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
AP972026052710034863084 2330SDERV20260527153491 2026-05-26T23:30:27.000000Z 25480 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-05-27T01:37:21.109221Z true
AP972026052710034863075 2330BDERV20260527153490 2026-05-26T22:57:03.000000Z 30041,43 MONE USD 2,00 2,00 USD XOFF KELR 2026-05-27T01:02:27.609207Z true
AP972026052710034863053 2330BSHRS20260526153139 2026-05-26T11:04:30.000000Z IE00BM67HK77 48,9 EUR 140,00 XOFF KELR 2026-05-27T00:23:41.079380Z AMND
AP972026052710034863051 2330BSHRS20260526153128 2026-05-26T11:00:14.000000Z IE0008471009 62,51 EUR 110,00 XOFF KELR 2026-05-27T00:23:36.081453Z AMND
AP972026052710034863021 2330BDERV20260527153486 2026-05-26T20:46:32.000000Z 29969,53 MONE USD 0,02 0,02 USD XOFF KELR 2026-05-27T00:23:06.163403Z true AMND
AP972026052710034863026 2330BSHRS20260526153128 2026-05-26T11:00:14.000000Z IE0008471009 62,51 EUR 110,00 XOFF KELR 2026-05-27T00:23:06.122407Z CANC
AP972026052710034863028 2330BSHRS20260526153139 2026-05-26T11:04:30.000000Z IE00BM67HK77 48,9 EUR 140,00 XOFF KELR 2026-05-27T00:23:06.078400Z CANC
AP972026052710034863017 2330BDERV20260527153485 2026-05-26T20:45:12.000000Z 29971,28 MONE USD 0,09 0,09 USD XOFF KELR 2026-05-27T00:23:01.160396Z true AMND
AP972026052710034863014 2330SDERV20260526153478 2026-05-26T17:38:21.000000Z 30003,27 MONE USD 2,00 2,00 USD XOFF KELR 2026-05-27T00:23:01.117120Z true AMND
AP972026052710034863019 2330BDERV20260527153484 2026-05-26T20:43:29.000000Z 29983,28 MONE USD 0,09 0,09 USD XOFF KELR 2026-05-27T00:23:01.075658Z true AMND
AP972026052710034863012 2330BDERV20260526153483 2026-05-26T17:59:38.000000Z 29997,6 MONE USD 0,14 0,14 USD XOFF KELR 2026-05-27T00:22:56.111562Z true AMND
AP972026052710034862972 2330SDERV20260527153489 2026-05-26T21:50:31.000000Z 30017,28 MONE USD 0,02 0,02 USD XOFF KELR 2026-05-27T00:22:16.205095Z true
AP972026052710034862963 2330BDERV20260527153484 2026-05-26T20:43:29.000000Z 29983,28 MONE USD 0,09 0,09 USD XOFF KELR 2026-05-27T00:22:16.164663Z true CANC
AP972026052710034862970 2330SDERV20260527153488 2026-05-26T21:49:32.000000Z 30022,03 MONE USD 0,09 0,09 USD XOFF KELR 2026-05-27T00:22:16.124222Z true
AP972026052710034862968 2330BDERV20260527153486 2026-05-26T20:46:32.000000Z 29969,53 MONE USD 0,02 0,02 USD XOFF KELR 2026-05-27T00:22:16.082607Z true CANC
AP972026052710034862954 2330SDERV20260526153478 2026-05-26T17:38:21.000000Z 30003,27 MONE USD 2,00 2,00 USD XOFF KELR 2026-05-27T00:22:11.167075Z true CANC
AP972026052710034862959 2330BDERV20260527153485 2026-05-26T20:45:12.000000Z 29971,28 MONE USD 0,09 0,09 USD XOFF KELR 2026-05-27T00:22:11.121070Z true CANC
AP972026052710034862961 2330SDERV20260527153487 2026-05-26T21:48:23.000000Z 30023,78 MONE USD 0,09 0,09 USD XOFF KELR 2026-05-27T00:22:11.076065Z true
AP972026052710034862952 2330BDERV20260526153483 2026-05-26T17:59:38.000000Z 29997,6 MONE USD 0,14 0,14 USD XOFF KELR 2026-05-27T00:22:06.154140Z true CANC
AP972026052710034862950 2330BSHRS20260526153476 2026-05-26T17:33:05.000000Z US0231351067 264,58 USD 50,00 XOFF KELR 2026-05-27T00:22:06.114134Z AMND
AP972026052710034862947 2330BSHRS20260526153475 2026-05-26T16:50:47.000000Z US8725901040 191,746 USD 60,00 XOFF KELR 2026-05-27T00:22:06.072141Z AMND
AP972026052710034862945 2330SDERV20260526153471 2026-05-26T16:41:00.000000Z 29962,38 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-27T00:22:01.078665Z true AMND
