| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026091510035531679 | 2330BBOND20260915228938 | 2026-09-15T08:15:32.725000Z | HU0000404165 | 74,1671 | PERC | HUF | 400000000,00 | 296668400,00 | HUF | SINT | KELR | 2026-09-15T08:19:44.166368Z | ACTX | ||||||
| AP892026091510035531668 | 2330SOTHR20260915228937 | 2026-09-14T07:41:54.160000Z | HU0000407663 | 100,7808 | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-09-15T08:18:09.158772Z | ||||||||
| AP972026091510035531657 | 2330SDERV20260915228936 | 2026-09-14T22:00:00.000000Z | 25205,98 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-09-15T08:17:59.163584Z | true | |||||||
| AP972026091510035531651 | 2330BDERV20260915228935 | 2026-09-14T22:00:00.000000Z | 25174,96 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-09-15T08:17:24.163928Z | true | |||||||
| AP892026091510035531644 | 2330SOTHR20260915228933 | 2026-09-15T08:16:20.474000Z | HU0000713482 | 1,874802 | HUF | 746745,00 | 746745,00 | HUF | XOFF | KELR | 2026-09-15T08:17:09.336625Z | ||||||||
| AP892026091510035531646 | 2330SDERV20260915228934 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | -15000000,00 | -15000000,00 | EUR | XOFF | KELR | 2026-09-15T08:17:09.198611Z | false | ||||||||
| AP892026091510035531638 | 2330BDERV20260915228931 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | 90000,00 | 90000,00 | EUR | XOFF | KELR | 2026-09-15T08:17:04.336594Z | false | ||||||||
| AP892026091510035531640 | 2330BDERV20260915228932 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-09-15T08:17:04.279590Z | false | ||||||||
| AP16652026091510035531635 | 2330SDERV20260915228921 | 2026-09-15T11:05:54.000000Z | EZT7LM8JTF14 | 5,26 | 38000000,00 | 38000000,00 | EUR | XOFF | KELR | 2026-09-15T08:15:54.163965Z | FALSE | CANC | |||||||
| AP16652026091510035531627 | 2330SDERV20260915228930 | 2026-09-15T11:10:56.000000Z | EZ5J59XFWTW2 | 0,86 | 11500000,00 | 11500000,00 | EUR | XOFF | KELR | 2026-09-15T08:15:29.235516Z | FALSE | ||||||||
| AP16652026091510035531625 | 2330SDERV20260915228929 | 2026-09-15T11:10:18.000000Z | EZ65GSMXW5W4 | 0,86 | 11500000,00 | 11500000,00 | GBP | XOFF | KELR | 2026-09-15T08:15:29.176505Z | FALSE | ||||||||
| AP972026091510035531611 | 2330SBOND20260915228928 | 2026-09-14T22:00:00.000000Z | HU0000525324 | 9595,78 | MONE | HUF | 9800,00 | 98000000,00 | HUF | XOFF | KELR | 2026-09-15T08:13:39.177496Z | |||||||
| AP972026091510035531607 | 2330BBOND20260915228927 | 2026-09-14T22:00:00.000000Z | HU0000525324 | 9595,78 | MONE | HUF | 9800,00 | 98000000,00 | HUF | XOFF | KELR | 2026-09-15T08:13:19.196417Z | |||||||
| AP892026091510035531597 | 2330BDERV20260915228925 | 2026-09-14T22:00:00.000000Z | 1361,48 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-09-15T08:12:04.241518Z | false | |||||||
| AP892026091510035531599 | 2330BDERV20260915228926 | 2026-09-14T22:00:00.000000Z | 953,04 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-09-15T08:12:04.176280Z | false | |||||||
| AP952026091510035531592 | 2330BBOND20260915228924 | 2026-09-15T10:10:44.000000Z | HU0000406293 | 98,9924 | PERC | HUF | 25977,00 | 25977,00 | HUF | XOFF | KELR | 2026-09-15T08:11:04.167779Z | |||||||
| AP7262026091510035531588 | 2330SEMAL20260915228922 | 2026-09-15T08:09:35.000000Z | EU000A2QMW50 | 87,31 | EUR | TOCD | 100,00 | 100,00 | 87,31 | EUR | XOFF | KELR | 2026-09-15T08:10:59.225117Z | False | |||||
| AP952026091510035531590 | 2330BBOND20260915228923 | 2026-09-15T10:10:17.000000Z | HU0000407101 | 98,3144 | PERC | HUF | 520000,00 | 520000,00 | HUF | XOFF | KELR | 2026-09-15T08:10:59.168691Z | |||||||
| AP16652026091510035531582 | 2330SDERV20260915228920 | 2026-09-15T11:05:20.000000Z | EZWDP814MGQ0 | 5,26 | 38000000,00 | 38000000,00 | RON | XOFF | KELR | 2026-09-15T08:10:29.250906Z | FALSE | ||||||||
| AP16652026091510035531584 | 2330SDERV20260915228921 | 2026-09-15T11:05:54.000000Z | EZT7LM8JTF14 | 5,26 | 38000000,00 | 38000000,00 | EUR | XOFF | KELR | 2026-09-15T08:10:29.189900Z | FALSE | ||||||||
| AP712026091510035531564 | 2330BDERV20260915228918 | 2026-09-15T08:05:59.466667Z | EZS69KTG2DK1 | 350000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | KELR | HU | 2026-09-15T08:10:04.305545Z | false | TPAC | ||||
| AP712026091510035531566 | 2330BDERV20260915228919 | 2026-09-15T08:06:27.856667Z | EZ47MT2WR0Q5 | 500000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | KELR | HU | 2026-09-15T08:10:04.208718Z | false | TPAC | ||||
| AP1202026091510035531561 | 2330SDERV20260915228917 | 2026-09-15T08:06:52.000000Z | 318,21 | MONE | USD | USD | 1,00 | 31425392,97 | 10000000000,00 | HUF | XOFF | KELR | 2026-09-15T08:09:44.350346Z | false | |||||
| AP1202026091510035531554 | 2330BDERV20260915228916 | 2026-09-15T08:07:35.000000Z | 369,63 | MONE | EUR | EUR | 1,00 | 169000,00 | 169000,00 | EUR | XOFF | KELR | 2026-09-15T08:08:24.175162Z | false | |||||
| AP1202026091510035531551 | 2330BBOND20260915228915 | 2026-09-15T08:08:01.000000Z | HU0000407317 | 103,93 | PERC | HUF | HUF | 50000,00 | 500000000,00 | HUF | XOFF | KELR | 2026-09-15T08:08:09.202326Z | ||||||
| AP1202026091510035531548 | 2330BDERV20260915228914 | 2026-09-15T08:06:35.000000Z | 369,63 | MONE | EUR | EUR | 1,00 | 650000,00 | 650000,00 | EUR | XOFF | KELR | 2026-09-15T08:07:54.189578Z | false | |||||
| AP892026091510035531540 | 2330SDERV20260915228913 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | -3000000,00 | -3000000,00 | EUR | XOFF | KELR | 2026-09-15T08:07:04.220787Z | false | ||||||||
| AP892026091510035531538 | 2330BDERV20260915228912 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-09-15T08:07:04.165597Z | false | ||||||||
| AP952026091510035531533 | 2330SBOND20260915228911 | 2026-09-15T10:05:58.000000Z | HU0000525225 | 99,4654 | PERC | HUF | 20100000,00 | 2010,00 | HUF | XOFF | KELR | 2026-09-15T08:06:34.166088Z | |||||||
| AP952026091510035531531 | 2330SBOND20260915228910 | 2026-09-11T11:02:30.000000Z | HU0000403696 | 91,2151 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-09-15T08:06:29.165946Z | |||||||
| AP892026091510035531527 | 2330SOTHR20260915228909 | 2026-09-15T08:05:03.782000Z | HU0000713482 | 1,874802 | HUF | 3971086,00 | 3971086,00 | HUF | XOFF | KELR | 2026-09-15T08:06:04.193416Z | ||||||||
| AP972026091510035531515 | 2330BDERV20260915228896 | 2026-09-14T22:00:00.000000Z | 7582,83 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-09-15T08:02:14.175652Z | true | CANC | ||||||
| AP972026091510035531511 | 2330BDERV20260915228908 | 2026-09-14T22:00:00.000000Z | 7,532 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-09-15T08:01:54.181619Z | true | |||||||
| AP7262026091510035531508 | 2330SEMAL20260915228907 | 2026-09-15T07:58:37.000000Z | EU000A2QMW50 | 87,05 | EUR | TOCD | 500,00 | 500,00 | 87,05 | EUR | XOFF | KELR | 2026-09-15T08:01:04.193047Z | False | |||||
| AP16702026091510035531504 | 2330SSHRS20260915228906 | 2026-09-15T08:00:10.989000Z | US8740391003 | 420,025 | USD | 0,37 | XOFF | KELR | 2026-09-15T08:00:34.584210Z | ||||||||||
| AP952026091510035531502 | 2330BBOND20260915228905 | 2026-09-15T05:55:41.000000Z | HU0000407515 | 99,0272 | PERC | HUF | 19805,00 | 19805,00 | HUF | XOFF | KELR | 2026-09-15T08:00:29.181414Z | |||||||
| AP16702026091510035531499 | 2330BSHRS20260915228904 | 2026-09-15T08:00:01.196000Z | US5951121038 | 931,136 | USD | 0,71 | XOFF | KELR | 2026-09-15T08:00:19.167930Z | ||||||||||
