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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
AP972026111310035925954 2330SDERV20261113278976 2026-11-13T00:46:10.000000Z 7622,26 MONE USD 1,00 1,00 USD XOFF KELR 2026-11-13T01:52:01.188659Z true
AP972026111310035925939 2330BSHRS20261112278935 2026-11-12T19:15:42.000000Z US7707001027 82,18 USD 5,00 XOFF KELR 2026-11-13T01:24:41.164536Z AMND
AP972026111310035925926 2330BSHRS20261112278935 2026-11-12T19:15:42.000000Z US7707001027 82,18 USD 5,00 XOFF KELR 2026-11-13T01:24:16.170149Z CANC
AP972026111310035925922 2330BSHRS20261112278933 2026-11-12T19:08:14.000000Z US7707001027 82,24 USD 25,00 XOFF KELR 2026-11-13T01:24:11.206229Z AMND
AP972026111310035925924 2330BSHRS20261112278934 2026-11-12T19:10:04.000000Z US19260Q1076 131,52 USD 11,00 XOFF KELR 2026-11-13T01:24:11.163231Z AMND
AP972026111310035925904 2330BSHRS20261112278933 2026-11-12T19:08:14.000000Z US7707001027 82,24 USD 25,00 XOFF KELR 2026-11-13T01:23:36.246093Z CANC
AP972026111310035925906 2330BSHRS20261112278934 2026-11-12T19:10:04.000000Z US19260Q1076 131,52 USD 11,00 XOFF KELR 2026-11-13T01:23:36.168237Z CANC
AP972026111310035925897 2330SDERV20261112278847 2026-11-12T15:22:06.000000Z 28525,81 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:23:16.167318Z true AMND
AP972026111310035925887 2330SDERV20261112278821 2026-11-12T14:55:26.000000Z 7615,38 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:22:56.161790Z true AMND
AP972026111310035925885 2330SDERV20261112278811 2026-11-12T14:45:04.000000Z 28257,5 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:22:51.170915Z true AMND
AP972026111310035925874 2330SDERV20261112278847 2026-11-12T15:22:06.000000Z 28525,81 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:22:26.166251Z true CANC
AP972026111310035925857 2330SDERV20261112278811 2026-11-12T14:45:04.000000Z 28257,5 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:21:56.200243Z true CANC
AP972026111310035925860 2330SDERV20261112278821 2026-11-12T14:55:26.000000Z 7615,38 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:21:56.160776Z true CANC
AP972026111310035925855 2330SDERV20261112278752 2026-11-12T14:11:38.000000Z 28123,6 MONE USD 1,00 1,00 USD XOFF KELR 2026-11-13T01:21:51.165968Z true AMND
AP972026111310035925834 2330SDERV20261112278702 2026-11-12T13:52:50.000000Z 28250,97 MONE USD 1,50 1,50 USD XOFF KELR 2026-11-13T01:21:16.272887Z true AMND
AP972026111310035925838 2330SDERV20261112278752 2026-11-12T14:11:38.000000Z 28123,6 MONE USD 1,00 1,00 USD XOFF KELR 2026-11-13T01:21:16.215887Z true CANC
AP972026111310035925836 2330BSHRS20261112278724 2026-11-12T14:04:02.000000Z US67066G1040 160,93 USD 30,00 XOFF KELR 2026-11-13T01:21:16.169905Z AMND
AP972026111310035925816 2330BSHRS20261112278724 2026-11-12T14:04:02.000000Z US67066G1040 160,93 USD 30,00 XOFF KELR 2026-11-13T01:20:36.163934Z CANC
AP972026111310035925812 2330SDERV20261112278702 2026-11-12T13:52:50.000000Z 28250,97 MONE USD 1,50 1,50 USD XOFF KELR 2026-11-13T01:20:31.245410Z true CANC
AP972026111310035925807 2330SDERV20261112278643 2026-11-12T13:36:19.000000Z 28154,42 MONE USD 4,00 4,00 USD XOFF KELR 2026-11-13T01:20:31.204109Z true AMND
AP972026111310035925810 2330SDERV20261112278645 2026-11-12T13:38:45.000000Z 28183,53 MONE USD 2,00 2,00 USD XOFF KELR 2026-11-13T01:20:31.164301Z true AMND
AP972026111310035925805 2330SDERV20261112278631 2026-11-12T13:34:57.000000Z 28099,98 MONE USD 3,00 3,00 USD XOFF KELR 2026-11-13T01:20:26.171609Z true AMND
