| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026092710035603924 | 2330SDERV20260925238573 | 2026-09-25T17:47:33.000000Z | 7746,5 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:05:39.171032Z | true | AMND | ||||||
| AP972026092710035603915 | 2330SDERV20260925238564 | 2026-09-25T17:16:08.000000Z | 30614,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:05:34.290355Z | true | AMND | ||||||
| AP972026092710035603919 | 2330SDERV20260925238571 | 2026-09-25T17:36:32.000000Z | 7731,56 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:05:34.234113Z | true | AMND | ||||||
| AP972026092710035603917 | 2330SDERV20260925238565 | 2026-09-25T17:19:48.000000Z | 7737,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:05:34.172124Z | true | AMND | ||||||
| AP972026092710035603888 | 2330SDERV20260925238571 | 2026-09-25T17:36:32.000000Z | 7731,56 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:04:39.275981Z | true | CANC | ||||||
| AP972026092710035603884 | 2330SDERV20260925238565 | 2026-09-25T17:19:48.000000Z | 7737,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:04:39.222780Z | true | CANC | ||||||
| AP972026092710035603890 | 2330SDERV20260925238573 | 2026-09-25T17:47:33.000000Z | 7746,5 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:04:39.166384Z | true | CANC | ||||||
| AP972026092710035603882 | 2330SDERV20260925238564 | 2026-09-25T17:16:08.000000Z | 30614,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:04:34.230221Z | true | CANC | ||||||
| AP972026092710035603877 | 2330SDERV20260925238563 | 2026-09-25T17:13:23.000000Z | 7737,36 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:04:34.168213Z | true | AMND | ||||||
| AP972026092710035603875 | 2330BSHRS20260925238553 | 2026-09-25T14:32:15.000000Z | US8814541020 | 4,36 | USD | 2500,00 | XOFF | KELR | 2026-09-27T06:04:29.285185Z | AMND | |||||||||
| AP972026092710035603873 | 2330SDERV20260925238547 | 2026-09-25T14:17:31.000000Z | 30659,59 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:04:29.231708Z | true | AMND | ||||||
| AP972026092710035603871 | 2330SDERV20260925238546 | 2026-09-25T14:12:29.000000Z | 7748,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:04:29.170999Z | true | AMND | ||||||
| AP972026092710035603840 | 2330SDERV20260925238563 | 2026-09-25T17:13:23.000000Z | 7737,36 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:03:24.168082Z | true | CANC | ||||||
| AP972026092710035603838 | 2330BSHRS20260925238553 | 2026-09-25T14:32:15.000000Z | US8814541020 | 4,36 | USD | 2500,00 | XOFF | KELR | 2026-09-27T06:03:19.219369Z | CANC | |||||||||
| AP972026092710035603833 | 2330SDERV20260925238547 | 2026-09-25T14:17:31.000000Z | 30659,59 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:03:19.166943Z | true | CANC | ||||||
| AP972026092710035603829 | 2330SDERV20260925238542 | 2026-09-25T14:08:08.000000Z | 7743,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:03:14.282225Z | true | AMND | ||||||
| AP972026092710035603831 | 2330SDERV20260925238546 | 2026-09-25T14:12:29.000000Z | 7748,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:03:14.225222Z | true | CANC | ||||||
| AP972026092710035603825 | 2330SDERV20260925238540 | 2026-09-25T14:05:36.000000Z | 51800,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:03:14.169426Z | true | AMND | ||||||
| AP972026092710035603823 | 2330SDERV20260925238536 | 2026-09-25T14:02:58.000000Z | 7738,93 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:03:09.229281Z | true | AMND | ||||||
| AP972026092710035603819 | 2330SDERV20260925238534 | 2026-09-25T14:01:36.000000Z | 30607,47 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:03:09.167817Z | true | AMND | ||||||
| AP972026092710035603810 | 2330SDERV20260925238530 | 2026-09-25T13:55:25.000000Z | 30507,13 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-09-27T06:03:04.272574Z | true | AMND | ||||||
| AP972026092710035603814 | 2330BDERV20260925238531 | 2026-09-25T13:56:30.000000Z | 30514,99 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-27T06:03:04.217348Z | true | AMND | ||||||