| AP7262026091510035531491 | 2330SEMAL20260915228902 | 2026-09-15T07:56:39.000000Z | EU000A2QMW50 | 87 | EUR | TOCD | 4000,00 | 4000,00 | 87,00 | EUR | XOFF | KELR | 2026-09-15T08:00:09.230736Z | False | |||||
| AP7262026091510035531493 | 2330SEMAL20260915228903 | 2026-09-15T07:54:31.000000Z | EU000A2QMW50 | 87,25 | EUR | TOCD | 500,00 | 500,00 | 87,25 | EUR | XOFF | KELR | 2026-09-15T08:00:09.175160Z | False | |||||
| AP752026091510035531478 | 2330SBOND20260915228901 | 2026-09-15T07:54:13.028000Z | HU0000407598 | 103,0116 | PERC | HUF | 3000000000,00 | 3090348000,00 | HUF | SINT | KELR | 2026-09-15T07:58:24.168101Z | ACTX | ||||||
| AP892026091510035531469 | 2330SOTHR20260915228900 | 2026-09-14T14:57:14.467000Z | HU0000525241 | 98,6222 | HUF | 8158,00 | 81580000,00 | HUF | XOFF | KELR | 2026-09-15T07:58:09.177566Z | ||||||||
| AP972026091510035531450 | 2330BDERV20260915228898 | 2026-09-14T22:00:00.000000Z | 28985,36 | MONE | USD | 0,26 | 0,26 | USD | XOFF | KELR | 2026-09-15T07:57:39.235939Z | true | |||||||
| AP972026091510035531452 | 2330BDERV20260915228899 | 2026-09-14T22:00:00.000000Z | 25201,41 | MONE | EUR | 0,32 | 0,32 | EUR | XOFF | KELR | 2026-09-15T07:57:39.183907Z | true | |||||||
| AP972026091510035531444 | 2330SDERV20260915228897 | 2026-09-14T22:00:00.000000Z | 52059,3 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-15T07:57:34.231324Z | true | |||||||
| AP972026091510035531442 | 2330BDERV20260915228896 | 2026-09-14T22:00:00.000000Z | 7582,83 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-09-15T07:57:34.170313Z | true | |||||||
| AP972026091510035531434 | 2330BDERV20260915228895 | 2026-09-14T22:00:00.000000Z | 7582,83 | MONE | USD | 0,90 | 0,90 | USD | XOFF | KELR | 2026-09-15T07:57:29.169222Z | true | |||||||
| AP892026091510035531429 | 2330SDERV20260915228894 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | -9000000,00 | -9000000,00 | USD | XOFF | KELR | 2026-09-15T07:57:14.237567Z | false | ||||||||
| AP892026091510035531427 | 2330BDERV20260915228893 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | 9000000,00 | 9000000,00 | USD | XOFF | KELR | 2026-09-15T07:57:14.171562Z | false | ||||||||
| AP972026091510035531423 | 2330BDERV20260915228689 | 2026-09-14T22:00:00.000000Z | 52308,3 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-15T07:57:04.174674Z | true | CANC | ||||||
| AP892026091510035531417 | 2330SOTHR20260915228892 | 2026-09-15T07:53:08.273000Z | XS2978001324 | 102,984 | EUR | 620,00 | 620000,00 | EUR | XOFF | KELR | 2026-09-15T07:56:04.258348Z | ||||||||
| AP892026091510035531415 | 2330SOTHR20260915228891 | 2026-09-15T07:52:50.354000Z | XS2978001324 | 102,984 | EUR | 620,00 | 620000,00 | EUR | XOFF | KELR | 2026-09-15T07:56:04.174748Z | ||||||||
| AP892026091510035531408 | 2330SOTHR20260915228890 | 2026-09-15T07:53:22.339000Z | XS2978001324 | 102,984 | EUR | 190,00 | 190000,00 | EUR | XOFF | KELR | 2026-09-15T07:55:24.179784Z | ||||||||
| AP972026091510035531394 | 2330BDERV20260915228889 | 2026-09-14T22:00:00.000000Z | 973 | MONE | GBP | 743,00 | 743,00 | GBP | XOFF | KELR | 2026-09-15T07:51:54.215317Z | true | |||||||
| AP752026091510035531390 | 2330SOTHR20260915228888 | 2026-09-15T07:50:54.028000Z | LU0210536198 | 98,75 | USD | 349,29 | 34492,59 | USD | XOFF | KELR | 2026-09-15T07:51:44.167546Z | ACTX | |||||||
| AP752026091510035531385 | 2330SOTHR20260915228887 | 2026-09-15T07:50:30.594000Z | LU0289089384 | 39,21 | EUR | 583,26 | 22869,62 | EUR | XOFF | KELR | 2026-09-15T07:51:04.166536Z | ACTX | |||||||
| AP892026091510035531378 | 2330BBOND20260915228886 | 2026-09-15T07:49:19.543000Z | HU0000406210 | 100,8642 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-09-15T07:50:24.171943Z | |||||||
| AP1132026091510035531375 | 2330SBOND20260915228885 | 2026-09-15T07:47:29.000000Z | XS2770920937 | 100,68 | PERC | EUR | 50,00 | 1000,00 | EUR | XOFF | KELR | 2026-09-15T07:49:44.226469Z | |||||||
| AP712026091510035531360 | 2330BDERV20260915228884 | 2026-09-14T11:11:45.973333Z | EZYP1222VYM0 | 365,68 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-15T07:45:04.179578Z | false | TPAC | ||||
| AP1092026091510035531353 | 2330SBOND20260915228883 | 2026-09-15T07:43:03.000000Z | XS2770920937 | 100,62 | PERC | EUR | 50,00 | 1000,00 | EUR | XOFF | KELR | 2026-09-15T07:43:24.194580Z | |||||||
| AP892026091510035531348 | 2330BOTHR20260915228882 | 2026-09-15T07:42:16.451000Z | HU0000713482 | 1,874802 | HUF | 55000,00 | 55000,00 | HUF | XOFF | KELR | 2026-09-15T07:43:04.177969Z | ||||||||
| AP892026091510035531336 | 2330BDERV20260915228863 | 2026-09-14T22:00:00.000000Z | 1228,02 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-09-15T07:42:14.173907Z | false | AMND | ||||||
| AP892026091510035531334 | 2330BDERV20260915228881 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | 37400,00 | 37400,00 | EUR | XOFF | KELR | 2026-09-15T07:42:09.175097Z | false | ||||||||
| AP892026091510035531330 | 2330BDERV20260915228880 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | 24500,00 | 24500,00 | EUR | XOFF | KELR | 2026-09-15T07:42:04.229232Z | false | ||||||||
| AP892026091510035531328 | 2330BDERV20260915228879 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | 25200,00 | 25200,00 | EUR | XOFF | KELR | 2026-09-15T07:42:04.174134Z | false | ||||||||
| AP892026091510035531311 | 2330SOTHR20260915228878 | 2026-09-15T07:38:04.394000Z | HU0000713482 | 1,874802 | HUF | 2797628,00 | 2797628,00 | HUF | XOFF | KELR | 2026-09-15T07:39:04.166213Z | ||||||||
| AP952026091510035531308 | 2330BBOND20260915228877 | 2026-09-15T09:37:00.000000Z | HU0000407234 | 101,2877 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-09-15T07:38:59.171542Z | |||||||
| AP952026091510035531305 | 2330BBOND20260915228876 | 2026-09-15T09:38:07.000000Z | HU0000406210 | 100,8642 | PERC | HUF | 667109,00 | 667109,00 | HUF | XOFF | KELR | 2026-09-15T07:38:29.178800Z | |||||||
| AP892026091510035531278 | 2330BDERV20260915228863 | 2026-09-14T22:00:00.000000Z | 1228,02 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-09-15T07:37:14.553144Z | false | CANC | ||||||
| AP892026091510035531284 | 2330BDERV20260915228875 | 2026-09-14T22:00:00.000000Z | 7190,36 | MONE | EUR | 850000,00 | 850000,00 | EUR | XOFF | KELR | 2026-09-15T07:37:14.275743Z | false | |||||||
| AP892026091510035531282 | 2330BDERV20260915228874 | 2026-09-14T22:00:00.000000Z | 7190,36 | MONE | EUR | 850000,00 | 850000,00 | EUR | XOFF | KELR | 2026-09-15T07:37:14.187463Z | false | |||||||
| AP952026091510035531273 | 2330BBOND20260915228872 | 2026-09-15T09:36:04.000000Z | HU0000407515 | 99,0272 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-09-15T07:37:04.222886Z | |||||||
| AP892026091510035531276 | 2330SDERV20260915228873 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | -12100,00 | -12100,00 | EUR | XOFF | KELR | 2026-09-15T07:37:04.168622Z | false | ||||||||
| AP952026091510035531271 | 2330BBOND20260915228871 | 2026-09-15T09:36:21.000000Z | HU0000407200 | 98,9891 | PERC | HUF | 3450000,00 | 3450000,00 | HUF | XOFF | KELR | 2026-09-15T07:36:59.180724Z | |||||||
| AP752026091510035531262 | 2330SOTHR20260915228870 | 2026-09-15T07:35:38.731000Z | LU0172157280 | 101,45 | EUR | 63,43 | 6434,97 | EUR | XOFF | KELR | 2026-09-15T07:35:54.164839Z | ACTX | |||||||
