 | 0,031218 | EUR | 171840,00 | 1718,40 | EUR | XOFF | KELR | 2026-08-11T06:24:16.532968Z | ||||||||
| AP892026081110035325823 | 2330BOTHR20260811205933 | 2026-08-06T11:48:28.110000Z | HU0000702717 | 11,378842 | HUF | 535412,00 | 535412,00 | HUF | XOFF | KELR | 2026-08-11T06:24:11.559950Z | ||||||||
| AP892026081110035325825 | 2330SOTHR20260811205934 | 2026-08-06T07:45:14.194000Z | HU0000702717 | 11,378842 | HUF | 277888,00 | 277888,00 | HUF | XOFF | KELR | 2026-08-11T06:24:11.506956Z | ||||||||
| AP892026081110035325827 | 2330SOTHR20260811205935 | 2026-08-06T09:21:30.909000Z | HU0000702717 | 11,378842 | HUF | 217100,00 | 217100,00 | HUF | XOFF | KELR | 2026-08-11T06:24:11.449937Z | ||||||||
| AP892026081110035325812 | 2330BBOND20260811205930 | 2026-08-06T07:55:02.489000Z | HU0000702691 | 11,971765 | HUF | 170000,00 | 170000,00 | HUF | XOFF | KELR | 2026-08-11T06:24:06.562365Z | ||||||||
| AP892026081110035325818 | 2330SOTHR20260811205932 | 2026-08-06T09:48:00.522000Z | HU0000712351 | 4,047203 | HUF | 980492,00 | 980492,00 | HUF | XOFF | KELR | 2026-08-11T06:24:06.508978Z | ||||||||
| AP892026081110035325816 | 2330SOTHR20260811205931 | 2026-08-06T11:35:28.029000Z | HU0000702717 | 11,378842 | HUF | 781562,00 | 781562,00 | HUF | XOFF | KELR | 2026-08-11T06:24:06.451916Z | ||||||||
| AP892026081110035325810 | 2330BOTHR20260811205929 | 2026-08-06T13:22:21.867000Z | HU0000716345 | 1,609585 | HUF | 3167533,00 | 3167533,00 | HUF | XOFF | KELR | 2026-08-11T06:24:01.514773Z | ||||||||
| AP892026081110035325803 | 2330BOTHR20260811205928 | 2026-08-06T07:12:14.496000Z | HU0000716337 | 1,711067 | HUF | 3114527,00 | 3114527,00 | HUF | XOFF | KELR | 2026-08-11T06:24:01.451387Z | ||||||||
| AP892026081110035325799 | 2330BOTHR20260811205926 | 2026-08-06T12:53:46.220000Z | HU0000716402 | 2,41656 | HUF | 32560781,00 | 32560781,00 | HUF | XOFF | KELR | 2026-08-11T06:23:56.567875Z | ||||||||
| AP892026081110035325801 | 2330BOTHR20260811205927 | 2026-08-06T08:01:10.439000Z | HU0000716329 | 2,130676 | HUF | 921013,00 | 921013,00 | HUF | XOFF | KELR | 2026-08-11T06:23:56.511869Z | ||||||||
| AP892026081110035325795 | 2330BOTHR20260811205925 | 2026-08-06T09:08:23.768000Z | HU0000723507 | 2,327827 | HUF | 217730,00 | 217730,00 | HUF | XOFF | KELR | 2026-08-11T06:23:56.451457Z | ||||||||
| AP892026081110035325793 | 2330BOTHR20260811205924 | 2026-08-07T07:38:09.594000Z | HU0000715180 | 3,570076 | HUF | 2605319,00 | 2605319,00 | HUF | XOFF | KELR | 2026-08-11T06:23:51.519846Z | ||||||||
| AP892026081110035325788 | 2330BOTHR20260811205923 | 2026-08-06T09:21:05.746000Z | HU0000736376 | 1,10785 | HUF | 12461170,00 | 12461170,00 | HUF | XOFF | KELR | 2026-08-11T06:23:51.461832Z | ||||||||
| AP892026081110035325786 | 2330SOTHR20260811205922 | 2026-08-06T07:24:00.641000Z | HU0000702717 | 11,378842 | HUF | 87882,00 | 87882,00 | HUF | XOFF | KELR | 2026-08-11T06:23:46.573289Z | ||||||||
| AP892026081110035325780 | 2330SOTHR20260811205920 | 2026-08-06T09:11:57.690000Z | HU0000716352 | 1,953243 | HUF | 88883,00 | 88883,00 | HUF | XOFF | KELR | 2026-08-11T06:23:46.511569Z | ||||||||
| AP892026081110035325784 | 2330SOTHR20260811205921 | 2026-08-06T07:23:04.497000Z | HU0000706387 | 0,031218 | EUR | 256262,00 | 2562,62 | EUR | XOFF | KELR | 2026-08-11T06:23:46.454575Z | ||||||||
| AP892026081110035325778 | 2330SOTHR20260811205919 | 2026-08-06T10:11:10.380000Z | HU0000702741 | 3,333131 | HUF | 2561029,00 | 2561029,00 | HUF | XOFF | KELR | 2026-08-11T06:23:41.513271Z | ||||||||