| AP972026092710035603816 | 2330SDERV20260925238532 | 2026-09-25T13:59:02.000000Z | 7724,02 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:03:04.165536Z | true | AMND | ||||||
| AP972026092710035603808 | 2330BDERV20260925238520 | 2026-09-25T13:10:07.000000Z | 7722,57 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-27T06:02:59.229816Z | true | AMND | ||||||
| AP972026092710035603806 | 2330SDERV20260925238521 | 2026-09-25T13:11:48.000000Z | 30534,96 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-27T06:02:59.173777Z | true | AMND | ||||||
| AP972026092710035603756 | 2330SDERV20260925238540 | 2026-09-25T14:05:36.000000Z | 51800,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:01:19.229583Z | true | CANC | ||||||
| AP972026092710035603760 | 2330SDERV20260925238542 | 2026-09-25T14:08:08.000000Z | 7743,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:01:19.172565Z | true | CANC | ||||||
| AP972026092710035603754 | 2330SDERV20260925238536 | 2026-09-25T14:02:58.000000Z | 7738,93 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:01:14.228556Z | true | CANC | ||||||
| AP972026092710035603750 | 2330SDERV20260925238534 | 2026-09-25T14:01:36.000000Z | 30607,47 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:01:14.170553Z | true | CANC | ||||||
| AP972026092710035603741 | 2330SDERV20260925238530 | 2026-09-25T13:55:25.000000Z | 30507,13 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-09-27T06:01:09.308037Z | true | CANC | ||||||
| AP972026092710035603745 | 2330BDERV20260925238531 | 2026-09-25T13:56:30.000000Z | 30514,99 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-27T06:01:09.236911Z | true | CANC | ||||||
| AP972026092710035603747 | 2330SDERV20260925238532 | 2026-09-25T13:59:02.000000Z | 7724,02 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:01:09.176931Z | true | CANC | ||||||
| AP972026092710035603734 | 2330SDERV20260925238521 | 2026-09-25T13:11:48.000000Z | 30534,96 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-27T06:01:04.243784Z | true | CANC | ||||||
| AP972026092710035603739 | 2330BDERV20260925238520 | 2026-09-25T13:10:07.000000Z | 7722,57 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-27T06:01:04.182799Z | true | CANC | ||||||
| AP972026092710035603730 | 2330BDERV20260925238514 | 2026-09-25T13:02:46.000000Z | 25396,2 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-27T06:00:59.316016Z | true | AMND | ||||||
| AP972026092710035603726 | 2330SDERV20260925238512 | 2026-09-25T13:01:24.000000Z | 7719,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:00:59.251323Z | true | AMND | ||||||
| AP972026092710035603732 | 2330SDERV20260925238518 | 2026-09-25T13:05:28.000000Z | 30590,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:00:59.189853Z | true | AMND | ||||||
| AP972026092710035603719 | 2330SDERV20260925238509 | 2026-09-25T12:56:11.000000Z | 7714,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:00:54.253366Z | true | AMND | ||||||
| AP972026092710035603724 | 2330SDERV20260925238511 | 2026-09-25T13:00:02.000000Z | 30542,26 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:00:54.182153Z | true | AMND | ||||||
| AP972026092710035603717 | 2330BSHRS20260925238506 | 2026-09-25T12:49:59.000000Z | US76655K1034 | 16,57 | USD | 121,00 | XOFF | KELR | 2026-09-27T06:00:49.296426Z | AMND | |||||||||
| AP972026092710035603711 | 2330SDERV20260925238483 | 2026-09-25T12:40:10.000000Z | 30511,36 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:00:49.238038Z | true | AMND | ||||||
| AP972026092710035603715 | 2330BDERV20260925238495 | 2026-09-25T12:45:50.000000Z | 1765,439 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-09-27T06:00:49.177536Z | true | AMND | ||||||
| AP972026092710035603709 | 2330SDERV20260925238481 | 2026-09-25T12:33:19.000000Z | 30478,27 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:00:44.334719Z | true | AMND | ||||||