| AP712026091510035531258 | 2330BDERV20260915228869 | 2026-09-15T07:31:52.743333Z | EZ4KSKFW21X0 | 2635000 | MONE | HUF | 1,00 | 850000,00 | HUF | XOFF | KELR | HU | 2026-09-15T07:35:09.226866Z | false | TPAC | ||||
| AP712026091510035531254 | 2330BDERV20260915228868 | 2026-09-15T07:31:31.736667Z | EZC6D43DKDN5 | 2635000 | MONE | HUF | 1,00 | 850000,00 | HUF | XOFF | KELR | HU | 2026-09-15T07:35:09.177203Z | false | TPAC | ||||
| AP712026091510035531246 | 2330BDERV20260915228866 | 2026-09-14T13:10:24.000000Z | EZV6WYQVX1W3 | 392,42 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | FR | 2026-09-15T07:35:04.239135Z | false | TPAC | ||||
| AP712026091510035531248 | 2330BDERV20260915228867 | 2026-09-15T07:30:53.880000Z | EZY9JV68FY27 | 450000 | MONE | HUF | 1,00 | 300000,00 | HUF | XOFF | KELR | HU | 2026-09-15T07:35:04.179132Z | false | TPAC | ||||
| AP1092026091510035531241 | 2330BBOND20260915228865 | 2026-09-15T07:33:38.000000Z | HU0000404165 | 72,9159 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-15T07:34:04.172631Z | |||||||
| AP892026091510035531228 | 2330SOTHR20260915228864 | 2026-09-15T07:31:11.635000Z | HU0000713482 | 1,874802 | HUF | 8270206,00 | 8270206,00 | HUF | XOFF | KELR | 2026-09-15T07:32:09.181006Z | ||||||||
| AP892026091510035531222 | 2330BDERV20260915228862 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-09-15T07:32:04.226641Z | false | ||||||||
| AP892026091510035531224 | 2330BDERV20260915228863 | 2026-09-14T22:00:00.000000Z | 1228,02 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-09-15T07:32:04.170642Z | false | |||||||
| AP16702026091510035531219 | 2330SSHRS20260915228861 | 2026-09-15T07:30:26.869000Z | US5951121038 | 932,65 | USD | 0,71 | XOFF | KELR | 2026-09-15T07:30:29.166894Z | ||||||||||
| AP712026091510035531212 | 2330BDERV20260915228860 | 2026-09-14T13:10:06.940000Z | EZV6WYQVX1W3 | 392,42 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-09-15T07:30:04.170769Z | false | TPAC | ||||
| AP892026091510035531203 | 2330BBOND20260915228859 | 2026-09-15T07:28:01.359000Z | HU0000407515 | 99,0272 | PERC | HUF | 2490000,00 | 2490000,00 | HUF | XOFF | KELR | 2026-09-15T07:29:04.162824Z | |||||||
| AP752026091510035531196 | 2330BETCS20260915228858 | 2026-09-11T08:24:36.117000Z | US912797VT13 | 98,827339 | PERC | USD | 25600,00 | 25299,80 | USD | SINT | KELR | 2026-09-15T07:28:44.165958Z | ACTX | ||||||
| AP752026091510035531189 | 2330BETCS20260915228857 | 2026-09-11T08:14:43.567000Z | US912797VT13 | 98,685115 | PERC | USD | 26000,00 | 25658,13 | USD | SINT | KELR | 2026-09-15T07:28:24.179901Z | ACTX | ||||||
| AP7262026091510035531180 | 2330SEMAL20260915228856 | 2026-09-15T07:20:40.000000Z | EU000A2QMW50 | 87,85 | EUR | TOCD | 6703,00 | 6703,00 | 87,85 | EUR | XOFF | KELR | 2026-09-15T07:25:09.209136Z | False | |||||
| AP1092026091510035531171 | 2330BBOND20260915228855 | 2026-09-15T07:24:03.000000Z | HU0000366612 | 99,8892 | PERC | HUF | 13,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-15T07:24:09.183450Z | |||||||
| AP972026091510035531161 | 2330BDERV20260915228854 | 2026-09-14T22:00:00.000000Z | 25319,88 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-09-15T07:22:09.184251Z | true | |||||||
| AP892026091510035531155 | 2330SDERV20260915228852 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | -32009,69 | -32009,69 | EUR | XOFF | KELR | 2026-09-15T07:22:04.222339Z | false | ||||||||
| AP892026091510035531157 | 2330SDERV20260915228853 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | -31535,02 | -31535,02 | EUR | XOFF | KELR | 2026-09-15T07:22:04.168333Z | false | ||||||||
| AP822026091510035531142 | 2330SDERV20260915228849 | 2026-09-15T07:10:59.350000Z | EZDQJ5FY5HM0 | 3,1700000000 | BAPO | HUF | 1,00 | 15000000,00 | EUR | XOFF | KELR | 2026-09-15T07:21:04.493494Z | false | XFPH | |||||
| AP892026091510035531146 | 2330SOTHR20260915228851 | 2026-09-15T07:20:20.627000Z | HU0000713482 | 1,874802 | HUF | 1064112,00 | 1064112,00 | HUF | XOFF | KELR | 2026-09-15T07:21:04.345480Z | ||||||||
| AP892026091510035531144 | 2330SOTHR20260915228850 | 2026-09-15T07:19:46.479000Z | HU0000713482 | 1,874802 | HUF | 1608169,00 | 1608169,00 | HUF | XOFF | KELR | 2026-09-15T07:21:04.242157Z | ||||||||
| AP7262026091510035531138 | 2330SEMAL20260915228848 | 2026-09-15T07:18:57.000000Z | EU000A2QMW50 | 87,47 | EUR | TOCD | 2000,00 | 2000,00 | 87,47 | EUR | XOFF | KELR | 2026-09-15T07:20:44.228601Z | False | |||||
| AP752026091510035531127 | 2330BBOND20260915228847 | 2026-09-15T07:15:57.198000Z | XS1599193403 | 100,400534 | PERC | EUR | 290000,00 | 291161,55 | EUR | SINT | KELR | 2026-09-15T07:20:04.181605Z | ACTX | ||||||
| AP972026091510035531120 | 2330BDERV20260915228846 | 2026-09-14T22:00:00.000000Z | 8639,82 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-09-15T07:17:04.194452Z | true | |||||||
| AP7262026091510035531117 | 2330SEMAL20260915228845 | 2026-09-15T07:14:05.000000Z | EU000A2QMW50 | 87,95 | EUR | TOCD | 350,00 | 350,00 | 87,95 | EUR | XOFF | KELR | 2026-09-15T07:15:29.164187Z | False | |||||
| AP1202026091510035531098 | 2330SDERV20260915228844 | 2026-09-15T07:11:43.000000Z | 366,74 | MONE | EUR | EUR | 1,00 | 15000000,00 | 15000000,00 | EUR | XOFF | KELR | 2026-09-15T07:14:09.174109Z | false | |||||
| AP752026091510035531089 | 2330SBOND20260915228843 | 2026-09-15T07:08:14.904000Z | HU0000404157 | 101,1132 | PERC | HUF | 4950000,00 | 5005103,40 | HUF | SINT | KELR | 2026-09-15T07:12:24.489429Z | ACTX | ||||||
| AP1202026091510035531086 | 2330SDERV20260915228842 | 2026-09-15T07:04:40.000000Z | 0,86 | MONE | EUR | EUR | 1,00 | 13500000,00 | 13500000,00 | EUR | XOFF | KELR | 2026-09-15T07:12:19.210767Z | false | |||||
| AP972026091510035531081 | 2330SSHRS20260915228841 | 2026-09-14T22:00:00.000000Z | AT0000606306 | 62,934353741 | EUR | 147,00 | XWBO | KELR | 2026-09-15T07:11:59.210934Z | ||||||||||
| AP952026091510035531070 | 2330BBOND20260915228840 | 2026-09-14T15:58:45.000000Z | XS2680932907 | 105,6941 | PERC | EUR | 358000,00 | 358,00 | EUR | XOFF | KELR | 2026-09-15T07:07:59.512950Z | |||||||
| AP952026091510035531064 | 2330BBOND20260915228839 | 2026-09-14T15:53:17.000000Z | XS2947186131 | 103,3695 | PERC | EUR | 716000,00 | 716,00 | EUR | XOFF | KELR | 2026-09-15T07:07:09.273810Z | |||||||
| AP972026091510035531060 | 2330BDERV20260915228838 | 2026-09-14T22:00:00.000000Z | 19511,8 | MONE | EUR | 0,17 | 0,17 | EUR | XOFF | KELR | 2026-09-15T07:06:54.268413Z | true | |||||||
| AP1092026091510035531057 | 2330BBOND20260915228837 | 2026-09-15T07:06:41.000000Z | HU0000366018 | 99,8031 | PERC | HUF | 195,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-15T07:06:50.771526Z | |||||||
| AP892026091510035531049 | 2330BBOND20260915228836 | 2026-09-15T07:05:18.712000Z | HU0000702725 | 3,528422 | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-09-15T07:06:04.193227Z | ||||||||
| AP7262026091510035531033 | 2330SEMAL20260915228835 | 2026-09-15T07:01:39.000000Z | EU000A2QMW50 | 87,62 | EUR | TOCD | 6728,00 | 6728,00 | 87,62 | EUR | XOFF | KELR | 2026-09-15T07:05:14.268333Z | False | |||||
| AP712026091510035531026 | 2330SDERV20260915228834 | 2026-09-15T07:00:28.713333Z | EZYZCJ5H96M2 | 388,3 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-09-15T07:05:04.178390Z | false | TPAC | ||||