| AP892026081110035325776 | 2330SOTHR20260811205918 | 2026-08-06T10:49:57.070000Z | HU0000706387 | 0,031218 | EUR | 395662,00 | 3956,62 | EUR | XOFF | KELR | 2026-08-11T06:23:41.455264Z | ||||||||
| AP892026081110035325765 | 2330BBOND20260811205915 | 2026-08-06T07:12:49.101000Z | HU0000702691 | 11,971765 | HUF | 75980,00 | 75980,00 | HUF | XOFF | KELR | 2026-08-11T06:23:36.868905Z | ||||||||
| AP892026081110035325771 | 2330BOTHR20260811205917 | 2026-08-06T07:18:07.446000Z | HU0000702741 | 3,333131 | HUF | 1209038,00 | 1209038,00 | HUF | XOFF | KELR | 2026-08-11T06:23:36.512117Z | ||||||||
| AP892026081110035325769 | 2330BBOND20260811205916 | 2026-08-06T08:22:57.998000Z | HU0000702691 | 11,971765 | HUF | 165286,00 | 165286,00 | HUF | XOFF | KELR | 2026-08-11T06:23:36.457114Z | ||||||||
| AP892026081110035325759 | 2330BOTHR20260811205914 | 2026-08-06T07:16:59.424000Z | HU0000736376 | 1,10785 | HUF | 1468399,00 | 1468399,00 | HUF | XOFF | KELR | 2026-08-11T06:23:31.512695Z | ||||||||
| AP1202026081110035325763 | 2330SDERV20260727195225 | 2026-07-27T08:11:49.000000Z | 360,95 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-11T06:23:31.457452Z | false | AMND | ||||
| AP892026081110035325752 | 2330BBOND20260811205912 | 2026-08-06T06:31:11.219000Z | HU0000702691 | 11,971765 | HUF | 94785,00 | 94785,00 | HUF | XOFF | KELR | 2026-08-11T06:23:26.514536Z | ||||||||
| AP892026081110035325757 | 2330BOTHR20260811205913 | 2026-08-05T08:42:52.323000Z | HU0000735337 | 1,095768 | HUF | 1002585,00 | 1002585,00 | HUF | XOFF | KELR | 2026-08-11T06:23:26.456171Z | ||||||||
| AP892026081110035325750 | 2330SOTHR20260811205911 | 2026-08-06T09:23:34.080000Z | HU0000702717 | 11,378842 | HUF | 217901,00 | 217901,00 | HUF | XOFF | KELR | 2026-08-11T06:23:22.656296Z | ||||||||
| AP892026081110035325748 | 2330SOTHR20260811205910 | 2026-08-07T09:08:59.016000Z | HU0000715180 | 3,570076 | HUF | 3825839,00 | 3825839,00 | HUF | XOFF | KELR | 2026-08-11T06:23:22.596946Z | ||||||||
| AP892026081110035325743 | 2330SOTHR20260811205909 | 2026-08-07T09:12:00.889000Z | HU0000720339 | 2,973128 | HUF | 833375,00 | 833375,00 | HUF | XOFF | KELR | 2026-08-11T06:23:22.535763Z | ||||||||
| AP892026081110035325739 | 2330SOTHR20260811205907 | 2026-08-06T08:35:39.235000Z | HU0000706387 | 0,031218 | EUR | 544557,00 | 5445,57 | EUR | XOFF | KELR | 2026-08-11T06:23:16.561669Z | ||||||||
| AP892026081110035325741 | 2330SOTHR20260811205908 | 2026-08-06T12:39:49.578000Z | HU0000702717 | 11,378842 | HUF | 597600,00 | 597600,00 | HUF | XOFF | KELR | 2026-08-11T06:23:16.504612Z | ||||||||
| AP892026081110035325733 | 2330SOTHR20260811205906 | 2026-08-06T06:45:14.732000Z | HU0000702741 | 3,333131 | HUF | 895576,00 | 895576,00 | HUF | XOFF | KELR | 2026-08-11T06:23:16.450598Z | ||||||||
| AP892026081110035325731 | 2330SOTHR20260811205905 | 2026-08-06T13:04:23.759000Z | HU0000712351 | 4,047203 | HUF | 195710,00 | 195710,00 | HUF | XOFF | KELR | 2026-08-11T06:23:11.657121Z | ||||||||
| AP1202026081110035325725 | 2330SDERV20260615167645 | 2026-06-15T12:43:48.000000Z | 354,3 | MONE | EUR | EUR | 1,00 | 30000,00 | 30000,00 | EUR | XOFF | KELR | 2026-08-11T06:23:11.589116Z | false | AMND | ||||
| AP892026081110035325726 | 2330SOTHR20260811205903 | 2026-08-06T08:26:44.020000Z | HU0000702717 | 11,378842 | HUF | 263647,00 | 263647,00 | HUF | XOFF | KELR | 2026-08-11T06:23:11.525109Z | ||||||||