AP972026052710034862907 2330BSHRS20260526153476 2026-05-26T17:33:05.000000Z US0231351067 264,58 USD 50,00 XOFF KELR 2026-05-27T00:21:26.072054Z CANC
AP972026052710034862905 2330BSHRS20260526153475 2026-05-26T16:50:47.000000Z US8725901040 191,746 USD 60,00 XOFF KELR 2026-05-27T00:21:21.165760Z CANC
AP972026052710034862903 2330SDERV20260526153471 2026-05-26T16:41:00.000000Z 29962,38 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-27T00:21:21.123045Z true CANC
AP972026052710034862898 2330SDERV20260526153433 2026-05-26T14:33:57.000000Z 29926,43 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-27T00:21:21.077062Z true AMND
AP972026052710034862889 2330SDERV20260526153387 2026-05-26T13:11:42.000000Z 29939,46 MONE USD 7,00 7,00 USD XOFF KELR 2026-05-27T00:21:16.164620Z true AMND
AP972026052710034862896 2330BSHRS20260526153415 2026-05-26T13:52:41.000000Z US5951121038 869,34 USD 119,00 XOFF KELR 2026-05-27T00:21:16.123408Z AMND
AP972026052710034862894 2330BSHRS20260526153406 2026-05-26T13:34:16.000000Z US69608A1088 137,96 USD 78,00 XOFF KELR 2026-05-27T00:21:16.079983Z AMND
AP972026052710034862887 2330BSHRS20260526153405 2026-05-26T13:33:59.000000Z US8725901040 190,49 USD 57,00 XOFF KELR 2026-05-27T00:21:11.156295Z AMND
AP972026052710034862882 2330BSHRS20260526153379 2026-05-26T12:58:30.000000Z US98980G1022 188,1522 USD 790,00 XOFF KELR 2026-05-27T00:21:11.114275Z AMND
AP972026052710034862885 2330BSHRS20260526153384 2026-05-26T13:05:35.000000Z US8725901040 189,9623 USD 57,00 XOFF KELR 2026-05-27T00:21:11.073005Z AMND
AP972026052710034862880 2330BSHRS20260526153378 2026-05-26T12:58:07.000000Z US98980G1022 188,39 USD 80,00 XOFF KELR 2026-05-27T00:21:06.079258Z AMND
AP972026052710034862836 2330BSHRS20260526153406 2026-05-26T13:34:16.000000Z US69608A1088 137,96 USD 78,00 XOFF KELR 2026-05-27T00:20:26.156431Z CANC
AP972026052710034862841 2330BSHRS20260526153415 2026-05-26T13:52:41.000000Z US5951121038 869,34 USD 119,00 XOFF KELR 2026-05-27T00:20:26.113449Z CANC
AP972026052710034862843 2330SDERV20260526153433 2026-05-26T14:33:57.000000Z 29926,43 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-27T00:20:26.071590Z true CANC
AP972026052710034862832 2330BSHRS20260526153405 2026-05-26T13:33:59.000000Z US8725901040 190,49 USD 57,00 XOFF KELR 2026-05-27T00:20:21.166880Z CANC
AP972026052710034862834 2330SDERV20260526153387 2026-05-26T13:11:42.000000Z 29939,46 MONE USD 7,00 7,00 USD XOFF KELR 2026-05-27T00:20:21.119862Z true CANC
AP972026052710034862828 2330BSHRS20260526153384 2026-05-26T13:05:35.000000Z US8725901040 189,9623 USD 57,00 XOFF KELR 2026-05-27T00:20:21.073868Z CANC
AP972026052710034862824 2330BDERV20260526153357 2026-05-26T12:30:45.000000Z 29991,02 MONE USD 0,10 0,10 USD XOFF KELR 2026-05-27T00:20:16.119084Z true AMND
AP972026052710034862826 2330BDERV20260526153366 2026-05-26T12:43:01.000000Z 30026,49 MONE USD 0,05 0,05 USD XOFF KELR 2026-05-27T00:20:16.080075Z true AMND
AP972026052710034862802 2330BSHRS20260526153379 2026-05-26T12:58:30.000000Z US98980G1022 188,1522 USD 790,00 XOFF KELR 2026-05-27T00:19:46.125978Z CANC
AP972026052710034862797 2330BSHRS20260526153378 2026-05-26T12:58:07.000000Z US98980G1022 188,39 USD 80,00 XOFF KELR 2026-05-27T00:19:46.073554Z CANC