| AP1092026091510035531023 | 2330BBOND20260915228833 | 2026-09-15T07:04:39.000000Z | HU0000366604 | 99,5591 | PERC | HUF | 2500,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-15T07:04:44.175260Z | |||||||
| AP952026091510035531012 | 2330SBOND20260915228832 | 2026-09-15T09:01:03.000000Z | HU0000525282 | 97,2644 | PERC | HUF | 2100000,00 | 210,00 | HUF | XOFF | KELR | 2026-09-15T07:03:34.305391Z | |||||||
| AP752026091510035531007 | 2330SBOND20260915228831 | 2026-09-15T06:59:10.805000Z | HU0000525266 | 97,7278 | PERC | HUF | 7200000,00 | 7036401,60 | HUF | SINT | KELR | 2026-09-15T07:03:24.311160Z | ACTX | ||||||
| AP752026091510035530998 | 2330SBOND20260915228830 | 2026-09-15T06:58:01.202000Z | HU0000404157 | 100,6132 | PERC | HUF | 1990000,00 | 2002202,68 | HUF | SINT | KELR | 2026-09-15T07:02:24.183859Z | ACTX | ||||||
| AP892026091510035530994 | 2330BDERV20260915228829 | 2026-09-14T22:00:00.000000Z | 6934,71 | MONE | CHF | 600000,00 | 600000,00 | CHF | XOFF | KELR | 2026-09-15T07:02:04.289100Z | false | |||||||
| AP952026091510035530991 | 2330BBOND20260915228828 | 2026-09-15T08:34:13.000000Z | HU0000407267 | 98,3886 | PERC | HUF | 508200,00 | 508200,00 | HUF | XOFF | KELR | 2026-09-15T07:00:59.263794Z | |||||||
| AP712026091510035530987 | 2330SDERV20260915228827 | 2026-09-15T06:59:44.776667Z | EZVRMK0HJYT7 | 388,75 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-09-15T07:00:04.445041Z | false | TPAC | ||||
| AP712026091510035530985 | 2330BDERV20260915228826 | 2026-09-15T06:57:34.143333Z | EZCXXX2LMRZ7 | 2700000 | MONE | HUF | 1,00 | 600000,00 | HUF | XOFF | KELR | HU | 2026-09-15T07:00:04.374553Z | false | TPAC | ||||
| AP892026091510035530980 | 2330BBOND20260915228825 | 2026-09-15T06:58:11.419000Z | HU0000366182 | 103,0603 | PERC | HUF | 300,00 | 3000000,00 | HUF | XOFF | KELR | 2026-09-15T06:59:04.170020Z | |||||||
| AP892026091510035530966 | 2330BDERV20260915228824 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-09-15T06:57:10.668372Z | false | ||||||||
| AP892026091510035530964 | 2330SOTHR20260915228823 | 2026-09-15T06:56:05.881000Z | HU0000713482 | 1,874802 | HUF | 797417,00 | 797417,00 | HUF | XOFF | KELR | 2026-09-15T06:57:04.176148Z | ||||||||
| AP712026091510035530956 | 2330BDERV20260915228821 | 2026-09-14T14:34:42.583333Z | EZRL2GH672X4 | 367,26 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-09-15T06:55:14.312316Z | false | TPAC | ||||
| AP712026091510035530958 | 2330BDERV20260915228822 | 2026-09-14T14:34:30.536667Z | EZ3ZZTKN5TJ6 | 367,88 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-09-15T06:55:14.198477Z | false | TPAC | ||||
| AP712026091510035530951 | 2330SDERV20260915228820 | 2026-09-15T05:47:19.283333Z | EZVRMK0HJYT7 | 389,1 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-09-15T06:55:09.336358Z | false | TPAC | ||||
| AP712026091510035530940 | 2330SDERV20260915228817 | 2026-09-15T05:47:53.850000Z | EZVRMK0HJYT7 | 388,7 | MONE | HUF | 1,00 | 500000,00 | CHF | XOFF | KELR | HU | 2026-09-15T06:55:04.289054Z | false | TPAC | ||||
| AP712026091510035530944 | 2330SDERV20260915228819 | 2026-09-15T05:47:00.930000Z | EZDXKZS04Q16 | 366,44 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-15T06:55:04.237968Z | false | TPAC | ||||
| AP892026091510035530942 | 2330BBOND20260915228818 | 2026-09-15T06:54:39.473000Z | HU0000366588 | 99,7404 | PERC | HUF | 770,00 | 7700000,00 | HUF | XOFF | KELR | 2026-09-15T06:55:04.172963Z | |||||||
| AP952026091510035530937 | 2330SBOND20260915228816 | 2026-09-11T11:18:23.000000Z | XS3406852536 | 99,9217 | PERC | EUR | 1000000,00 | 1000,00 | EUR | XOFF | KELR | 2026-09-15T06:54:59.164879Z | |||||||
| AP892026091510035530931 | 2330BBOND20260915228815 | 2026-09-15T06:53:40.908000Z | HU0000366273 | 99,3253 | PERC | HUF | 450,00 | 4500000,00 | HUF | XOFF | KELR | 2026-09-15T06:54:04.165250Z | |||||||
| AP892026091510035530927 | 2330BOTHR20260915228814 | 2026-09-15T06:51:59.187000Z | HU0000405378 | 102,1918 | HUF | 1081273,00 | 1081273,00 | HUF | XOFF | KELR | 2026-09-15T06:53:04.170643Z | ||||||||
| AP712026091510035530917 | 2330BDERV20260915228813 | 2026-09-15T06:49:08.596667Z | EZYYCZJ5NSS0 | 316,18 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | KELR | HU | 2026-09-15T06:50:09.197328Z | false | TPAC | ||||
| AP892026091510035530908 | 2330BBOND20260915228812 | 2026-09-15T06:43:36.780000Z | HU0000406442 | 100,8934 | PERC | HUF | 4800000,00 | 4800000,00 | HUF | XOFF | KELR | 2026-09-15T06:44:04.199563Z | |||||||
| AP892026091510035530895 | 2330SOTHR20260915228811 | 2026-09-15T06:34:39.537000Z | HU0000713482 | 1,874802 | HUF | 584391,00 | 584391,00 | HUF | XOFF | KELR | 2026-09-15T06:35:04.190227Z | ||||||||
| AP892026091510035530890 | 2330SOTHR20260915228810 | 2026-09-15T06:25:53.553000Z | LU0293313671 | 200,18 | EUR | 331,00 | 331,00 | EUR | XOFF | KELR | 2026-09-15T06:33:04.249612Z | ||||||||
| AP892026091510035530853 | 2330SOTHR20260915228708 | 2026-09-09T09:07:32.741000Z | LU0293313671 | 201,52 | EUR | 331,00 | 331,00 | EUR | XOFF | KELR | 2026-09-15T06:24:04.191316Z | CANC | |||||||
| AP892026091510035530823 | 2330BDERV20260915228809 | 2026-09-14T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-09-15T06:22:24.279242Z | false | ||||||||
| AP892026091510035530821 | 2330BBOND20260915228808 | 2026-09-15T06:20:37.063000Z | HU0000407267 | 98,3886 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-09-15T06:22:24.212231Z | |||||||
| AP1202026091510035530748 | 2330BDERV20260528155310 | 2026-05-28T10:18:05.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 643224,70 | 643224,70 | EUR | XOFF | KELR | 2026-09-15T06:20:14.174716Z | false | AMND | ||||
| AP1202026091510035530717 | 2330SDERV20260826214834 | 2026-08-26T10:55:28.000000Z | 361,8 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-09-15T06:19:09.175312Z | false | AMND | ||||
| AP892026091510035530701 | 2330SOTHR20260915228805 | 2026-09-10T12:41:45.367000Z | HU0000712351 | 4,006585 | HUF | 1927519,00 | 1927519,00 | HUF | XOFF | KELR | 2026-09-15T06:18:59.276299Z | ||||||||
| AP892026091510035530706 | 2330SOTHR20260915228806 | 2026-09-10T14:06:13.659000Z | HU0000702717 | 11,522007 | HUF | 213603,00 | 213603,00 | HUF | XOFF | KELR | 2026-09-15T06:18:59.226959Z | ||||||||
| AP892026091510035530708 | 2330SOTHR20260915228807 | 2026-09-10T12:09:13.600000Z | HU0000712351 | 4,006585 | HUF | 495216,00 | 495216,00 | HUF | XOFF | KELR | 2026-09-15T06:18:59.168964Z | ||||||||
| AP892026091510035530693 | 2330SOTHR20260915228802 | 2026-09-10T08:33:57.541000Z | HU0000702717 | 11,522007 | HUF | 477133,00 | 477133,00 | HUF | XOFF | KELR | 2026-09-15T06:18:54.278700Z | ||||||||
| AP892026091510035530699 | 2330SOTHR20260915228804 | 2026-09-11T08:21:43.239000Z | HU0000715180 | 3,585238 | HUF | 557843,00 | 557843,00 | HUF | XOFF | KELR | 2026-09-15T06:18:54.227068Z | ||||||||
| AP892026091510035530697 | 2330SOTHR20260915228803 | 2026-09-10T07:53:59.756000Z | HU0000702717 | 11,522007 | HUF | 82845,00 | 82845,00 | HUF | XOFF | KELR | 2026-09-15T06:18:54.169341Z | ||||||||
| AP892026091510035530691 | 2330SOTHR20260915228801 | 2026-09-11T08:38:42.096000Z | HU0000715180 | 3,585238 | HUF | 278921,00 | 278921,00 | HUF | XOFF | KELR | 2026-09-15T06:18:49.238991Z | ||||||||
| AP892026091510035530689 | 2330SOTHR20260915228800 | 2026-09-10T12:05:49.829000Z | HU0000702717 | 11,522007 | HUF | 257283,00 | 257283,00 | HUF | XOFF | KELR | 2026-09-15T06:18:49.182984Z | ||||||||