| AP892026081110035325729 | 2330SOTHR20260811205904 | 2026-08-06T06:44:29.749000Z | HU0000737853 | 1,112673 | USD | 17849,00 | 17849,00 | USD | XOFF | KELR | 2026-08-11T06:23:11.465658Z | ||||||||
| AP892026081110035325708 | 2330BOTHR20260811205902 | 2026-08-11T06:21:41.298000Z | HU0000713482 | 1,865254 | HUF | 5900181,00 | 5900181,00 | HUF | XOFF | KELR | 2026-08-11T06:22:06.466945Z | ||||||||
| AP1092026081110035325669 | 2330BBOND20260811205901 | 2026-08-11T06:13:24.000000Z | HU0000366315 | 99,528 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:13:31.450170Z | |||||||
| AP892026081110035325656 | 2330BDERV20260811205900 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-11T06:13:06.570563Z | false | ||||||||
| AP892026081110035325651 | 2330BDERV20260811205898 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-11T06:13:06.512586Z | false | ||||||||
| AP892026081110035325654 | 2330BDERV20260811205899 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-11T06:13:06.455581Z | false | ||||||||
| AP1092026081110035325649 | 2330BBOND20260811205897 | 2026-08-11T06:07:43.000000Z | HU0000366356 | 99,8954 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:13:01.451322Z | |||||||
| AP1092026081110035325646 | 2330BBOND20260811205896 | 2026-08-11T03:50:50.000000Z | HU0000366216 | 99,5771 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:12:51.450362Z | |||||||
| AP1092026081110035325643 | 2330BSHRS20260811205895 | 2026-08-10T21:27:19.000000Z | LU0231205856 | 55,74 | EUR | 3,86 | XOFF | KELR | 2026-08-11T06:12:41.448328Z | ||||||||||
| AP1092026081110035325640 | 2330BSHRS20260811205894 | 2026-08-09T23:42:30.000000Z | IE00B4YYY703 | 23,47 | EUR | 0,54 | XOFF | KELR | 2026-08-11T06:12:26.454972Z | ||||||||||
| AP1092026081110035325635 | 2330BSHRS20260811205893 | 2026-08-10T21:42:16.000000Z | LU0823414635 | 629,4 | EUR | 0,75 | XOFF | KELR | 2026-08-11T06:12:16.451197Z | ||||||||||
| AP1092026081110035325628 | 2330BSHRS20260811205892 | 2026-08-10T21:25:16.000000Z | LU0122613499 | 59,37 | USD | 0,89 | XOFF | KELR | 2026-08-11T06:12:06.455711Z | ||||||||||
| AP972026081110035325622 | 2330BDERV20260811205891 | 2026-08-10T22:00:00.000000Z | 29704,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-11T06:11:56.512418Z | true | |||||||
| AP1092026081110035325620 | 2330BSHRS20260811205890 | 2026-08-10T21:26:27.000000Z | LU0231204966 | 52,99 | USD | 0,89 | XOFF | KELR | 2026-08-11T06:11:56.449769Z | ||||||||||
| AP1092026081110035325617 | 2330BSHRS20260811205889 | 2026-08-10T18:10:34.000000Z | LU0289089384 | 39,81 | EUR | 3,69 | XOFF | KELR | 2026-08-11T06:11:46.457509Z | ||||||||||
| AP1092026081110035325614 | 2330BSHRS20260811205888 | 2026-08-10T18:09:32.000000Z | LU0169527297 | 438,64 | EUR | 1,36 | XOFF | KELR | 2026-08-11T06:11:36.462488Z | ||||||||||
| AP1092026081110035325611 | 2330BSHRS20260811205887 | 2026-08-10T18:09:28.000000Z | LU0329201957 | 299,72 | USD | 0,37 | XOFF | KELR | 2026-08-11T06:11:26.454159Z | ||||||||||
| AP1092026081110035325608 | 2330BSHRS20260811205886 | 2026-08-10T16:53:16.000000Z | LU0772969993 | 36,1 | USD | 0,11 | XOFF | KELR | 2026-08-11T06:11:16.452079Z | ||||||||||
| AP1092026081110035325605 | 2330BSHRS20260811205885 | 2026-08-10T16:51:59.000000Z | LU1261431768 | 23,38 | EUR | 0,99 | XOFF | KELR | 2026-08-11T06:11:06.455394Z | ||||||||||
| AP1092026081110035325602 | 2330BSHRS20260811205884 | 2026-08-10T16:42:03.000000Z | LU0303816705 | 24,64 | EUR | 0,50 | XOFF | KELR | 2026-08-11T06:10:56.467332Z | ||||||||||
