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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
AP972026101510035723753 2330BDERV20261015253445 2026-10-14T22:03:42.000000Z 29718,66 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-15T01:57:40.722991Z true AMND
AP972026101510035723741 2330SDERV20261015253449 2026-10-14T23:48:27.000000Z 29654,405 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-15T01:57:15.766582Z true
AP972026101510035723743 2330BDERV20261015253450 2026-10-14T23:48:14.000000Z 29654,8 MONE USD 0,30 0,30 USD XOFF KELR 2026-10-15T01:57:15.719400Z true
AP972026101510035723734 2330BDERV20261015253445 2026-10-14T22:03:42.000000Z 29718,66 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-15T01:57:01.004607Z true CANC
AP972026101510035723725 2330BDERV20261015253447 2026-10-14T23:30:31.000000Z 29698,29 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-15T01:47:30.714121Z true AMND
AP972026101510035723716 2330SDERV20261015253448 2026-10-14T23:41:54.000000Z 29704,41 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-15T01:47:10.714954Z true
AP972026101510035723709 2330BDERV20261015253447 2026-10-14T23:30:31.000000Z 29698,29 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-15T01:46:55.727365Z true CANC
AP972026101510035723692 2330BDERV20261015253447 2026-10-14T23:30:31.000000Z 29698,29 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-15T01:36:50.722378Z true
AP972026101510035723683 2330BDERV20261015253446 2026-10-14T23:26:26.000000Z 29703,04 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-15T01:31:57.266171Z true
AP972026101510035723657 2330SDERV20261014253420 2026-10-14T17:25:12.000000Z 7712,13 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:51:40.710968Z true AMND
AP972026101510035723648 2330BSHRS20261014253411 2026-10-14T17:00:01.000000Z US75644T1007 4,79 USD 500,00 XOFF KELR 2026-10-15T00:51:35.862461Z AMND
AP972026101510035723653 2330BSHRS20261014253416 2026-10-14T17:20:58.000000Z US84615Q1031 152,28 USD 200,00 XOFF KELR 2026-10-15T00:51:35.761451Z AMND
AP972026101510035723655 2330BSHRS20261014253421 2026-10-14T17:26:46.000000Z US7707001027 100,84 USD 10,00 XOFF KELR 2026-10-15T00:51:35.718456Z AMND
AP972026101510035723644 2330BSHRS20261014253412 2026-10-14T17:00:24.000000Z US68236H2040 6,215 USD 400,00 XOFF KELR 2026-10-15T00:51:30.791190Z AMND
AP972026101510035723646 2330BSHRS20261014253410 2026-10-14T16:56:52.000000Z US77926Y8802 18,11 USD 600,00 XOFF KELR 2026-10-15T00:51:30.751188Z AMND
AP972026101510035723641 2330BSHRS20261014253409 2026-10-14T16:53:25.000000Z NL0009805522 183,61 USD 15,00 XOFF KELR 2026-10-15T00:51:30.712197Z AMND
AP972026101510035723639 2330SDERV20261014253405 2026-10-14T16:42:47.000000Z 7701,65 MONE USD 8,00 8,00 USD XOFF KELR 2026-10-15T00:51:25.716712Z true AMND
AP972026101510035723607 2330SDERV20261014253420 2026-10-14T17:25:12.000000Z 7712,13 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:50:30.712535Z true CANC
AP972026101510035723603 2330BSHRS20261014253416 2026-10-14T17:20:58.000000Z US84615Q1031 152,28 USD 200,00 XOFF KELR 2026-10-15T00:50:25.801922Z CANC
AP972026101510035723605 2330BSHRS20261014253421 2026-10-14T17:26:46.000000Z US7707001027 100,84 USD 10,00 XOFF KELR 2026-10-15T00:50:25.746703Z CANC
AP972026101510035723599 2330BSHRS20261014253411 2026-10-14T17:00:01.000000Z US75644T1007 4,79 USD 500,00 XOFF KELR 2026-10-15T00:50:25.710702Z CANC
AP972026101510035723597 2330BSHRS20261014253410 2026-10-14T16:56:52.000000Z US77926Y8802 18,11 USD 600,00 XOFF KELR 2026-10-15T00:50:20.748367Z CANC
AP972026101510035723592 2330BSHRS20261014253412 2026-10-14T17:00:24.000000Z US68236H2040 6,215 USD 400,00 XOFF KELR 2026-10-15T00:50:20.710217Z CANC
AP972026101510035723583 2330BDERV20261014253399 2026-10-14T16:25:14.000000Z 29948,19 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-15T00:50:15.806024Z true AMND
AP972026101510035723588 2330SDERV20261014253405 2026-10-14T16:42:47.000000Z 7701,65 MONE USD 8,00 8,00 USD XOFF KELR 2026-10-15T00:50:15.767029Z true CANC