| AP892026091510035530684 | 2330SOTHR20260915228799 | 2026-09-11T10:59:59.143000Z | HU0000715180 | 3,585238 | HUF | 497976,00 | 497976,00 | HUF | XOFF | KELR | 2026-09-15T06:18:44.287941Z | ||||||||
| AP892026091510035530677 | 2330SOTHR20260915228797 | 2026-09-10T06:31:45.384000Z | HU0000702717 | 11,522007 | HUF | 42880,00 | 42880,00 | HUF | XOFF | KELR | 2026-09-15T06:18:44.228594Z | ||||||||
| AP892026091510035530682 | 2330SOTHR20260915228798 | 2026-09-11T07:52:16.986000Z | HU0000716501 | 1,427892 | EUR | 37538,00 | 37538,00 | EUR | XOFF | KELR | 2026-09-15T06:18:44.170592Z | ||||||||
| AP892026091510035530668 | 2330SOTHR20260915228794 | 2026-09-10T13:37:24.670000Z | HU0000706387 | 0,031545 | EUR | 968200,00 | 9682,00 | EUR | XOFF | KELR | 2026-09-15T06:18:39.282472Z | ||||||||
| AP892026091510035530675 | 2330SOTHR20260915228796 | 2026-09-10T06:21:53.160000Z | HU0000702717 | 11,522007 | HUF | 238673,00 | 238673,00 | HUF | XOFF | KELR | 2026-09-15T06:18:39.226870Z | ||||||||
| AP892026091510035530673 | 2330SOTHR20260915228795 | 2026-09-10T13:37:45.685000Z | HU0000702741 | 3,345015 | HUF | 1195809,00 | 1195809,00 | HUF | XOFF | KELR | 2026-09-15T06:18:39.175256Z | ||||||||
| AP892026091510035530660 | 2330SBOND20260915228791 | 2026-09-10T08:20:07.089000Z | HU0000723481 | 1,084095 | EUR | 1835,00 | 1835,00 | EUR | XOFF | KELR | 2026-09-15T06:18:34.279031Z | ||||||||
| AP892026091510035530666 | 2330SOTHR20260915228793 | 2026-09-11T06:18:46.821000Z | HU0000715180 | 3,585238 | HUF | 272118,00 | 272118,00 | HUF | XOFF | KELR | 2026-09-15T06:18:34.226024Z | ||||||||
| AP892026091510035530664 | 2330SOTHR20260915228792 | 2026-09-15T06:15:00.943000Z | HU0000713482 | 1,874802 | HUF | 973436,00 | 973436,00 | HUF | XOFF | KELR | 2026-09-15T06:18:34.171547Z | ||||||||
| AP892026091510035530656 | 2330SOTHR20260915228789 | 2026-09-10T08:53:48.648000Z | HU0000712351 | 4,006585 | HUF | 580727,00 | 580727,00 | HUF | XOFF | KELR | 2026-09-15T06:18:29.229812Z | ||||||||
| AP892026091510035530658 | 2330SOTHR20260915228790 | 2026-09-10T12:38:56.592000Z | HU0000702717 | 11,522007 | HUF | 2000882,00 | 2000882,00 | HUF | XOFF | KELR | 2026-09-15T06:18:29.172796Z | ||||||||
| AP892026091510035530649 | 2330SOTHR20260915228787 | 2026-09-10T13:32:34.452000Z | HU0000712351 | 4,006585 | HUF | 998356,00 | 998356,00 | HUF | XOFF | KELR | 2026-09-15T06:18:24.290398Z | ||||||||
| AP892026091510035530647 | 2330SOTHR20260915228786 | 2026-09-10T11:17:01.976000Z | HU0000710595 | 3,269101 | HUF | 1518840,00 | 1518840,00 | HUF | XOFF | KELR | 2026-09-15T06:18:24.223748Z | ||||||||
| AP892026091510035530651 | 2330SOTHR20260915228788 | 2026-09-10T08:38:14.479000Z | HU0000702717 | 11,522007 | HUF | 607533,00 | 607533,00 | HUF | XOFF | KELR | 2026-09-15T06:18:24.169921Z | ||||||||
| AP892026091510035530640 | 2330SOTHR20260915228784 | 2026-09-10T09:58:44.554000Z | HU0000702717 | 11,522007 | HUF | 86790,00 | 86790,00 | HUF | XOFF | KELR | 2026-09-15T06:18:19.293872Z | ||||||||
| AP892026091510035530638 | 2330SOTHR20260915228783 | 2026-09-10T11:15:37.717000Z | HU0000702717 | 11,522007 | HUF | 256523,00 | 256523,00 | HUF | XOFF | KELR | 2026-09-15T06:18:19.238864Z | ||||||||
| AP892026091510035530642 | 2330SOTHR20260915228785 | 2026-09-10T09:55:02.851000Z | HU0000702717 | 11,522007 | HUF | 128261,00 | 128261,00 | HUF | XOFF | KELR | 2026-09-15T06:18:19.181548Z | ||||||||
| AP892026091510035530626 | 2330SOTHR20260915228780 | 2026-09-10T06:14:24.217000Z | HU0000702717 | 11,522007 | HUF | 857613,00 | 857613,00 | HUF | XOFF | KELR | 2026-09-15T06:18:14.289173Z | ||||||||
| AP892026091510035530631 | 2330SOTHR20260915228781 | 2026-09-10T14:17:59.537000Z | HU0000710595 | 3,269101 | HUF | 1993640,00 | 1993640,00 | HUF | XOFF | KELR | 2026-09-15T06:18:14.234725Z | ||||||||
| AP892026091510035530633 | 2330SOTHR20260915228782 | 2026-09-10T13:34:29.051000Z | HU0000702717 | 11,522007 | HUF | 347161,00 | 347161,00 | HUF | XOFF | KELR | 2026-09-15T06:18:14.178109Z | ||||||||
| AP892026091510035530622 | 2330SOTHR20260915228778 | 2026-09-10T06:13:32.187000Z | HU0000702741 | 3,345015 | HUF | 2379719,00 | 2379719,00 | HUF | XOFF | KELR | 2026-09-15T06:18:09.281887Z | ||||||||
| AP892026091510035530624 | 2330SOTHR20260915228779 | 2026-09-10T12:34:19.636000Z | HU0000710595 | 3,269101 | HUF | 3055531,00 | 3055531,00 | HUF | XOFF | KELR | 2026-09-15T06:18:09.212881Z | ||||||||
| AP892026091510035530618 | 2330SOTHR20260915228777 | 2026-09-11T06:48:34.045000Z | HU0000702022 | 32,621003 | HUF | 174958,00 | 174958,00 | HUF | XOFF | KELR | 2026-09-15T06:18:09.161879Z | ||||||||
| AP892026091510035530616 | 2330SOTHR20260915228776 | 2026-09-10T12:14:42.990000Z | HU0000702741 | 3,345015 | HUF | 1189860,00 | 1189860,00 | HUF | XOFF | KELR | 2026-09-15T06:18:04.225662Z | ||||||||
| AP892026091510035530614 | 2330SBOND20260915228775 | 2026-09-10T11:46:50.500000Z | HU0000702691 | 11,97168 | HUF | 83530,00 | 83530,00 | HUF | XOFF | KELR | 2026-09-15T06:18:04.164634Z | ||||||||
| AP892026091510035530605 | 2330SOTHR20260915228772 | 2026-09-10T13:21:45.181000Z | HU0000702717 | 11,522007 | HUF | 85761,00 | 85761,00 | HUF | XOFF | KELR | 2026-09-15T06:17:59.274134Z | ||||||||
| AP892026091510035530609 | 2330SOTHR20260915228774 | 2026-09-10T06:59:23.654000Z | HU0000702717 | 11,522007 | HUF | 186599,00 | 186599,00 | HUF | XOFF | KELR | 2026-09-15T06:17:59.220123Z | ||||||||
| AP892026091510035530607 | 2330SOTHR20260915228773 | 2026-09-10T08:51:57.810000Z | HU0000702717 | 11,522007 | HUF | 1197109,00 | 1197109,00 | HUF | XOFF | KELR | 2026-09-15T06:17:59.164255Z | ||||||||
| AP892026091510035530599 | 2330SOTHR20260915228770 | 2026-09-10T12:12:00.049000Z | HU0000720339 | 2,998633 | HUF | 325351,00 | 325351,00 | HUF | XOFF | KELR | 2026-09-15T06:17:54.221463Z | ||||||||
| AP892026091510035530601 | 2330SOTHR20260915228771 | 2026-09-10T06:57:20.541000Z | HU0000712351 | 4,006585 | HUF | 536616,00 | 536616,00 | HUF | XOFF | KELR | 2026-09-15T06:17:54.162434Z | ||||||||
| AP1202026091510035530592 | 2330BDERV20260819211558 | 2026-08-19T09:37:32.000000Z | 365,1 | MONE | EUR | EUR | 1,00 | 600000,00 | 600000,00 | EUR | XOFF | KELR | 2026-09-15T06:17:44.172833Z | false | AMND | ||||
| AP972026091510035530573 | 2330SDERV20260915228769 | 2026-09-14T22:00:00.000000Z | 29060,61 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-15T06:17:09.181563Z | true | |||||||
| AP972026091510035530568 | 2330SDERV20260915228768 | 2026-09-14T22:00:00.000000Z | 7600,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-15T06:17:04.172508Z | true | |||||||
| AP952026091510035530537 | 2330BBOND20260915228767 | 2026-09-15T08:15:37.000000Z | HU0000406913 | 98,9718 | PERC | HUF | 303116,00 | 303116,00 | HUF | XOFF | KELR | 2026-09-15T06:15:59.167455Z | |||||||
| AP892026091510035530524 | 2330BOTHR20260915228765 | 2026-09-11T09:34:54.188000Z | HU0000716402 | 2,438004 | HUF | 1750000,00 | 1750000,00 | HUF | XOFF | KELR | 2026-09-15T06:15:44.297474Z | ||||||||
| AP892026091510035530519 | 2330BOTHR20260915228764 | 2026-09-10T11:17:32.654000Z | HU0000702717 | 11,522007 | HUF | 308806,00 | 308806,00 | HUF | XOFF | KELR | 2026-09-15T06:15:44.245070Z | ||||||||
| AP892026091510035530526 | 2330BOTHR20260915228766 | 2026-09-10T11:20:06.483000Z | HU0000723507 | 2,32255 | HUF | 591525,00 | 591525,00 | HUF | XOFF | KELR | 2026-09-15T06:15:44.167418Z | ||||||||