| AP1092026081110035325599 | 2330BSHRS20260811205883 | 2026-08-10T15:11:33.000000Z | LU0248184383 | 47,4863 | EUR | 0,57 | XOFF | KELR | 2026-08-11T06:10:41.468142Z | ||||||||||
| AP1092026081110035325596 | 2330BBOND20260811205882 | 2026-08-11T00:49:16.000000Z | HU0000366356 | 99,8954 | PERC | HUF | 8,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:10:31.502819Z | |||||||
| AP1092026081110035325593 | 2330BBOND20260811205881 | 2026-08-10T17:20:21.000000Z | HU0000365713 | 99,8196 | PERC | HUF | 25,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:10:21.589154Z | |||||||
| AP1092026081110035325590 | 2330BBOND20260811205880 | 2026-08-10T17:19:40.000000Z | HU0000366216 | 99,5771 | PERC | HUF | 140,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:10:16.481840Z | |||||||
| AP7262026081110035325585 | 2330SEMAL20260811205879 | 2026-08-11T06:06:04.000000Z | EU000A2QMW50 | 83,04 | EUR | TOCD | 1500,00 | 1500,00 | 83,04 | EUR | XOFF | KELR | 2026-08-11T06:10:11.558411Z | False | |||||
| AP972026081110035325567 | 2330BDERV20260811205878 | 2026-08-10T22:00:00.000000Z | 29705,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T06:07:01.463940Z | true | |||||||
| AP972026081110035325565 | 2330SDERV20260811205877 | 2026-08-10T22:00:00.000000Z | 29676,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-11T06:06:56.462208Z | true | |||||||
| AP892026081110035325507 | 2330SOTHR20260811205876 | 2026-08-06T10:30:24.277000Z | LU0605515377 | 37,73 | EUR | 242,00 | 242,00 | EUR | XOFF | KELR | 2026-08-11T06:04:46.454652Z | ||||||||
| AP892026081110035325501 | 2330SOTHR20260811205874 | 2026-08-06T10:30:48.267000Z | LU1048684796 | 25,92 | EUR | 1100,00 | 1100,00 | EUR | XOFF | KELR | 2026-08-11T06:04:43.073908Z | ||||||||
| AP892026081110035325499 | 2330SOTHR20260811205873 | 2026-08-06T08:10:26.516000Z | LU2242646235 | 15,33 | USD | 630,00 | 630,00 | USD | XOFF | KELR | 2026-08-11T06:04:41.518617Z | ||||||||
| AP892026081110035325503 | 2330BOTHR20260811205875 | 2026-08-05T13:40:38.450000Z | LU0605515377 | 37,73 | EUR | 439,00 | 439,00 | EUR | XOFF | KELR | 2026-08-11T06:04:41.451182Z | ||||||||
| AP892026081110035325494 | 2330SOTHR20260811205872 | 2026-08-06T08:41:57.041000Z | LU0979393062 | 11701 | HUF | 749,00 | 749,00 | HUF | XOFF | KELR | 2026-08-11T06:04:36.576761Z | ||||||||
| AP892026081110035325492 | 2330SOTHR20260811205871 | 2026-08-05T12:08:56.753000Z | LU0979393062 | 11701 | HUF | 1114,00 | 1114,00 | HUF | XOFF | KELR | 2026-08-11T06:04:36.519747Z | ||||||||
| AP892026081110035325490 | 2330BOTHR20260811205870 | 2026-08-06T10:30:17.632000Z | LU1084165304 | 31,4 | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-11T06:04:36.455742Z | ||||||||
| AP892026081110035325483 | 2330SOTHR20260811205868 | 2026-08-06T10:30:33.047000Z | LU0979393062 | 11701 | HUF | 292,00 | 292,00 | HUF | XOFF | KELR | 2026-08-11T06:04:31.571533Z | ||||||||
| AP892026081110035325485 | 2330SOTHR20260811205869 | 2026-08-06T08:11:49.645000Z | LU1046421795 | 85,64 | USD | 55,00 | 55,00 | USD | XOFF | KELR | 2026-08-11T06:04:31.511526Z | ||||||||
| AP892026081110035325481 | 2330BOTHR20260811205867 | 2026-08-06T10:30:08.170000Z | LU0979393062 | 11701 | HUF | 3,00 | 3,00 | HUF | XOFF | KELR | 2026-08-11T06:04:31.453900Z | ||||||||
| AP892026081110035325474 | 2330SOTHR20260811205865 | 2026-08-06T10:29:56.146000Z | LU0979393062 | 11701 | HUF | 152,00 | 152,00 | HUF | XOFF | KELR | 2026-08-11T06:04:26.580625Z | ||||||||