AP972026111310035925782 2330SDERV20261112278631 2026-11-12T13:34:57.000000Z 28099,98 MONE USD 3,00 3,00 USD XOFF KELR 2026-11-13T01:19:51.246570Z true CANC
AP972026111310035925788 2330SDERV20261112278645 2026-11-12T13:38:45.000000Z 28183,53 MONE USD 2,00 2,00 USD XOFF KELR 2026-11-13T01:19:51.204569Z true CANC
AP972026111310035925786 2330SDERV20261112278643 2026-11-12T13:36:19.000000Z 28154,42 MONE USD 4,00 4,00 USD XOFF KELR 2026-11-13T01:19:51.158553Z true CANC
AP972026111310035925778 2330SDERV20261112278596 2026-11-12T13:11:20.000000Z 27998,56 MONE USD 1,50 1,50 USD XOFF KELR 2026-11-13T01:19:46.210480Z true AMND
AP972026111310035925780 2330SDERV20261112278597 2026-11-12T13:12:08.000000Z 27978,07 MONE USD 1,50 1,50 USD XOFF KELR 2026-11-13T01:19:46.163469Z true AMND
AP972026111310035925763 2330SDERV20261112278597 2026-11-12T13:12:08.000000Z 27978,07 MONE USD 1,50 1,50 USD XOFF KELR 2026-11-13T01:19:16.163059Z true CANC
AP972026111310035925761 2330SDERV20261112278596 2026-11-12T13:11:20.000000Z 27998,56 MONE USD 1,50 1,50 USD XOFF KELR 2026-11-13T01:19:11.202841Z true CANC
AP972026111310035925759 2330SDERV20261112278510 2026-11-12T12:28:07.000000Z 27976,32 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:19:11.162025Z true AMND
AP972026111310035925749 2330SDERV20261112278510 2026-11-12T12:28:07.000000Z 27976,32 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:18:46.206601Z true CANC
AP972026111310035925747 2330BSHRS20261112278351 2026-11-12T11:21:25.000000Z US67066G1040 160,39 USD 18,00 XOFF KELR 2026-11-13T01:18:46.163201Z AMND
AP972026111310035925731 2330BSHRS20261112278351 2026-11-12T11:21:25.000000Z US67066G1040 160,39 USD 18,00 XOFF KELR 2026-11-13T01:18:06.158904Z CANC
AP972026111310035925729 2330SDERV20261112277941 2026-11-12T08:10:24.000000Z 26938 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-11-13T01:18:01.158002Z true AMND
AP972026111310035925719 2330SDERV20261112277941 2026-11-12T08:10:24.000000Z 26938 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-11-13T01:17:41.160820Z true CANC
AP972026111310035925717 2330SDERV20261112277888 2026-11-12T07:29:27.000000Z 7580,05 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:17:36.166069Z true AMND
AP972026111310035925708 2330SDERV20261112277888 2026-11-12T07:29:27.000000Z 7580,05 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:17:16.161814Z true CANC
AP972026111310035925693 2330SDERV20261112277684 2026-11-12T04:19:54.000000Z 7583,67 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:16:51.235713Z true AMND
AP972026111310035925695 2330SDERV20261112277685 2026-11-12T04:24:35.000000Z 7581,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:16:51.195761Z true AMND
AP972026111310035925697 2330SDERV20261112277686 2026-11-12T04:29:48.000000Z 7580,67 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:16:51.158710Z true AMND
AP972026111310035925682 2330SDERV20261112277686 2026-11-12T04:29:48.000000Z 7580,67 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:16:21.164102Z true CANC
AP972026111310035925670 2330SDERV20261112277685 2026-11-12T04:24:35.000000Z 7581,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:15:56.221235Z true CANC
AP972026111310035925668 2330SDERV20261112277684 2026-11-12T04:19:54.000000Z 7583,67 MONE USD 0,10 0,10 USD XOFF KELR 2026-11-13T01:15:56.172560Z true CANC
AP972026111310035925659 2330BDERV20261112278918 2026-11-12T18:10:26.000000Z 7615,81 MONE USD 2,00 2,00 USD XOFF KELR 2026-11-13T01:11:36.170495Z true AMND
AP972026111310035925641 2330BDERV20261112278918 2026-11-12T18:10:26.000000Z 7615,81 MONE USD 2,00 2,00 USD XOFF KELR 2026-11-13T01:10:56.212118Z true CANC