| AP892026091510035530517 | 2330BOTHR20260915228763 | 2026-09-10T07:15:05.894000Z | HU0000706387 | 0,031545 | EUR | 355000,00 | 3550,00 | EUR | XOFF | KELR | 2026-09-15T06:15:39.290373Z | ||||||||
| AP892026091510035530515 | 2330BOTHR20260915228762 | 2026-09-10T07:08:30.737000Z | HU0000722590 | 2,98626 | EUR | 5787,00 | 5787,00 | EUR | XOFF | KELR | 2026-09-15T06:15:39.230838Z | ||||||||
| AP892026091510035530510 | 2330BOTHR20260915228761 | 2026-09-10T11:13:41.343000Z | HU0000712351 | 4,006585 | HUF | 1022935,00 | 1022935,00 | HUF | XOFF | KELR | 2026-09-15T06:15:39.170840Z | ||||||||
| AP892026091510035530508 | 2330BOTHR20260915228760 | 2026-09-10T11:22:40.413000Z | HU0000723507 | 2,32255 | HUF | 1275273,00 | 1275273,00 | HUF | XOFF | KELR | 2026-09-15T06:15:34.275625Z | ||||||||
| AP892026091510035530501 | 2330BOTHR20260915228758 | 2026-09-10T11:23:19.025000Z | HU0000736376 | 1,10387 | HUF | 2998183,00 | 2998183,00 | HUF | XOFF | KELR | 2026-09-15T06:15:34.220635Z | ||||||||
| AP892026091510035530506 | 2330BOTHR20260915228759 | 2026-09-10T10:50:18.647000Z | HU0000716329 | 2,113709 | HUF | 640000,00 | 640000,00 | HUF | XOFF | KELR | 2026-09-15T06:15:34.162529Z | ||||||||
| AP892026091510035530492 | 2330SOTHR20260915228755 | 2026-09-10T08:42:23.787000Z | HU0000712351 | 4,006585 | HUF | 1247945,00 | 1247945,00 | HUF | XOFF | KELR | 2026-09-15T06:15:29.294661Z | ||||||||
| AP892026091510035530497 | 2330SOTHR20260915228756 | 2026-09-10T14:55:49.896000Z | HU0000702717 | 11,522007 | HUF | 102609,00 | 102609,00 | HUF | XOFF | KELR | 2026-09-15T06:15:29.238655Z | ||||||||
| AP892026091510035530499 | 2330SOTHR20260915228757 | 2026-09-10T13:43:19.157000Z | HU0000737846 | 1,091696 | EUR | 10871,00 | 10871,00 | EUR | XOFF | KELR | 2026-09-15T06:15:29.165221Z | ||||||||
| AP892026091510035530490 | 2330SOTHR20260915228754 | 2026-09-10T08:25:39.184000Z | HU0000706387 | 0,031545 | EUR | 137829,00 | 1378,29 | EUR | XOFF | KELR | 2026-09-15T06:15:24.283960Z | ||||||||
| AP892026091510035530483 | 2330SOTHR20260915228752 | 2026-09-10T12:14:51.364000Z | HU0000720958 | 2,626585 | HUF | 742873,00 | 742873,00 | HUF | XOFF | KELR | 2026-09-15T06:15:24.226131Z | ||||||||
| AP892026091510035530488 | 2330SOTHR20260915228753 | 2026-09-10T14:54:27.045000Z | HU0000715180 | 3,585238 | HUF | 487435,00 | 487435,00 | HUF | XOFF | KELR | 2026-09-15T06:15:24.164123Z | ||||||||
| AP892026091510035530481 | 2330BOTHR20260915228751 | 2026-09-10T12:25:47.525000Z | HU0000702717 | 11,522007 | HUF | 120128,00 | 120128,00 | HUF | XOFF | KELR | 2026-09-15T06:15:19.319283Z | ||||||||
| AP892026091510035530474 | 2330BOTHR20260915228749 | 2026-09-10T10:17:32.276000Z | HU0000736376 | 1,10387 | HUF | 5176030,00 | 5176030,00 | HUF | XOFF | KELR | 2026-09-15T06:15:19.240008Z | ||||||||
| AP892026091510035530479 | 2330BBOND20260915228750 | 2026-09-10T08:27:24.276000Z | HU0000702691 | 11,97168 | HUF | 102188,00 | 102188,00 | HUF | XOFF | KELR | 2026-09-15T06:15:19.163984Z | ||||||||
| AP892026091510035530467 | 2330SOTHR20260915228746 | 2026-09-11T06:50:08.673000Z | HU0000715180 | 3,585238 | HUF | 1366035,00 | 1366035,00 | HUF | XOFF | KELR | 2026-09-15T06:15:14.321182Z | ||||||||
| AP892026091510035530472 | 2330BOTHR20260915228748 | 2026-09-10T09:14:03.295000Z | HU0000712351 | 4,006585 | HUF | 804928,00 | 804928,00 | HUF | XOFF | KELR | 2026-09-15T06:15:14.254154Z | ||||||||
| AP892026091510035530470 | 2330SOTHR20260915228747 | 2026-09-10T12:32:03.163000Z | HU0000702741 | 3,345015 | HUF | 5979046,00 | 5979046,00 | HUF | XOFF | KELR | 2026-09-15T06:15:14.176149Z | ||||||||
| AP892026091510035530463 | 2330BOTHR20260915228745 | 2026-09-10T06:53:48.054000Z | HU0000709290 | 2,205323 | HUF | 2425251,00 | 2425251,00 | HUF | XOFF | KELR | 2026-09-15T06:15:09.159535Z | ||||||||
| AP892026091510035530457 | 2330BOTHR20260915228744 | 2026-09-10T13:21:48.025000Z | HU0000715180 | 3,585238 | HUF | 919653,00 | 919653,00 | HUF | XOFF | KELR | 2026-09-15T06:15:04.232316Z | ||||||||
| AP892026091510035530455 | 2330BBOND20260915228743 | 2026-09-10T07:26:58.362000Z | HU0000702691 | 11,97168 | HUF | 1000765,00 | 1000765,00 | HUF | XOFF | KELR | 2026-09-15T06:15:04.171902Z | ||||||||
| AP1092026091510035530452 | 2330BBOND20260915228742 | 2026-09-15T05:40:06.000000Z | HU0000366315 | 99,6453 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-15T06:13:34.189744Z | |||||||
| AP1092026091510035530449 | 2330BBOND20260915228741 | 2026-09-15T05:25:50.000000Z | HU0000366315 | 99,6453 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-15T06:13:29.174360Z | |||||||
| AP1092026091510035530446 | 2330BBOND20260915228740 | 2026-09-15T05:15:47.000000Z | HU0000365713 | 99,9267 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-15T06:13:24.167491Z | |||||||
| AP1092026091510035530443 | 2330BSHRS20260915228739 | 2026-09-14T01:16:29.000000Z | LU2155808491 | 113,98 | EUR | 0,39 | XOFF | KELR | 2026-09-15T06:13:14.174291Z | ||||||||||
| AP1092026091510035530440 | 2330BSHRS20260915228738 | 2026-09-14T21:46:52.000000Z | LU0823414635 | 570,91 | EUR | 0,39 | XOFF | KELR | 2026-09-15T06:13:04.170479Z | ||||||||||
| AP1092026091510035530437 | 2330BSHRS20260915228737 | 2026-09-14T00:45:52.000000Z | IE00B4YYY703 | 23,09 | EUR | 0,43 | XOFF | KELR | 2026-09-15T06:12:59.175917Z | ||||||||||
| AP1092026091510035530434 | 2330BSHRS20260915228736 | 2026-09-14T21:55:45.000000Z | LU0140420323 | 30,87 | EUR | 1,06 | XOFF | KELR | 2026-09-15T06:12:54.179199Z | ||||||||||
| AP1092026091510035530431 | 2330BSHRS20260915228735 | 2026-09-14T17:24:18.000000Z | LU0261951957 | 28,56 | EUR | 0,50 | XOFF | KELR | 2026-09-15T06:12:44.168950Z | ||||||||||
| AP1092026091510035530428 | 2330BSHRS20260915228734 | 2026-09-14T17:22:41.000000Z | LU1431864237 | 13,26 | EUR | 0,35 | XOFF | KELR | 2026-09-15T06:12:34.174020Z | ||||||||||
| AP1092026091510035530425 | 2330BSHRS20260915228733 | 2026-09-14T17:17:49.000000Z | LU1046421795 | 85,84 | USD | 0,71 | XOFF | KELR | 2026-09-15T06:12:29.178378Z | ||||||||||
| AP1092026091510035530422 | 2330BSHRS20260915228732 | 2026-09-14T17:17:34.000000Z | LU1213836080 | 67,41 | EUR | 0,21 | XOFF | KELR | 2026-09-15T06:12:19.181253Z | ||||||||||
| AP1092026091510035530419 | 2330BSHRS20260915228731 | 2026-09-14T17:15:18.000000Z | LU0772969993 | 34,96 | USD | 0,47 | XOFF | KELR | 2026-09-15T06:12:14.186983Z | ||||||||||
| AP1092026091510035530416 | 2330BSHRS20260915228730 | 2026-09-14T17:13:38.000000Z | LU0605515377 | 36,56 | EUR | 1,51 | XOFF | KELR | 2026-09-15T06:12:04.167633Z | ||||||||||
| AP1092026091510035530413 | 2330BSHRS20260915228729 | 2026-09-14T17:13:39.000000Z | LU1261431768 | 22,65 | EUR | 0,41 | XOFF | KELR | 2026-09-15T06:11:59.169603Z | ||||||||||
| AP1092026091510035530410 | 2330BSHRS20260915228728 | 2026-09-14T17:06:54.000000Z | LU0210536511 | 49,84 | USD | 0,44 | XOFF | KELR | 2026-09-15T06:11:49.169308Z | ||||||||||
| AP1092026091510035530407 | 2330BSHRS20260915228727 | 2026-09-14T17:06:59.000000Z | LU0261959422 | 32,96 | EUR | 0,62 | XOFF | KELR | 2026-09-15T06:11:44.170169Z | ||||||||||
| AP1092026091510035530404 | 2330BSHRS20260915228726 | 2026-09-14T17:04:48.000000Z | LU0289089384 | 39,08 | EUR | 1,26 | XOFF | KELR | 2026-09-15T06:11:34.168966Z | ||||||||||