| AP892026081110035325476 | 2330SOTHR20260811205866 | 2026-08-06T10:30:02.309000Z | LU0979393062 | 11701 | HUF | 651,00 | 651,00 | HUF | XOFF | KELR | 2026-08-11T06:04:26.524627Z | ||||||||
| AP892026081110035325472 | 2330BOTHR20260811205864 | 2026-08-06T08:08:45.801000Z | LU0979393062 | 11701 | HUF | 263,00 | 263,00 | HUF | XOFF | KELR | 2026-08-11T06:04:26.456814Z | ||||||||
| AP892026081110035325460 | 2330SOTHR20260811205861 | 2026-08-06T10:31:15.142000Z | LU0979393062 | 11701 | HUF | 415,00 | 415,00 | HUF | XOFF | KELR | 2026-08-11T06:04:21.580556Z | ||||||||
| AP892026081110035325467 | 2330SOTHR20260811205863 | 2026-08-06T07:12:32.086000Z | LU0979393062 | 11701 | HUF | 580,00 | 580,00 | HUF | XOFF | KELR | 2026-08-11T06:04:21.525567Z | ||||||||
| AP892026081110035325465 | 2330BOTHR20260811205862 | 2026-08-06T10:31:11.191000Z | LU0261959422 | 34,6 | EUR | 1462,00 | 1462,00 | EUR | XOFF | KELR | 2026-08-11T06:04:21.457218Z | ||||||||
| AP892026081110035325451 | 2330SOTHR20260811205858 | 2026-08-06T10:30:58.820000Z | LU0979393062 | 11701 | HUF | 777,00 | 777,00 | HUF | XOFF | KELR | 2026-08-11T06:04:16.566448Z | ||||||||
| AP892026081110035325458 | 2330SOTHR20260811205860 | 2026-08-06T10:31:07.915000Z | LU0979393062 | 11701 | HUF | 326,00 | 326,00 | HUF | XOFF | KELR | 2026-08-11T06:04:16.514450Z | ||||||||
| AP892026081110035325456 | 2330BOTHR20260811205859 | 2026-08-06T10:31:02.045000Z | LU0979393062 | 11701 | HUF | 15,00 | 15,00 | HUF | XOFF | KELR | 2026-08-11T06:04:16.449099Z | ||||||||
| AP892026081110035325447 | 2330BOTHR20260811205856 | 2026-08-06T08:06:31.835000Z | LU1984162237 | 7390 | HUF | 370,00 | 370,00 | HUF | XOFF | KELR | 2026-08-11T06:04:11.564697Z | ||||||||
| AP892026081110035325449 | 2330SOTHR20260811205857 | 2026-08-06T10:30:54.534000Z | LU0979393062 | 11701 | HUF | 412,00 | 412,00 | HUF | XOFF | KELR | 2026-08-11T06:04:11.504423Z | ||||||||
| AP892026081110035325442 | 2330SOTHR20260811205855 | 2026-08-06T10:30:39.783000Z | LU0979393062 | 11701 | HUF | 257,00 | 257,00 | HUF | XOFF | KELR | 2026-08-11T06:04:11.446406Z | ||||||||
| AP892026081110035325436 | 2330BOTHR20260811205852 | 2026-08-06T10:30:51.097000Z | LU0979392684 | 8970 | HUF | 150,00 | 150,00 | HUF | XOFF | KELR | 2026-08-11T06:04:06.593957Z | ||||||||
| AP892026081110035325440 | 2330BOTHR20260811205854 | 2026-08-06T10:31:19.524000Z | LU1088279044 | 9181 | HUF | 88,00 | 88,00 | HUF | XOFF | KELR | 2026-08-11T06:04:06.535984Z | ||||||||
| AP892026081110035325438 | 2330BOTHR20260811205853 | 2026-08-06T07:14:10.312000Z | LU0594300096 | 18,29 | EUR | 133,00 | 133,00 | EUR | XOFF | KELR | 2026-08-11T06:04:06.464977Z | ||||||||
| AP892026081110035325425 | 2330SOTHR20260811205851 | 2026-08-07T11:08:32.534000Z | AT0000741053 | 28,9729 | EUR | 2000,00 | 2000,00 | EUR | XOFF | KELR | 2026-08-11T06:00:11.466237Z | ||||||||
| AP892026081110035325421 | 2330SBOND20260811205849 | 2026-08-05T07:21:07.207000Z | LU1211505810 | 59038,13 | HUF | 30,00 | 30,00 | HUF | XOFF | KELR | 2026-08-11T06:00:06.719503Z | ||||||||
| AP892026081110035325423 | 2330BBOND20260811205850 | 2026-08-11T05:59:10.844000Z | HU0000406210 | 100,3704 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-08-11T06:00:06.630622Z | |||||||
| AP972026081110035325418 | 2330SDERV20260811205848 | 2026-08-10T22:00:00.000000Z | 29699,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T05:57:31.474088Z | true | CANC | ||||||