AP972026101510035723590 2330BSHRS20261014253409 2026-10-14T16:53:25.000000Z NL0009805522 183,61 USD 15,00 XOFF KELR 2026-10-15T00:50:15.717016Z CANC
AP972026101510035723577 2330SDERV20261014253390 2026-10-14T15:59:43.000000Z 7698,27 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:50:10.790755Z true AMND
AP972026101510035723581 2330BDERV20261014253394 2026-10-14T16:05:56.000000Z 29931,16 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-15T00:50:10.750446Z true AMND
AP972026101510035723579 2330SDERV20261014253391 2026-10-14T16:00:07.000000Z 29921,93 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:50:10.712460Z true AMND
AP972026101510035723553 2330BDERV20261014253399 2026-10-14T16:25:14.000000Z 29948,19 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-15T00:49:20.755279Z true CANC
AP972026101510035723549 2330BDERV20261014253394 2026-10-14T16:05:56.000000Z 29931,16 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-15T00:49:20.714284Z true CANC
AP972026101510035723547 2330SDERV20261014253391 2026-10-14T16:00:07.000000Z 29921,93 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:49:15.750379Z true CANC
AP972026101510035723541 2330SDERV20261014253390 2026-10-14T15:59:43.000000Z 7698,27 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:49:15.711776Z true CANC
AP972026101510035723539 2330SDERV20261014253387 2026-10-14T15:54:02.000000Z 25217,63 MONE EUR 5,00 5,00 EUR XOFF KELR 2026-10-15T00:49:10.830106Z true AMND
AP972026101510035723535 2330SDERV20261014253383 2026-10-14T15:43:37.000000Z 7707,92 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:49:10.792456Z true AMND
AP972026101510035723533 2330SDERV20261014253375 2026-10-14T15:24:04.000000Z 25253,55 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-10-15T00:49:10.751451Z true AMND
AP972026101510035723537 2330SDERV20261014253384 2026-10-14T15:53:05.000000Z 7700,73 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:49:10.710791Z true AMND
AP972026101510035723510 2330SDERV20261014253384 2026-10-14T15:53:05.000000Z 7700,73 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:48:25.789465Z true CANC
AP972026101510035723512 2330SDERV20261014253387 2026-10-14T15:54:02.000000Z 25217,63 MONE EUR 5,00 5,00 EUR XOFF KELR 2026-10-15T00:48:25.747277Z true CANC
AP972026101510035723507 2330SDERV20261014253383 2026-10-14T15:43:37.000000Z 7707,92 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:48:25.710276Z true CANC
AP972026101510035723505 2330BDERV20261014253378 2026-10-14T15:25:37.000000Z 30001,35 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:48:20.715220Z true AMND
AP972026101510035723487 2330BDERV20261014253378 2026-10-14T15:25:37.000000Z 30001,35 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:47:45.766765Z true CANC
AP972026101510035723483 2330SDERV20261014253375 2026-10-14T15:24:04.000000Z 25253,55 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-10-15T00:47:45.717760Z true CANC
AP972026101510035723479 2330BDERV20261014253357 2026-10-14T14:46:01.000000Z 30066,8 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-15T00:47:40.779099Z true AMND
AP972026101510035723481 2330BDERV20261014253358 2026-10-14T14:46:59.000000Z 30068,34 MONE USD 0,02 0,02 USD XOFF KELR 2026-10-15T00:47:40.734272Z true AMND
AP972026101510035723463 2330BDERV20261014253358 2026-10-14T14:46:59.000000Z 30068,34 MONE USD 0,02 0,02 USD XOFF KELR 2026-10-15T00:47:05.826798Z true CANC
AP972026101510035723458 2330BDERV20261014253357 2026-10-14T14:46:01.000000Z 30066,8 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-15T00:47:05.741142Z true CANC
AP972026101510035723454 2330SDERV20261014253334 2026-10-14T14:06:43.000000Z 7730,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:47:00.820242Z true AMND
AP972026101510035723452 2330BDERV20261014253331 2026-10-14T14:02:52.000000Z 30093,09 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-15T00:47:00.763240Z true AMND
AP972026101510035723456 2330SDERV20261014253339 2026-10-14T14:11:52.000000Z 7724,8 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:47:00.715815Z true AMND