| AP1092026091510035530401 | 2330BSHRS20260915228725 | 2026-09-14T17:05:04.000000Z | LU0210531983 | 34,55 | EUR | 1,34 | XOFF | KELR | 2026-09-15T06:11:29.174210Z | ||||||||||
| AP1092026091510035530398 | 2330BSHRS20260915228724 | 2026-09-14T17:04:56.000000Z | LU0210532015 | 91,52 | EUR | 0,91 | XOFF | KELR | 2026-09-15T06:11:19.172466Z | ||||||||||
| AP1092026091510035530393 | 2330BSHRS20260915228723 | 2026-09-14T17:04:44.000000Z | LU0432979614 | 556,8 | USD | 0,32 | XOFF | KELR | 2026-09-15T06:11:14.176074Z | ||||||||||
| AP1092026091510035530386 | 2330BSHRS20260915228721 | 2026-09-14T17:03:59.000000Z | LU0169527297 | 432,25 | EUR | 1,14 | XOFF | KELR | 2026-09-15T06:11:04.355395Z | ||||||||||
| AP7262026091510035530384 | 2330BEMAL20260915228720 | 2026-09-15T06:07:46.000000Z | EU000A2QMW50 | 86,74 | EUR | TOCD | 1000,00 | 1000,00 | 86,74 | EUR | XOFF | KELR | 2026-09-15T06:11:04.271696Z | False | |||||
| AP892026091510035530388 | 2330BOTHR20260915228722 | 2026-09-15T06:10:02.095000Z | HU0000713482 | 1,874802 | HUF | 9000,00 | 9000,00 | HUF | XOFF | KELR | 2026-09-15T06:11:04.174821Z | ||||||||
| AP1092026091510035530381 | 2330BSHRS20260915228719 | 2026-09-14T17:04:00.000000Z | LU0329201957 | 292,69 | USD | 0,74 | XOFF | KELR | 2026-09-15T06:10:54.227602Z | ||||||||||
| AP1092026091510035530378 | 2330BSHRS20260915228718 | 2026-09-14T17:04:00.000000Z | LU0329202252 | 322,18 | EUR | 0,06 | XOFF | KELR | 2026-09-15T06:10:49.177703Z | ||||||||||
| AP1092026091510035530375 | 2330BSHRS20260915228717 | 2026-09-14T17:03:59.000000Z | LU0329202419 | 192,01 | EUR | 0,80 | XOFF | KELR | 2026-09-15T06:10:39.183657Z | ||||||||||
| AP1092026091510035530372 | 2330BBOND20260915228716 | 2026-09-14T18:55:44.000000Z | HU0000366216 | 99,6874 | PERC | HUF | 19,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-15T06:10:34.174530Z | |||||||
| AP1092026091510035530369 | 2330BBOND20260915228715 | 2026-09-14T18:47:34.000000Z | HU0000366216 | 99,6874 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-15T06:10:24.179651Z | |||||||
| AP1092026091510035530366 | 2330BBOND20260915228714 | 2026-09-14T17:40:49.000000Z | HU0000366018 | 99,8031 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-15T06:10:19.174727Z | |||||||
| AP892026091510035530357 | 2330SOTHR20260915228713 | 2026-09-15T06:08:27.499000Z | HU0000713482 | 1,874802 | HUF | 1606531,00 | 1606531,00 | HUF | XOFF | KELR | 2026-09-15T06:10:04.182210Z | ||||||||
| AP892026091510035530352 | 2330BOTHR20260915228712 | 2026-09-15T06:08:03.546000Z | HU0000713482 | 1,874802 | HUF | 1340000,00 | 1340000,00 | HUF | XOFF | KELR | 2026-09-15T06:09:04.184009Z | ||||||||
| AP892026091510035530347 | 2330SOTHR20260915228711 | 2026-09-15T06:05:11.599000Z | HU0000713482 | 1,874802 | HUF | 478137,00 | 478137,00 | HUF | XOFF | KELR | 2026-09-15T06:07:04.190472Z | ||||||||
| AP952026091510035530336 | 2330BBOND20260915228710 | 2026-09-15T08:02:28.000000Z | HU0000406061 | 101,26 | PERC | HUF | 197511,00 | 197511,00 | HUF | XOFF | KELR | 2026-09-15T06:02:59.195395Z | |||||||
| AP952026091510035530333 | 2330BBOND20260915228709 | 2026-09-15T08:01:28.000000Z | HU0000407267 | 98,3886 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-09-15T06:01:59.183691Z | |||||||
| AP892026091510035530302 | 2330SOTHR20260915228708 | 2026-09-09T09:07:32.741000Z | LU0293313671 | 201,52 | EUR | 331,00 | 331,00 | EUR | XOFF | KELR | 2026-09-15T06:00:29.212830Z | ||||||||
| AP892026091510035530300 | 2330BOTHR20260915228707 | 2026-09-10T08:40:14.495000Z | LU1273508686 | 5250 | HUF | 168,00 | 168,00 | HUF | XOFF | KELR | 2026-09-15T06:00:24.262569Z | ||||||||
| AP892026091510035530298 | 2330BOTHR20260915228706 | 2026-09-10T08:12:27.813000Z | LU1273508686 | 5250 | HUF | 671,00 | 671,00 | HUF | XOFF | KELR | 2026-09-15T06:00:24.175458Z | ||||||||
| AP892026091510035530291 | 2330BOTHR20260915228704 | 2026-09-10T08:13:51.952000Z | LU1295422767 | 8128 | HUF | 520,00 | 520,00 | HUF | XOFF | KELR | 2026-09-15T06:00:19.326233Z | ||||||||
| AP892026091510035530293 | 2330BOTHR20260915228705 | 2026-09-10T08:46:15.749000Z | LU1295422767 | 8128 | HUF | 200,00 | 200,00 | HUF | XOFF | KELR | 2026-09-15T06:00:19.243318Z | ||||||||
| AP892026091510035530286 | 2330BOTHR20260915228703 | 2026-09-10T11:25:29.236000Z | LU1984161932 | 11852 | HUF | 362,00 | 362,00 | HUF | XOFF | KELR | 2026-09-15T06:00:19.182316Z | ||||||||
| AP892026091510035530282 | 2330SOTHR20260915228701 | 2026-09-09T13:14:48.968000Z | LU1984161932 | 11852 | HUF | 164,00 | 164,00 | HUF | XOFF | KELR | 2026-09-15T06:00:14.309833Z | ||||||||
| AP892026091510035530284 | 2330SOTHR20260915228702 | 2026-09-10T11:18:42.790000Z | LU1984161932 | 11852 | HUF | 40,00 | 40,00 | HUF | XOFF | KELR | 2026-09-15T06:00:14.226821Z | ||||||||
| AP892026091510035530277 | 2330SOTHR20260915228700 | 2026-09-10T11:07:05.325000Z | LU0979393062 | 11301 | HUF | 42,00 | 42,00 | HUF | XOFF | KELR | 2026-09-15T06:00:14.173066Z | ||||||||
| AP892026091510035530275 | 2330SOTHR20260915228699 | 2026-09-09T14:02:14.855000Z | LU0605515377 | 36,34 | EUR | 106,00 | 106,00 | EUR | XOFF | KELR | 2026-09-15T06:00:09.326411Z | ||||||||
| AP892026091510035530270 | 2330BOTHR20260915228697 | 2026-09-10T08:14:51.186000Z | LU1984161858 | 4434 | HUF | 790,00 | 790,00 | HUF | XOFF | KELR | 2026-09-15T06:00:09.250974Z | ||||||||
| AP892026091510035530273 | 2330BOTHR20260915228698 | 2026-09-10T08:42:10.233000Z | LU1984161858 | 4434 | HUF | 200,00 | 200,00 | HUF | XOFF | KELR | 2026-09-15T06:00:09.175317Z | ||||||||
| AP892026091510035530268 | 2330BOTHR20260915228696 | 2026-09-10T09:11:34.000000Z | LU1273508686 | 5250 | HUF | 229,00 | 229,00 | HUF | XOFF | KELR | 2026-09-15T06:00:04.288018Z | ||||||||
| AP752026091510035530228 | 2330SOTHR20260914228099 | 2026-09-14T09:39:41.980000Z | LU0303816705 | 25,22 | EUR | 534,98 | 13492,20 | EUR | XOFF | KELR | 2026-09-15T05:26:39.394706Z | ACTX,AMND | |||||||
| AP752026091510035530232 | 2330BOTHR20260911226940 | 2026-09-11T08:29:57.742000Z | LU1213836080 | 67,65 | EUR | 156,69 | 10600,08 | EUR | XOFF | KELR | 2026-09-15T05:26:39.252827Z | ACTX,AMND | |||||||
| AP752026091510035530225 | 2330SOTHR20260914228120 | 2026-09-14T09:51:15.473000Z | LU0987487336 | 13,32 | EUR | 2195,34 | 29241,93 | EUR | XOFF | KELR | 2026-09-15T05:26:34.282089Z | ACTX,AMND | |||||||
| AP752026091510035530219 | 2330SOTHR20260914228078 | 2026-09-14T09:28:13.523000Z | LU0303816705 | 25,22 | EUR | 445,43 | 11233,74 | EUR | XOFF | KELR | 2026-09-15T05:26:34.226081Z | ACTX,AMND | |||||||
| AP752026091510035530223 | 2330SOTHR20260914228131 | 2026-09-14T09:58:19.194000Z | LU0303816705 | 25,22 | EUR | 625,00 | 15762,50 | EUR | XOFF | KELR | 2026-09-15T05:26:34.169078Z | ACTX,AMND | |||||||
| AP752026091510035530217 | 2330SOTHR20260914228116 | 2026-09-14T09:45:14.792000Z | LU0210072939 | 69,1 | EUR | 215,50 | 14891,33 | EUR | XOFF | KELR | 2026-09-15T05:26:29.229590Z | ACTX,AMND | |||||||
| AP752026091510035530214 | 2330SOTHR20260914228126 | 2026-09-14T09:53:09.499000Z | LU0261959422 | 33,27 | EUR | 1001,00 | 33303,27 | EUR | XOFF | KELR | 2026-09-15T05:26:29.175112Z | ACTX,AMND | |||||||
| AP752026091510035530212 | 2330SOTHR20260914228142 | 2026-09-14T10:01:10.212000Z | LU0261947682 | 17,79 | USD | 1989,80 | 35398,54 | USD | XOFF | KELR | 2026-09-15T05:26:24.169772Z | ACTX,AMND | |||||||