| AP972026081110035325383 | 2330SDERV20260811205848 | 2026-08-10T22:00:00.000000Z | 29699,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T05:36:56.491512Z | true | |||||||
| AP752026081110035325364 | 2330SBOND20260811205847 | 2026-08-06T14:24:54.803000Z | HU0000366471 | 100,4884 | PERC | EUR | 350000,00 | 351709,40 | EUR | SINT | KELR | 2026-08-11T05:25:26.499652Z | ACTX | ||||||
| AP952026081110035325328 | 2330BBOND20260811205845 | 2026-08-07T12:22:31.000000Z | AT0000A3VW41 | 98,8471 | PERC | EUR | 201200,00 | 2012,00 | EUR | XOFF | KELR | 2026-08-11T05:08:36.805179Z | |||||||
| AP952026081110035325332 | 2330BBOND20260811205846 | 2026-08-07T14:20:31.000000Z | EU000A4EF4A1 | 99,8589 | PERC | EUR | 850000,00 | 850000,00 | EUR | XOFF | KELR | 2026-08-11T05:08:36.547052Z | |||||||
| AP952026081110035325324 | 2330BBOND20260811205844 | 2026-08-07T12:19:31.000000Z | EU000A4EF4A1 | 99,8589 | PERC | EUR | 275000,00 | 275000,00 | EUR | XOFF | KELR | 2026-08-11T05:08:31.904853Z | |||||||
| AP952026081110035325318 | 2330BBOND20260811205841 | 2026-08-07T14:45:31.000000Z | AT0000A3TF12 | 99,9026 | PERC | EUR | 650000,00 | 6500,00 | EUR | XOFF | KELR | 2026-08-11T05:08:31.821250Z | |||||||
| AP952026081110035325322 | 2330BBOND20260811205843 | 2026-08-07T15:34:30.000000Z | XS3269555234 | 106,1039 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-08-11T05:08:31.590244Z | |||||||
| AP952026081110035325320 | 2330BBOND20260811205842 | 2026-08-07T10:35:31.000000Z | EU000A4EPCJ1 | 98,7891 | PERC | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-11T05:08:31.482197Z | |||||||
| AP972026081110035325303 | 2330BDERV20260811205840 | 2026-08-10T22:00:00.000000Z | 25775 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-11T05:02:01.495087Z | true | |||||||
| AP972026081110035325286 | 2330SDERV20260811205839 | 2026-08-10T22:00:00.000000Z | 29732,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T04:17:01.722192Z | true | |||||||
| AP972026081110035325229 | 2330SDERV20260810205833 | 2026-08-09T22:00:00.000000Z | 29689,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:14:31.444101Z | true | AMND | ||||||
| AP972026081110035325225 | 2330SDERV20260810205831 | 2026-08-09T22:00:00.000000Z | 29651,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:14:26.492911Z | true | AMND | ||||||
| AP972026081110035325227 | 2330BDERV20260810205832 | 2026-08-09T22:00:00.000000Z | 29629,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:14:26.440898Z | true | AMND | ||||||
| AP972026081110035325206 | 2330SDERV20260810205833 | 2026-08-09T22:00:00.000000Z | 29689,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:14:06.442662Z | true | CANC | ||||||
| AP972026081110035325204 | 2330BDERV20260810205832 | 2026-08-09T22:00:00.000000Z | 29629,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:14:01.512889Z | true | CANC | ||||||
| AP972026081110035325202 | 2330SDERV20260810205829 | 2026-08-09T22:00:00.000000Z | 29703 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:14:01.448885Z | true | AMND | ||||||
| AP972026081110035325191 | 2330SDERV20260810205831 | 2026-08-09T22:00:00.000000Z | 29651,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:13:46.454704Z | true | CANC | ||||||
| AP972026081110035325184 | 2330SDERV20260810205829 | 2026-08-09T22:00:00.000000Z | 29703 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:13:31.445135Z | true | CANC | ||||||