AP972026101510035723433 2330SDERV20261014253334 2026-10-14T14:06:43.000000Z 7730,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:46:25.748978Z true CANC
AP972026101510035723436 2330SDERV20261014253339 2026-10-14T14:11:52.000000Z 7724,8 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:46:25.712974Z true CANC
AP972026101510035723431 2330SDERV20261014253333 2026-10-14T14:06:33.000000Z 30099,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:46:20.714037Z true AMND
AP972026101510035723417 2330SDERV20261014253333 2026-10-14T14:06:33.000000Z 30099,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:45:50.765627Z true CANC
AP972026101510035723415 2330BDERV20261014253331 2026-10-14T14:02:52.000000Z 30093,09 MONE USD 0,16 0,16 USD XOFF KELR 2026-10-15T00:45:50.727629Z true CANC
AP972026101510035723408 2330BDERV20261014253320 2026-10-14T13:40:49.000000Z 30110,86 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:45:25.716083Z true AMND
AP972026101510035723401 2330BDERV20261014253320 2026-10-14T13:40:49.000000Z 30110,86 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:45:05.717911Z true CANC
AP972026101510035723387 2330BSHRS20261014253293 2026-10-14T13:02:05.000000Z US80004C2008 1431 USD 3,00 XOFF KELR 2026-10-15T00:44:30.750551Z AMND
AP972026101510035723385 2330BSHRS20261014253282 2026-10-14T12:54:29.000000Z US21873S1087 67,05 USD 46,00 XOFF KELR 2026-10-15T00:44:30.712588Z AMND
AP972026101510035723368 2330BSHRS20261014253293 2026-10-14T13:02:05.000000Z US80004C2008 1431 USD 3,00 XOFF KELR 2026-10-15T00:43:55.713534Z CANC
AP972026101510035723364 2330BDERV20261014253267 2026-10-14T12:41:15.000000Z 41569,5 MONE HUF 60,00 6000,00 HUF XOFF KELR 2026-10-15T00:43:50.754625Z true AMND
AP972026101510035723366 2330BSHRS20261014253282 2026-10-14T12:54:29.000000Z US21873S1087 67,05 USD 46,00 XOFF KELR 2026-10-15T00:43:50.715619Z CANC
AP972026101510035723354 2330BDERV20261014253267 2026-10-14T12:41:15.000000Z 41569,5 MONE HUF 60,00 6000,00 HUF XOFF KELR 2026-10-15T00:43:30.716292Z true CANC
AP972026101510035723352 2330BSHRS20261014253259 2026-10-14T12:36:43.000000Z US25461A5285 28,12 USD 2500,00 XOFF KELR 2026-10-15T00:43:25.715122Z AMND
AP972026101510035723345 2330BSHRS20261014253259 2026-10-14T12:36:43.000000Z US25461A5285 28,12 USD 2500,00 XOFF KELR 2026-10-15T00:43:10.722479Z CANC
AP972026101510035723328 2330BSHRS20261014253210 2026-10-14T12:12:19.000000Z US80004C2008 1443,65 USD 12,00 XOFF KELR 2026-10-15T00:40:00.717054Z AMND
AP972026101510035723319 2330BSHRS20261014253160 2026-10-14T11:58:30.000000Z US02079K1079 351,06 USD 27,00 XOFF KELR 2026-10-15T00:39:40.715045Z AMND
AP972026101510035723310 2330BSHRS20261014253210 2026-10-14T12:12:19.000000Z US80004C2008 1443,65 USD 12,00 XOFF KELR 2026-10-15T00:39:15.719982Z CANC
AP972026101510035723292 2330BSHRS20261014253160 2026-10-14T11:58:30.000000Z US02079K1079 351,06 USD 27,00 XOFF KELR 2026-10-15T00:38:45.712732Z CANC
AP972026101510035723288 2330BDERV20261014253149 2026-10-14T11:52:59.000000Z 7776,77 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:38:40.810856Z true AMND
AP972026101510035723290 2330BDERV20261014253150 2026-10-14T11:55:01.000000Z 7775,23 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:38:40.761852Z true AMND
AP972026101510035723286 2330BDERV20261014253148 2026-10-14T11:52:15.000000Z 7783,02 MONE USD 8,00 8,00 USD XOFF KELR 2026-10-15T00:38:40.716851Z true AMND
AP972026101510035723270 2330BDERV20261014253150 2026-10-14T11:55:01.000000Z 7775,23 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:38:05.752863Z true CANC
AP972026101510035723266 2330BDERV20261014253149 2026-10-14T11:52:59.000000Z 7776,77 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:38:05.711992Z true CANC
AP972026101510035723264 2330BDERV20261014253148 2026-10-14T11:52:15.000000Z 7783,02 MONE USD 8,00 8,00 USD XOFF KELR 2026-10-15T00:38:00.765170Z true CANC