AP972026052710034862790 2330BSHRS20260526153349 2026-05-26T12:27:51.000000Z US1727551004 175,7331 USD 10,00 XOFF KELR 2026-05-27T00:19:41.162020Z AMND
AP972026052710034862795 2330BDERV20260526153366 2026-05-26T12:43:01.000000Z 30026,49 MONE USD 0,05 0,05 USD XOFF KELR 2026-05-27T00:19:41.117799Z true CANC
AP972026052710034862793 2330BDERV20260526153357 2026-05-26T12:30:45.000000Z 29991,02 MONE USD 0,10 0,10 USD XOFF KELR 2026-05-27T00:19:41.075374Z true CANC
AP972026052710034862788 2330SDERV20260526153348 2026-05-26T12:25:09.000000Z 30000,12 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-27T00:19:36.071234Z true AMND
AP972026052710034862769 2330SDERV20260526153348 2026-05-26T12:25:09.000000Z 30000,12 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-27T00:19:11.112169Z true CANC
AP972026052710034862772 2330BSHRS20260526153349 2026-05-26T12:27:51.000000Z US1727551004 175,7331 USD 10,00 XOFF KELR 2026-05-27T00:19:11.071762Z CANC
AP972026052710034862767 2330SDERV20260526153332 2026-05-26T12:11:29.000000Z 29920,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-27T00:19:06.068429Z true AMND
AP972026052710034862751 2330BSHRS20260526153201 2026-05-26T11:36:40.000000Z US5951121038 836,56 USD 110,00 XOFF KELR 2026-05-27T00:18:26.115887Z AMND
AP972026052710034862753 2330SDERV20260526153332 2026-05-26T12:11:29.000000Z 29920,94 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-27T00:18:26.071877Z true CANC
AP972026052710034862744 2330BSHRS20260526153201 2026-05-26T11:36:40.000000Z US5951121038 836,56 USD 110,00 XOFF KELR 2026-05-27T00:18:06.081105Z CANC
AP972026052710034862726 2330SDERV20260526152685 2026-05-26T06:47:25.000000Z 29722,98 MONE USD 8,00 8,00 USD XOFF KELR 2026-05-27T00:15:36.116552Z true AMND
AP972026052710034862728 2330SDERV20260526152834 2026-05-26T08:18:19.000000Z 29789,48 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-27T00:15:36.072559Z true AMND
AP972026052710034862710 2330SDERV20260526152834 2026-05-26T08:18:19.000000Z 29789,48 MONE USD 5,00 5,00 USD XOFF KELR 2026-05-27T00:15:11.118146Z true CANC
AP972026052710034862708 2330SDERV20260526152621 2026-05-26T06:03:43.000000Z 50850,8 MONE USD 0,30 0,30 USD XOFF KELR 2026-05-27T00:15:11.075727Z true AMND
AP972026052710034862694 2330SDERV20260526152685 2026-05-26T06:47:25.000000Z 29722,98 MONE USD 8,00 8,00 USD XOFF KELR 2026-05-27T00:14:46.131022Z true CANC
AP972026052710034862692 2330SDERV20260526152564 2026-05-26T05:12:19.000000Z 50870,8 MONE USD 0,20 0,20 USD XOFF KELR 2026-05-27T00:14:46.088643Z true AMND
AP972026052710034862674 2330SDERV20260525152300 2026-05-25T09:50:46.000000Z 51035,3 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-27T00:14:16.130761Z true AMND
AP972026052710034862676 2330SDERV20260526152621 2026-05-26T06:03:43.000000Z 50850,8 MONE USD 0,30 0,30 USD XOFF KELR 2026-05-27T00:14:16.074751Z true CANC
AP972026052710034862646 2330SDERV20260525152297 2026-05-25T09:48:04.000000Z 51040,3 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-27T00:13:46.164816Z true AMND
AP972026052710034862649 2330SDERV20260525152299 2026-05-25T09:49:53.000000Z 29899,83 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-27T00:13:46.122421Z true AMND
AP972026052710034862651 2330SDERV20260526152564 2026-05-26T05:12:19.000000Z 50870,8 MONE USD 0,20 0,20 USD XOFF KELR 2026-05-27T00:13:46.080553Z true CANC