| AP972026092710035603705 | 2330BSHRS20260925238480 | 2026-09-25T12:31:26.000000Z | US8740541094 | 203,49 | USD | 25,00 | XOFF | KELR | 2026-09-27T06:00:44.167422Z | AMND | |||||||||
| AP972026092710035603701 | 2330BSHRS20260925238472 | 2026-09-25T12:22:19.000000Z | US8740541094 | 203,49 | USD | 15,00 | XOFF | KELR | 2026-09-27T06:00:39.269489Z | AMND | |||||||||
| AP972026092710035603703 | 2330SDERV20260925238479 | 2026-09-25T12:30:33.000000Z | 30453 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T06:00:39.214464Z | true | AMND | ||||||
| AP972026092710035603653 | 2330BDERV20260925238514 | 2026-09-25T13:02:46.000000Z | 25396,2 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-27T05:59:04.234299Z | true | CANC | ||||||
| AP972026092710035603657 | 2330SDERV20260925238518 | 2026-09-25T13:05:28.000000Z | 30590,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:59:04.173683Z | true | CANC | ||||||
| AP972026092710035603651 | 2330SDERV20260925238512 | 2026-09-25T13:01:24.000000Z | 7719,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:59.224197Z | true | CANC | ||||||
| AP972026092710035603647 | 2330SDERV20260925238511 | 2026-09-25T13:00:02.000000Z | 30542,26 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:59.170704Z | true | CANC | ||||||
| AP972026092710035603645 | 2330SDERV20260925238509 | 2026-09-25T12:56:11.000000Z | 7714,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:54.234553Z | true | CANC | ||||||
| AP972026092710035603640 | 2330BSHRS20260925238506 | 2026-09-25T12:49:59.000000Z | US76655K1034 | 16,57 | USD | 121,00 | XOFF | KELR | 2026-09-27T05:58:54.175548Z | CANC | |||||||||
| AP972026092710035603632 | 2330SDERV20260925238481 | 2026-09-25T12:33:19.000000Z | 30478,27 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:49.289536Z | true | CANC | ||||||
| AP972026092710035603636 | 2330SDERV20260925238483 | 2026-09-25T12:40:10.000000Z | 30511,36 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:49.227825Z | true | CANC | ||||||
| AP972026092710035603638 | 2330BDERV20260925238495 | 2026-09-25T12:45:50.000000Z | 1765,439 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-09-27T05:58:49.169286Z | true | CANC | ||||||
| AP972026092710035603625 | 2330SDERV20260925238479 | 2026-09-25T12:30:33.000000Z | 30453 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:44.256116Z | true | CANC | ||||||
| AP972026092710035603630 | 2330BSHRS20260925238480 | 2026-09-25T12:31:26.000000Z | US8740541094 | 203,49 | USD | 25,00 | XOFF | KELR | 2026-09-27T05:58:44.187089Z | CANC | |||||||||
| AP972026092710035603617 | 2330SDERV20260925238446 | 2026-09-25T11:57:24.000000Z | 30622,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:39.280824Z | true | AMND | ||||||
| AP972026092710035603623 | 2330BSHRS20260925238472 | 2026-09-25T12:22:19.000000Z | US8740541094 | 203,49 | USD | 15,00 | XOFF | KELR | 2026-09-27T05:58:39.218830Z | CANC | |||||||||
| AP972026092710035603621 | 2330BSHRS20260925238453 | 2026-09-25T12:01:15.000000Z | US8740541094 | 202,47 | USD | 13,00 | XOFF | KELR | 2026-09-27T05:58:39.167353Z | AMND | |||||||||
| AP972026092710035603615 | 2330SDERV20260925238437 | 2026-09-25T11:54:29.000000Z | 7730,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:34.214688Z | true | AMND | ||||||
| AP972026092710035603611 | 2330SDERV20260925238435 | 2026-09-25T11:54:15.000000Z | 30626,25 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:34.162199Z | true | AMND | ||||||
| AP972026092710035603609 | 2330SDERV20260925238431 | 2026-09-25T11:44:56.000000Z | 7723,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:29.221466Z | true | AMND | ||||||
| AP972026092710035603605 | 2330SDERV20260925238432 | 2026-09-25T11:45:16.000000Z | 30602,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:29.167082Z | true | AMND | ||||||
| AP972026092710035603601 | 2330SDERV20260925238422 | 2026-09-25T11:42:02.000000Z | 51600,5 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:58:24.236343Z | true | AMND | ||||||
| AP972026092710035603603 | 2330BSHRS20260925238423 | 2026-09-25T11:42:16.000000Z | US8740541094 | 203,48 | USD | 40,00 | XOFF | KELR | 2026-09-27T05:58:24.176957Z | AMND | |||||||||