AP972026101510035723262 2330BSHRS20261014253138 2026-10-14T11:44:20.000000Z NL0009805522 188,06 USD 20,00 XOFF KELR 2026-10-15T00:38:00.717165Z AMND
AP972026101510035723253 2330BSHRS20261014253138 2026-10-14T11:44:20.000000Z NL0009805522 188,06 USD 20,00 XOFF KELR 2026-10-15T00:37:30.713137Z CANC
AP972026101510035723244 2330BSHRS20261014253089 2026-10-14T11:30:47.000000Z US4642874329 77,81 USD 127,00 XOFF KELR 2026-10-15T00:36:25.721563Z AMND
AP972026101510035723233 2330BSHRS20261014253089 2026-10-14T11:30:47.000000Z US4642874329 77,81 USD 127,00 XOFF KELR 2026-10-15T00:35:55.719941Z CANC
AP972026101510035723224 2330BSHRS20261014253020 2026-10-14T11:13:15.000000Z NL0009805522 194,34 USD 100,00 XOFF KELR 2026-10-15T00:34:50.718125Z AMND
AP972026101510035723217 2330BSHRS20261014253020 2026-10-14T11:13:15.000000Z NL0009805522 194,34 USD 100,00 XOFF KELR 2026-10-15T00:34:35.713634Z CANC
AP972026101510035723203 2330BDERV20261014252934 2026-10-14T10:40:18.000000Z 30392,66 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:33:35.764288Z true AMND
AP972026101510035723205 2330BDERV20261014252935 2026-10-14T10:40:22.000000Z 30386,41 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:33:35.718858Z true AMND
AP972026101510035723185 2330BDERV20261014252935 2026-10-14T10:40:22.000000Z 30386,41 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:32:50.718178Z true CANC
AP972026101510035723183 2330BDERV20261014252934 2026-10-14T10:40:18.000000Z 30392,66 MONE USD 1,00 1,00 USD XOFF KELR 2026-10-15T00:32:45.714914Z true CANC
AP972026101510035723172 2330BDERV20261014252833 2026-10-14T09:33:14.000000Z 30550,41 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-15T00:32:00.719580Z true AMND
AP972026101510035723159 2330BDERV20261014252833 2026-10-14T09:33:14.000000Z 30550,41 MONE USD 0,50 0,50 USD XOFF KELR 2026-10-15T00:31:35.713665Z true CANC
AP972026101510035723157 2330BSHRS20261014252831 2026-10-14T09:29:07.000000Z US02079K3059 358,289 USD 30,00 XOFF KELR 2026-10-15T00:31:30.770155Z AMND
AP972026101510035723155 2330BDERV20261014252771 2026-10-14T09:05:32.000000Z 30509,84 MONE USD 6,00 6,00 USD XOFF KELR 2026-10-15T00:31:30.711678Z true AMND
AP972026101510035723146 2330BSHRS20261014252831 2026-10-14T09:29:07.000000Z US02079K3059 358,289 USD 30,00 XOFF KELR 2026-10-15T00:31:10.716759Z CANC
AP972026101510035723137 2330BDERV20261014252771 2026-10-14T09:05:32.000000Z 30509,84 MONE USD 6,00 6,00 USD XOFF KELR 2026-10-15T00:30:50.724094Z true CANC
AP972026101510035723130 2330SDERV20261014252667 2026-10-14T08:07:54.000000Z 7820,76 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:30:25.712249Z true AMND
AP972026101510035723119 2330SDERV20261014252667 2026-10-14T08:07:54.000000Z 7820,76 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:29:55.723827Z true CANC
AP972026101510035723110 2330SDERV20261014252297 2026-10-14T04:38:09.000000Z 7816,64 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:26:00.711062Z true AMND
AP972026101510035723099 2330SDERV20261014252297 2026-10-14T04:38:09.000000Z 7816,64 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:25:25.708214Z true CANC
AP972026101510035723090 2330SDERV20261014252174 2026-10-14T03:41:19.000000Z 30570,66 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:25:00.710383Z true AMND
AP972026101510035723083 2330SDERV20261014252174 2026-10-14T03:41:19.000000Z 30570,66 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:24:40.714014Z true CANC
AP972026101510035723078 2330SDERV20261014252153 2026-10-14T02:59:55.000000Z 7824,39 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:24:25.713430Z true AMND
AP972026101510035723071 2330SDERV20261014252153 2026-10-14T02:59:55.000000Z 7824,39 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-15T00:24:10.732174Z true CANC
AP972026101510035723062 2330BDERV20261015253445 2026-10-14T22:03:42.000000Z 29718,66 MONE USD 3,00 3,00 USD XOFF KELR 2026-10-15T00:07:00.725052Z true
AP16702026101510035723059 2330BSHRS20261015253444 2026-10-15T00:00:06.525000Z US68389X1054 127,52 USD 0,23 XOFF KELR 2026-10-15T00:00:15.724520Z