| AP972026081110035325164 | 2330BSHRS20260810205806 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 135,35 | USD | 11,00 | XOFF | KELR | 2026-08-11T00:13:01.494139Z | AMND | |||||||||
| AP972026081110035325162 | 2330BSHRS20260810205793 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 133,71 | USD | 100,00 | XOFF | KELR | 2026-08-11T00:13:01.440136Z | AMND | |||||||||
| AP972026081110035325142 | 2330BSHRS20260810205806 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 135,35 | USD | 11,00 | XOFF | KELR | 2026-08-11T00:12:41.459205Z | CANC | |||||||||
| AP972026081110035325140 | 2330BSHRS20260810205793 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 133,71 | USD | 100,00 | XOFF | KELR | 2026-08-11T00:12:36.565238Z | CANC | |||||||||
| AP972026081110035325138 | 2330SDERV20260810205766 | 2026-08-09T22:00:00.000000Z | 29673,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:12:36.507233Z | true | AMND | ||||||
| AP972026081110035325135 | 2330BSHRS20260810205751 | 2026-08-09T22:00:00.000000Z | US4824801009 | 198,98 | USD | 15,00 | XOFF | KELR | 2026-08-11T00:12:36.447340Z | AMND | |||||||||
| AP972026081110035325133 | 2330BSHRS20260810205748 | 2026-08-09T22:00:00.000000Z | NL0009805522 | 184,73 | USD | 39,00 | XOFF | KELR | 2026-08-11T00:12:31.451892Z | AMND | |||||||||
| AP972026081110035325120 | 2330SDERV20260810205699 | 2026-08-09T22:00:00.000000Z | 29686,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:12:16.459843Z | true | AMND | ||||||
| AP972026081110035325095 | 2330SDERV20260810205766 | 2026-08-09T22:00:00.000000Z | 29673,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:11:51.445188Z | true | CANC | ||||||
| AP972026081110035325090 | 2330BSHRS20260810205748 | 2026-08-09T22:00:00.000000Z | NL0009805522 | 184,73 | USD | 39,00 | XOFF | KELR | 2026-08-11T00:11:46.501884Z | CANC | |||||||||
| AP972026081110035325093 | 2330BSHRS20260810205751 | 2026-08-09T22:00:00.000000Z | US4824801009 | 198,98 | USD | 15,00 | XOFF | KELR | 2026-08-11T00:11:46.450859Z | CANC | |||||||||
| AP972026081110035325088 | 2330SDERV20260810205697 | 2026-08-09T22:00:00.000000Z | 7750,57 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:11:41.455244Z | true | AMND | ||||||
| AP972026081110035325065 | 2330SDERV20260810205699 | 2026-08-09T22:00:00.000000Z | 29686,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:11:21.451793Z | true | CANC | ||||||
| AP972026081110035325058 | 2330BSHRS20260810205694 | 2026-08-09T22:00:00.000000Z | US4824801009 | 202,1122 | USD | 28,00 | XOFF | KELR | 2026-08-11T00:11:16.503290Z | AMND | |||||||||
| AP972026081110035325063 | 2330BSHRS20260810205695 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,43 | USD | 220,00 | XOFF | KELR | 2026-08-11T00:11:16.446285Z | AMND | |||||||||
| AP972026081110035325052 | 2330BDERV20260810205615 | 2026-08-09T22:00:00.000000Z | 29758,77 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:11:11.562578Z | true | AMND | ||||||
| AP972026081110035325054 | 2330BDERV20260810205652 | 2026-08-09T22:00:00.000000Z | 29721,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:11:11.507571Z | true | AMND | ||||||
| AP972026081110035325056 | 2330BSHRS20260810205676 | 2026-08-09T22:00:00.000000Z | GB00B15KXV33 | 12,306 | EUR | 408,00 | XOFF | KELR | 2026-08-11T00:11:11.457587Z | AMND | |||||||||
| AP972026081110035325030 | 2330SDERV20260810205697 | 2026-08-09T22:00:00.000000Z | 7750,57 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:10:46.452852Z | true | CANC | ||||||