| AP972026092710035603555 | 2330SDERV20260925238446 | 2026-09-25T11:57:24.000000Z | 30622,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:56:59.223251Z | true | CANC | ||||||
| AP972026092710035603559 | 2330BSHRS20260925238453 | 2026-09-25T12:01:15.000000Z | US8740541094 | 202,47 | USD | 13,00 | XOFF | KELR | 2026-09-27T05:56:59.168240Z | CANC | |||||||||
| AP972026092710035603549 | 2330SDERV20260925238435 | 2026-09-25T11:54:15.000000Z | 30626,25 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:56:54.234430Z | true | CANC | ||||||
| AP972026092710035603553 | 2330SDERV20260925238437 | 2026-09-25T11:54:29.000000Z | 7730,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:56:54.173425Z | true | CANC | ||||||
| AP972026092710035603542 | 2330SDERV20260925238432 | 2026-09-25T11:45:16.000000Z | 30602,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:56:49.219899Z | true | CANC | ||||||
| AP972026092710035603547 | 2330SDERV20260925238431 | 2026-09-25T11:44:56.000000Z | 7723,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:56:49.166428Z | true | CANC | ||||||
| AP972026092710035603538 | 2330SDERV20260925238422 | 2026-09-25T11:42:02.000000Z | 51600,5 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:56:44.276819Z | true | CANC | ||||||
| AP972026092710035603534 | 2330SDERV20260925238420 | 2026-09-25T11:41:43.000000Z | 7727,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:56:44.220757Z | true | AMND | ||||||
| AP972026092710035603540 | 2330BSHRS20260925238423 | 2026-09-25T11:42:16.000000Z | US8740541094 | 203,48 | USD | 40,00 | XOFF | KELR | 2026-09-27T05:56:44.166300Z | CANC | |||||||||
| AP972026092710035603532 | 2330SDERV20260925238419 | 2026-09-25T11:41:05.000000Z | 30597,34 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:56:39.224003Z | true | AMND | ||||||
| AP972026092710035603527 | 2330BSHRS20260925238410 | 2026-09-25T11:35:49.000000Z | US8740541094 | 203,5 | USD | 43,00 | XOFF | KELR | 2026-09-27T05:56:39.169998Z | AMND | |||||||||
| AP972026092710035603519 | 2330BSHRS20260925238400 | 2026-09-25T11:30:01.000000Z | GB00BZ3CNK81 | 34,3 | USD | 18,00 | XOFF | KELR | 2026-09-27T05:56:34.277855Z | AMND | |||||||||
| AP972026092710035603525 | 2330BSHRS20260925238408 | 2026-09-25T11:35:41.000000Z | US8740541094 | 203,47 | USD | 58,00 | XOFF | KELR | 2026-09-27T05:56:34.222839Z | AMND | |||||||||
| AP972026092710035603523 | 2330BSHRS20260925238402 | 2026-09-25T11:30:02.000000Z | US02079K1079 | 339,4 | USD | 55,00 | XOFF | KELR | 2026-09-27T05:56:34.169868Z | AMND | |||||||||
| AP972026092710035603514 | 2330BSHRS20260925238398 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 50,00 | XOFF | KELR | 2026-09-27T05:56:29.226641Z | AMND | |||||||||
| AP972026092710035603517 | 2330BSHRS20260925238399 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,8868 | USD | 51,00 | XOFF | KELR | 2026-09-27T05:56:29.173120Z | AMND | |||||||||
| AP972026092710035603512 | 2330BSHRS20260925238397 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 100,00 | XOFF | KELR | 2026-09-27T05:56:24.168004Z | AMND | |||||||||
| AP972026092710035603476 | 2330SDERV20260925238420 | 2026-09-25T11:41:43.000000Z | 7727,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:55:09.253909Z | true | CANC | ||||||
| AP972026092710035603472 | 2330SDERV20260925238419 | 2026-09-25T11:41:05.000000Z | 30597,34 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-27T05:55:09.190910Z | true | CANC | ||||||
| AP972026092710035603465 | 2330BSHRS20260925238408 | 2026-09-25T11:35:41.000000Z | US8740541094 | 203,47 | USD | 58,00 | XOFF | KELR | 2026-09-27T05:55:04.457487Z | CANC | |||||||||
| AP972026092710035603470 | 2330BSHRS20260925238410 | 2026-09-25T11:35:49.000000Z | US8740541094 | 203,5 | USD | 43,00 | XOFF | KELR | 2026-09-27T05:55:04.400482Z | CANC | |||||||||
| AP972026092710035603457 | 2330BSHRS20260925238399 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,8868 | USD | 51,00 | XOFF | KELR | 2026-09-27T05:54:59.269984Z | CANC | |||||||||