AP972026052710034862644 2330SDERV20260525152294 2026-05-25T09:18:43.000000Z 51008,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-27T00:13:41.072963Z true AMND
AP972026052710034862622 2330SDERV20260525152300 2026-05-25T09:50:46.000000Z 51035,3 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-27T00:13:16.078717Z true CANC
AP972026052710034862620 2330SDERV20260525152299 2026-05-25T09:49:53.000000Z 29899,83 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-27T00:13:11.163766Z true CANC
AP972026052710034862618 2330SDERV20260525152297 2026-05-25T09:48:04.000000Z 51040,3 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-27T00:13:11.119763Z true CANC
AP972026052710034862613 2330SDERV20260525152294 2026-05-25T09:18:43.000000Z 51008,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-27T00:13:11.078750Z true CANC
AP972026052710034862611 2330BDERV20260525152265 2026-05-25T02:55:20.000000Z 29904,81 MONE USD 0,05 0,05 USD XOFF KELR 2026-05-27T00:13:06.169371Z true AMND
AP972026052710034862609 2330BDERV20260525152262 2026-05-25T01:27:29.000000Z 29885,73 MONE USD 0,10 0,10 USD XOFF KELR 2026-05-27T00:13:06.122098Z true AMND
AP972026052710034862607 2330BDERV20260525152259 2026-05-24T22:15:32.000000Z 29794,98 MONE USD 1,75 1,75 USD XOFF KELR 2026-05-27T00:13:06.076109Z true AMND
AP972026052710034862589 2330BDERV20260525152262 2026-05-25T01:27:29.000000Z 29885,73 MONE USD 0,10 0,10 USD XOFF KELR 2026-05-27T00:12:36.119647Z true CANC
AP972026052710034862591 2330BDERV20260525152265 2026-05-25T02:55:20.000000Z 29904,81 MONE USD 0,05 0,05 USD XOFF KELR 2026-05-27T00:12:36.078046Z true CANC
AP972026052710034862582 2330BDERV20260525152259 2026-05-24T22:15:32.000000Z 29794,98 MONE USD 1,75 1,75 USD XOFF KELR 2026-05-27T00:12:16.086040Z true CANC
AP972026052710034862575 2330SDERV20260526153479 2026-05-26T17:42:10.000000Z 30015,81 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-27T00:05:36.082725Z true AMND
AP972026052710034862566 2330SDERV20260526153479 2026-05-26T17:42:10.000000Z 30015,81 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-27T00:05:01.079159Z true CANC
AP972026052710034862550 2330SDERV20260526153442 2026-05-26T14:51:35.000000Z 29886,78 MONE USD 20,00 20,00 USD XOFF KELR 2026-05-27T00:04:06.073420Z true AMND
AP972026052710034862548 2330SDERV20260526153441 2026-05-26T14:51:07.000000Z 29886,64 MONE USD 20,00 20,00 USD XOFF KELR 2026-05-27T00:04:01.072985Z true AMND
AP972026052710034862531 2330SDERV20260526153442 2026-05-26T14:51:35.000000Z 29886,78 MONE USD 20,00 20,00 USD XOFF KELR 2026-05-27T00:03:36.188763Z true CANC
AP972026052710034862529 2330SDERV20260526153441 2026-05-26T14:51:07.000000Z 29886,64 MONE USD 20,00 20,00 USD XOFF KELR 2026-05-27T00:03:36.130143Z true CANC
AP972026052710034862526 2330SDERV20260526153428 2026-05-26T14:24:18.000000Z 29887,89 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-27T00:03:36.081131Z true AMND
AP972026052710034862524 2330SDERV20260526153427 2026-05-26T14:23:29.000000Z 29888,02 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-27T00:03:31.083227Z true AMND
AP972026052710034862504 2330SDERV20260526153428 2026-05-26T14:24:18.000000Z 29887,89 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-27T00:02:54.833885Z true CANC
AP972026052710034862502 2330SDERV20260526153427 2026-05-26T14:23:29.000000Z 29888,02 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-27T00:02:54.277807Z true CANC