AP972026111310035925637 2330BSHRS20261112278855 2026-11-12T15:31:58.000000Z NL0009805522 128,87 USD 24,00 XOFF KELR 2026-11-13T01:10:56.167125Z AMND
AP972026111310035925633 2330BSHRS20261112278828 2026-11-12T14:58:15.000000Z NL0009805522 128,65 USD 10,00 XOFF KELR 2026-11-13T01:10:51.208663Z AMND
AP972026111310035925635 2330BSHRS20261112278845 2026-11-12T15:16:08.000000Z US67066G1040 166,295 USD 20,00 XOFF KELR 2026-11-13T01:10:51.165274Z AMND
AP972026111310035925608 2330BSHRS20261112278845 2026-11-12T15:16:08.000000Z US67066G1040 166,295 USD 20,00 XOFF KELR 2026-11-13T01:10:01.207773Z CANC
AP972026111310035925613 2330BSHRS20261112278855 2026-11-12T15:31:58.000000Z NL0009805522 128,87 USD 24,00 XOFF KELR 2026-11-13T01:10:01.163311Z CANC
AP972026111310035925602 2330BSHRS20261112278794 2026-11-12T14:34:13.000000Z US67066G1040 163,51 USD 185,00 XOFF KELR 2026-11-13T01:09:56.249015Z AMND
AP972026111310035925606 2330BSHRS20261112278828 2026-11-12T14:58:15.000000Z NL0009805522 128,65 USD 10,00 XOFF KELR 2026-11-13T01:09:56.203481Z CANC
AP972026111310035925604 2330BSHRS20261112278795 2026-11-12T14:35:32.000000Z US67066G1040 163,54 USD 100,00 XOFF KELR 2026-11-13T01:09:56.161481Z AMND
AP972026111310035925586 2330BSHRS20261112278795 2026-11-12T14:35:32.000000Z US67066G1040 163,54 USD 100,00 XOFF KELR 2026-11-13T01:09:21.162843Z CANC
AP972026111310035925582 2330BSHRS20261112278703 2026-11-12T13:53:22.000000Z US67066G1040 162,9 USD 100,00 XOFF KELR 2026-11-13T01:09:16.290383Z AMND
AP972026111310035925579 2330BSHRS20261112278698 2026-11-12T13:51:19.000000Z US67066G1040 161,55 USD 80,00 XOFF KELR 2026-11-13T01:09:16.241387Z AMND
AP972026111310035925584 2330BSHRS20261112278794 2026-11-12T14:34:13.000000Z US67066G1040 163,51 USD 185,00 XOFF KELR 2026-11-13T01:09:16.199725Z CANC
AP972026111310035925577 2330BSHRS20261112278697 2026-11-12T13:51:04.000000Z US25461A5285 17,33 USD 2500,00 XOFF KELR 2026-11-13T01:09:11.200276Z AMND
AP972026111310035925557 2330BSHRS20261112278703 2026-11-12T13:53:22.000000Z US67066G1040 162,9 USD 100,00 XOFF KELR 2026-11-13T01:08:26.205868Z CANC
AP972026111310035925553 2330BSHRS20261112278698 2026-11-12T13:51:19.000000Z US67066G1040 161,55 USD 80,00 XOFF KELR 2026-11-13T01:08:26.160873Z CANC
AP972026111310035925551 2330BSHRS20261112278697 2026-11-12T13:51:04.000000Z US25461A5285 17,33 USD 2500,00 XOFF KELR 2026-11-13T01:08:21.202337Z CANC
AP972026111310035925547 2330BSHRS20261112278664 2026-11-12T13:42:02.000000Z US67066G1040 162,119 USD 100,00 XOFF KELR 2026-11-13T01:08:21.162932Z AMND
AP972026111310035925545 2330BSHRS20261112278663 2026-11-12T13:41:45.000000Z US67066G1040 161,12 USD 100,00 XOFF KELR 2026-11-13T01:08:16.210827Z AMND
AP972026111310035925543 2330BSHRS20261112278628 2026-11-12T13:31:36.000000Z US67066G1040 151,5 USD 80,00 XOFF KELR 2026-11-13T01:08:16.171832Z AMND
AP972026111310035925524 2330BSHRS20261112278663 2026-11-12T13:41:45.000000Z US67066G1040 161,12 USD 100,00 XOFF KELR 2026-11-13T01:07:41.196083Z CANC
AP972026111310035925527 2330BSHRS20261112278664 2026-11-12T13:42:02.000000Z US67066G1040 162,119 USD 100,00 XOFF KELR 2026-11-13T01:07:41.158049Z CANC
AP972026111310035925522 2330BSHRS20261112278628 2026-11-12T13:31:36.000000Z US67066G1040 151,5 USD 80,00 XOFF KELR 2026-11-13T01:07:36.167370Z CANC
AP972026111310035925512 2330BSHRS20261112278547 2026-11-12T12:45:29.000000Z US67066G1040 159,1 USD 25,00 XOFF KELR 2026-11-13T01:07:16.176855Z AMND