| AP972026081110035325026 | 2330BSHRS20260810205694 | 2026-08-09T22:00:00.000000Z | US4824801009 | 202,1122 | USD | 28,00 | XOFF | KELR | 2026-08-11T00:10:41.567608Z | CANC | |||||||||
| AP972026081110035325028 | 2330BSHRS20260810205695 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,43 | USD | 220,00 | XOFF | KELR | 2026-08-11T00:10:41.506617Z | CANC | |||||||||
| AP972026081110035325023 | 2330BSHRS20260810205676 | 2026-08-09T22:00:00.000000Z | GB00B15KXV33 | 12,306 | EUR | 408,00 | XOFF | KELR | 2026-08-11T00:10:41.444596Z | CANC | |||||||||
| AP972026081110035325021 | 2330BDERV20260810205592 | 2026-08-09T22:00:00.000000Z | 29795,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-11T00:10:36.455645Z | true | AMND | ||||||
| AP972026081110035325001 | 2330BDERV20260810205615 | 2026-08-09T22:00:00.000000Z | 29758,77 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:10:16.508718Z | true | CANC | ||||||
| AP972026081110035325003 | 2330BDERV20260810205652 | 2026-08-09T22:00:00.000000Z | 29721,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:10:16.450710Z | true | CANC | ||||||
| AP972026081110035324982 | 2330SDERV20260810205560 | 2026-08-09T22:00:00.000000Z | 7755,82 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:09:56.494452Z | true | AMND | ||||||
| AP972026081110035324985 | 2330BDERV20260810205592 | 2026-08-09T22:00:00.000000Z | 29795,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-11T00:09:56.442354Z | true | CANC | ||||||
| AP972026081110035324980 | 2330BSHRS20260810205567 | 2026-08-09T22:00:00.000000Z | US5738741041 | 221,49 | USD | 45,00 | XOFF | KELR | 2026-08-11T00:09:51.445631Z | AMND | |||||||||
| AP972026081110035324958 | 2330BSHRS20260810205567 | 2026-08-09T22:00:00.000000Z | US5738741041 | 221,49 | USD | 45,00 | XOFF | KELR | 2026-08-11T00:09:31.506224Z | CANC | |||||||||
| AP972026081110035324962 | 2330SDERV20260810205560 | 2026-08-09T22:00:00.000000Z | 7755,82 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:09:31.447562Z | true | CANC | ||||||
| AP972026081110035324956 | 2330BSHRS20260810205559 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,425 | USD | 162,00 | XOFF | KELR | 2026-08-11T00:09:26.495724Z | AMND | |||||||||
| AP972026081110035324954 | 2330BSHRS20260810205540 | 2026-08-09T22:00:00.000000Z | US46438F1012 | 36,79 | USD | 135,00 | XOFF | KELR | 2026-08-11T00:09:26.441719Z | AMND | |||||||||
| AP972026081110035324941 | 2330BSHRS20260810205559 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,425 | USD | 162,00 | XOFF | KELR | 2026-08-11T00:09:11.464479Z | CANC | |||||||||
| AP972026081110035324927 | 2330SDERV20260810205518 | 2026-08-09T22:00:00.000000Z | 7761,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:08:51.493975Z | true | AMND | ||||||
| AP972026081110035324929 | 2330BSHRS20260810205540 | 2026-08-09T22:00:00.000000Z | US46438F1012 | 36,79 | USD | 135,00 | XOFF | KELR | 2026-08-11T00:08:51.438952Z | CANC | |||||||||
| AP972026081110035324918 | 2330SDERV20260810205518 | 2026-08-09T22:00:00.000000Z | 7761,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:08:36.457986Z | true | CANC | ||||||
| AP972026081110035324913 | 2330BSHRS20260810205372 | 2026-08-09T22:00:00.000000Z | IE00B1YZSC51 | 41,29 | EUR | 461,00 | XOFF | KELR | 2026-08-11T00:08:26.458717Z | AMND | |||||||||
| AP972026081110035324898 | 2330BSHRS20260810205372 | 2026-08-09T22:00:00.000000Z | IE00B1YZSC51 | 41,29 | EUR | 461,00 | XOFF | KELR | 2026-08-11T00:07:51.473422Z | CANC |