| AP752026091510035530200 | 2330BOTHR20260911226940 | 2026-09-11T08:29:57.742000Z | LU1213836080 | 66,84 | EUR | 158,59 | 10600,16 | EUR | XOFF | KELR | 2026-09-15T05:25:54.228952Z | ACTX,CANC | |||||||
| AP752026091510035530196 | 2330SOTHR20260914228078 | 2026-09-14T09:28:13.523000Z | LU0303816705 | 24,96 | EUR | 445,43 | 11117,93 | EUR | XOFF | KELR | 2026-09-15T05:25:54.171957Z | ACTX,CANC | |||||||
| AP752026091510035530191 | 2330SOTHR20260914228116 | 2026-09-14T09:45:14.792000Z | LU0210072939 | 68,52 | EUR | 215,50 | 14766,33 | EUR | XOFF | KELR | 2026-09-15T05:25:49.227602Z | ACTX,CANC | |||||||
| AP752026091510035530194 | 2330SOTHR20260914228099 | 2026-09-14T09:39:41.980000Z | LU0303816705 | 24,96 | EUR | 534,98 | 13353,10 | EUR | XOFF | KELR | 2026-09-15T05:25:49.169200Z | ACTX,CANC | |||||||
| AP752026091510035530186 | 2330SOTHR20260914228120 | 2026-09-14T09:51:15.473000Z | LU0987487336 | 13,3 | EUR | 2195,34 | 29198,02 | EUR | XOFF | KELR | 2026-09-15T05:25:44.166062Z | ACTX,CANC | |||||||
| AP752026091510035530184 | 2330SOTHR20260914228126 | 2026-09-14T09:53:09.499000Z | LU0261959422 | 33,1 | EUR | 1001,00 | 33133,10 | EUR | XOFF | KELR | 2026-09-15T05:25:39.780149Z | ACTX,CANC | |||||||
| AP752026091510035530180 | 2330SOTHR20260914228142 | 2026-09-14T10:01:10.212000Z | LU0261947682 | 17,82 | USD | 1989,80 | 35458,24 | USD | XOFF | KELR | 2026-09-15T05:25:39.692270Z | ACTX,CANC | |||||||
| AP752026091510035530182 | 2330SOTHR20260914228131 | 2026-09-14T09:58:19.194000Z | LU0303816705 | 24,96 | EUR | 625,00 | 15600,00 | EUR | XOFF | KELR | 2026-09-15T05:25:39.435328Z | ACTX,CANC | |||||||
| AP972026091510035530155 | 2330SDERV20260915228695 | 2026-09-14T22:00:00.000000Z | 29032,12 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-09-15T05:11:54.175749Z | true | |||||||
| AP952026091510035530146 | 2330BBOND20260915228694 | 2026-09-11T11:02:31.000000Z | HU0000403696 | 91,2151 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-09-15T05:07:59.190665Z | |||||||
| AP972026091510035530125 | 2330BDERV20260915228693 | 2026-09-14T22:00:00.000000Z | 7597,83 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-15T05:02:09.209385Z | true | |||||||
| AP972026091510035530112 | 2330BDERV20260915228692 | 2026-09-14T22:00:00.000000Z | 52213,3 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-09-15T04:42:09.422421Z | true | |||||||
| AP972026091510035530107 | 2330BDERV20260915228691 | 2026-09-14T22:00:00.000000Z | 52213,3 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-09-15T04:41:59.204938Z | true | |||||||
| AP972026091510035530100 | 2330BDERV20260915228690 | 2026-09-14T22:00:00.000000Z | 29079,86 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-15T04:27:04.228194Z | true | |||||||
| AP972026091510035530085 | 2330BDERV20260915228689 | 2026-09-14T22:00:00.000000Z | 52308,3 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-15T03:52:04.281522Z | true | |||||||
| AP972026091510035530057 | 2330BDERV20260915228688 | 2026-09-14T22:00:00.000000Z | 24798 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-15T01:46:59.301560Z | true | |||||||
| AP972026091510035530055 | 2330BDERV20260915228687 | 2026-09-14T22:00:00.000000Z | 24798 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-15T01:46:59.242264Z | true | |||||||
| AP972026091510035530038 | 2330BDERV20260915228673 | 2026-09-13T22:00:00.000000Z | 29145,9 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-15T00:52:24.168250Z | true | AMND | ||||||
| AP972026091510035530031 | 2330BDERV20260915228673 | 2026-09-13T22:00:00.000000Z | 29145,9 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-15T00:52:04.182388Z | true | CANC | ||||||
| AP972026091510035530020 | 2330BDERV20260914228670 | 2026-09-13T22:00:00.000000Z | 665,54 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-15T00:27:29.164824Z | true | AMND | ||||||
| AP972026091510035530011 | 2330BDERV20260915228686 | 2026-09-14T22:00:00.000000Z | 29137,51 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-15T00:27:09.163213Z | true | |||||||
| AP972026091510035530001 | 2330BDERV20260914228670 | 2026-09-13T22:00:00.000000Z | 665,54 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-15T00:26:49.221222Z | true | CANC | ||||||
| AP972026091510035529999 | 2330SDERV20260914228667 | 2026-09-13T22:00:00.000000Z | 29247,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-15T00:26:49.162223Z | true | AMND | ||||||
| AP972026091510035529992 | 2330SDERV20260914228667 | 2026-09-13T22:00:00.000000Z | 29247,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-15T00:26:29.160472Z | true | CANC | ||||||
| AP972026091510035529979 | 2330BSHRS20260914228646 | 2026-09-13T22:00:00.000000Z | US7141572039 | 18,35 | USD | 300,00 | XOFF | KELR | 2026-09-15T00:25:44.165682Z | AMND | |||||||||
| AP972026091510035529966 | 2330BSHRS20260914228646 | 2026-09-13T22:00:00.000000Z | US7141572039 | 18,35 | USD | 300,00 | XOFF | KELR | 2026-09-15T00:25:09.175163Z | CANC | |||||||||
| AP972026091510035529961 | 2330BDERV20260914228617 | 2026-09-13T22:00:00.000000Z | 80,15 | MONE | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-09-15T00:24:54.177061Z | true | AMND | ||||||
| AP972026091510035529942 | 2330BDERV20260914228617 | 2026-09-13T22:00:00.000000Z | 80,15 | MONE | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-09-15T00:24:14.168594Z | true | CANC | ||||||
| AP972026091510035529935 | 2330BSHRS20260914228583 | 2026-09-13T22:00:00.000000Z | US68236H2040 | 7,455 | USD | 1000,00 | XOFF | KELR | 2026-09-15T00:23:54.166232Z | AMND | |||||||||
| AP972026091510035529932 | 2330SDERV20260914228581 | 2026-09-13T22:00:00.000000Z | 29027,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-15T00:23:49.169662Z | true | AMND | ||||||
| AP972026091510035529921 | 2330BSHRS20260914228583 | 2026-09-13T22:00:00.000000Z | US68236H2040 | 7,455 | USD | 1000,00 | XOFF | KELR | 2026-09-15T00:23:24.173324Z | CANC | |||||||||
| AP972026091510035529914 | 2330SDERV20260914228581 | 2026-09-13T22:00:00.000000Z | 29027,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-15T00:23:09.167105Z | true | CANC | ||||||
| AP972026091510035529905 | 2330SDERV20260914228432 | 2026-09-13T22:00:00.000000Z | 28893,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-15T00:22:24.167278Z | true | AMND | ||||||
| AP972026091510035529892 | 2330SDERV20260914228432 | 2026-09-13T22:00:00.000000Z | 28893,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-15T00:21:39.196205Z | true | CANC | ||||||
| AP972026091510035529878 | 2330SDERV20260914228660 | 2026-09-13T22:00:00.000000Z | 29229,42 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-15T00:02:59.227838Z | true | AMND | ||||||
| AP972026091510035529880 | 2330SDERV20260914228662 | 2026-09-13T22:00:00.000000Z | 29269,3 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-15T00:02:59.171249Z | true | AMND | ||||||
| AP972026091510035529860 | 2330SDERV20260914228662 | 2026-09-13T22:00:00.000000Z | 29269,3 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-15T00:02:14.170319Z | true | CANC | ||||||
| AP972026091510035529858 | 2330SDERV20260914228660 | 2026-09-13T22:00:00.000000Z | 29229,42 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-15T00:02:09.179449Z | true | CANC | ||||||
| AP16702026091510035529855 | 2330BSHRS20260915228685 | 2026-09-15T00:00:03.891000Z | US8740391003 | 419,6322 | USD | 0,37 | XOFF | KELR | 2026-09-15T00:00:09.189629Z |