AP972026111310035925510 2330SDERV20261112278532 2026-11-12T12:38:37.000000Z 28002,07 MONE USD 0,01 0,01 USD XOFF KELR 2026-11-13T01:07:11.169961Z true AMND
AP972026111310035925498 2330SDERV20261112278532 2026-11-12T12:38:37.000000Z 28002,07 MONE USD 0,01 0,01 USD XOFF KELR 2026-11-13T01:06:51.209604Z true CANC
AP972026111310035925500 2330BSHRS20261112278547 2026-11-12T12:45:29.000000Z US67066G1040 159,1 USD 25,00 XOFF KELR 2026-11-13T01:06:51.163611Z CANC
AP972026111310035925493 2330BSHRS20261112278358 2026-11-12T11:30:44.000000Z US67066G1040 160,67 USD 100,00 XOFF KELR 2026-11-13T01:06:36.172374Z AMND
AP972026111310035925482 2330BSHRS20261112278358 2026-11-12T11:30:44.000000Z US67066G1040 160,67 USD 100,00 XOFF KELR 2026-11-13T01:06:01.175277Z CANC
AP972026111310035925473 2330BDERV20261111277554 2026-11-11T15:43:16.000000Z 24109 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-11-13T01:04:41.176988Z true AMND
AP972026111310035925460 2330BDERV20261111277554 2026-11-11T15:43:16.000000Z 24109 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-11-13T01:03:56.489406Z true CANC
AP16702026111310035925453 2330BSHRS20261113278975 2026-11-13T00:55:01.077000Z US0231351067 268,2915 USD 0,01 XOFF KELR 2026-11-13T00:55:26.339476Z
AP16702026111310035925451 2330BSHRS20261113278974 2026-11-13T00:55:01.067000Z US0079031078 582,7312 USD 0,11 XOFF KELR 2026-11-13T00:55:26.297469Z
AP16702026111310035925447 2330BSHRS20261113278972 2026-11-13T00:55:01.074000Z US09857L1089 163,0527 USD 0,01 XOFF KELR 2026-11-13T00:55:26.255488Z
AP16702026111310035925449 2330SSHRS20261113278973 2026-11-13T00:55:01.043000Z US8740541094 227,3785 USD 0,05 XOFF KELR 2026-11-13T00:55:26.212491Z
AP16702026111310035925439 2330SSHRS20261113278971 2026-11-13T00:55:01.069000Z US64110L1061 62,9012 USD 0,90 XOFF KELR 2026-11-13T00:55:26.165493Z
AP16702026111310035925437 2330BSHRS20261113278970 2026-11-13T00:55:01.041000Z US11135F1012 366,39 USD 0,01 XOFF KELR 2026-11-13T00:55:21.377184Z
AP16702026111310035925435 2330BSHRS20261113278969 2026-11-13T00:55:01.197000Z US6701002056 40,6877 USD 0,05 XOFF KELR 2026-11-13T00:55:21.333212Z
AP16702026111310035925433 2330BSHRS20261113278968 2026-11-13T00:55:01.080000Z US5951121038 816,8825 USD 0,00 XOFF KELR 2026-11-13T00:55:21.291615Z
AP16702026111310035925424 2330BSHRS20261113278965 2026-11-13T00:55:01.051000Z US30303M1027 626,487 USD 0,01 XOFF KELR 2026-11-13T00:55:21.245601Z
AP16702026111310035925429 2330BSHRS20261113278966 2026-11-13T00:55:01.045000Z US48251W1045 97,902 USD 0,02 XOFF KELR 2026-11-13T00:55:21.201587Z
AP16702026111310035925431 2330BSHRS20261113278967 2026-11-13T00:55:01.061000Z US1491231015 610,9125 USD 0,01 XOFF KELR 2026-11-13T00:55:21.162175Z
AP16702026111310035925420 2330BSHRS20261113278963 2026-11-13T00:55:01.048000Z US0378331005 355,2272 USD 0,15 XOFF KELR 2026-11-13T00:55:16.299114Z
AP16702026111310035925422 2330BSHRS20261113278964 2026-11-13T00:55:01.071000Z US91324P1021 404,624 USD 0,01 XOFF KELR 2026-11-13T00:55:16.253101Z
AP16702026111310035925418 2330BSHRS20261113278962 2026-11-13T00:55:01.055000Z US92840M1027 135,9347 USD 0,02 XOFF KELR 2026-11-13T00:55:16.199092Z
AP16702026111310035925395 2330SSHRS20261113278961 2026-11-13T00:16:48.749000Z US5533681012 38,01 USD 0,63 XOFF KELR 2026-11-13T00:17:06.168782Z
AP16702026111310035925392 2330BSHRS20261113278960 2026-11-13T00:16:47.750000Z US5533681012 37,901430842608 USD 0,63 XOFF KELR 2026-11-13T00:16:51.171532Z
AP16702026111310035925389 2330BSHRS20261113278959 2026-11-13T00:16:00.748000Z US64110L1061 62,72 USD 1,00 XOFF KELR 2026-11-13T00:16:06.219317Z