| AP972026092710035603461 | 2330BSHRS20260925238400 | 2026-09-25T11:30:01.000000Z | GB00BZ3CNK81 | 34,3 | USD | 18,00 | XOFF | KELR | 2026-09-27T05:54:59.217988Z | CANC | |||||||||
| AP972026092710035603463 | 2330BSHRS20260925238402 | 2026-09-25T11:30:02.000000Z | US02079K1079 | 339,4 | USD | 55,00 | XOFF | KELR | 2026-09-27T05:54:59.165117Z | CANC | |||||||||
| AP972026092710035603451 | 2330BSHRS20260925238397 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 100,00 | XOFF | KELR | 2026-09-27T05:54:54.244129Z | CANC | |||||||||
| AP972026092710035603455 | 2330BSHRS20260925238398 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 50,00 | XOFF | KELR | 2026-09-27T05:54:54.189491Z | CANC | |||||||||
| AP972026092710035603449 | 2330BSHRS20260925238396 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 50,00 | XOFF | KELR | 2026-09-27T05:54:49.234778Z | AMND | |||||||||
| AP972026092710035603443 | 2330BSHRS20260925238395 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 33,00 | XOFF | KELR | 2026-09-27T05:54:49.173289Z | AMND | |||||||||
| AP972026092710035603439 | 2330BDERV20260925238394 | 2026-09-25T11:30:01.000000Z | 203,48 | MONE | USD | 125,00 | 125,00 | USD | XOFF | KELR | 2026-09-27T05:54:44.220629Z | true | AMND | ||||||
| AP972026092710035603435 | 2330BSHRS20260925238393 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 50,00 | XOFF | KELR | 2026-09-27T05:54:44.164488Z | AMND | |||||||||
| AP972026092710035603433 | 2330BSHRS20260925238392 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 45,00 | XOFF | KELR | 2026-09-27T05:54:39.223314Z | AMND | |||||||||
| AP972026092710035603430 | 2330BDERV20260925238391 | 2026-09-25T11:30:01.000000Z | 203,48 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-27T05:54:39.169312Z | true | AMND | ||||||
| AP972026092710035603428 | 2330BSHRS20260925238389 | 2026-09-25T11:30:00.000000Z | US67577C1053 | 1,05 | USD | 3000,00 | XOFF | KELR | 2026-09-27T05:54:34.178260Z | AMND | |||||||||
| AP972026092710035603402 | 2330BSHRS20260925238396 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 50,00 | XOFF | KELR | 2026-09-27T05:53:44.166690Z | CANC | |||||||||
| AP972026092710035603398 | 2330BDERV20260925238394 | 2026-09-25T11:30:01.000000Z | 203,48 | MONE | USD | 125,00 | 125,00 | USD | XOFF | KELR | 2026-09-27T05:53:39.318465Z | true | CANC | ||||||
| AP972026092710035603400 | 2330BSHRS20260925238395 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 33,00 | XOFF | KELR | 2026-09-27T05:53:39.233992Z | CANC | |||||||||
| AP972026092710035603394 | 2330BSHRS20260925238393 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 50,00 | XOFF | KELR | 2026-09-27T05:53:39.182192Z | CANC | |||||||||
| AP972026092710035603389 | 2330BDERV20260925238391 | 2026-09-25T11:30:01.000000Z | 203,48 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-27T05:53:34.231473Z | true | CANC | ||||||
| AP972026092710035603392 | 2330BSHRS20260925238392 | 2026-09-25T11:30:01.000000Z | US8740541094 | 203,48 | USD | 45,00 | XOFF | KELR | 2026-09-27T05:53:34.169582Z | CANC | |||||||||
| AP972026092710035603387 | 2330BSHRS20260925238388 | 2026-09-25T11:30:00.000000Z | US67577C1053 | 1,05 | USD | 3000,00 | XOFF | KELR | 2026-09-27T05:53:29.173614Z | AMND | |||||||||
| AP972026092710035603376 | 2330BSHRS20260925238389 | 2026-09-25T11:30:00.000000Z | US67577C1053 | 1,05 | USD | 3000,00 | XOFF | KELR | 2026-09-27T05:53:09.196533Z | CANC | |||||||||
| AP972026092710035603374 | 2330BSHRS20260925238388 | 2026-09-25T11:30:00.000000Z | US67577C1053 | 1,05 | USD | 3000,00 | XOFF | KELR | 2026-09-27T05:53:04.169971Z | CANC | |||||||||
| AP972026092710035603370 | 2330BSHRS20260925238380 | 2026-09-25T11:21:54.000000Z | US8740541094 | 203,5 | USD | 60,00 | XOFF | KELR | 2026-09-27T05:52:29.201419Z | CANC | |||||||||
| AP972026092710035603367 | 2330BDERV20260925237508 | 2026-09-25T03:00:02.000000Z | 24350 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-09-27T05:42:44.757066Z | true | CANC |