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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
AP892026102210035773659 2330SBOND20261022259793 2026-10-21T11:51:22.195000Z HU0000627369 99,8934 PERC HUF 1704,00 1704000000,00 HUF XOFF KELR 2026-10-22T09:19:05.864088Z
AP892026102210035773657 2330BDERV20261022259792 2026-10-21T22:00:00.000000Z NOAP NOAP 125000,00 125000,00 EUR XOFF KELR 2026-10-22T09:19:05.750984Z false
AP1202026102210035773654 2330SBOND20261022259791 2026-10-22T09:18:43.000000Z HU0000525282 97,6 PERC HUF HUF 3074,00 30740000,00 HUF XOFF KELR 2026-10-22T09:18:50.741756Z
AP1202026102210035773651 2330SBOND20261022259790 2026-10-22T09:17:50.000000Z HU0000525282 97,6 PERC HUF HUF 10245,00 102450000,00 HUF XOFF KELR 2026-10-22T09:18:00.717532Z
AP1202026102210035773639 2330SBOND20261022259789 2026-10-22T09:16:57.000000Z HU0000525241 99,2 PERC HUF HUF 7964,00 79640000,00 HUF XOFF KELR 2026-10-22T09:17:15.715206Z
AP892026102210035773634 2330BOTHR20261022259788 2026-10-20T11:47:15.654000Z HU0000653688 107,3355 HUF 20000,00 200000000,00 HUF XOFF KELR 2026-10-22T09:17:07.253191Z
AP972026102210035773631 2330SDERV20261022259787 2026-10-22T07:14:26.000000Z 29299,07 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-22T09:17:05.713375Z true
AP972026102210035773629 2330BDERV20261022259786 2026-10-22T07:11:09.000000Z 25355,45 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-10-22T09:17:00.736247Z true
AP892026102210035773614 2330SOTHR20261022259785 2026-10-22T09:13:47.891000Z HU0000713482 1,884157 HUF 1064136,00 1064136,00 HUF XOFF KELR 2026-10-22T09:15:10.719100Z
AP712026102210035773599 2330BDERV20261022259782 2026-10-22T09:10:59.173333Z EZNRG5WZ3BG1 398,6 MONE HUF 1,00 300000,00 CHF XOFF KELR HU 2026-10-22T09:15:05.830735Z false TPAC
AP712026102210035773605 2330BDERV20261022259784 2026-10-22T09:12:51.616667Z EZXGMX4ZFRX1 396,8 MONE HUF 1,00 1105103,59 CHF XOFF KELR HU 2026-10-22T09:15:05.785720Z false XFPH
AP892026102210035773603 2330BOTHR20261022259783 2026-10-20T11:48:31.812000Z HU0000653720 100,0892 HUF 20000,00 200000000,00 HUF XOFF KELR 2026-10-22T09:15:05.731714Z
AP952026102210035773592 2330BBOND20261022259781 2026-10-22T11:14:18.000000Z HU0000407325 99,5367 PERC HUF 989218,00 989218,00 HUF XOFF KELR 2026-10-22T09:14:35.712266Z
AP892026102210035773581 2330BDERV20261022259778 2026-10-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-10-22T09:14:05.799709Z false
AP952026102210035773585 2330BBOND20261022259780 2026-10-22T11:11:27.000000Z HU0000407275 101,4356 PERC HUF 10611,00 10611,00 HUF XOFF KELR 2026-10-22T09:14:05.757700Z
AP892026102210035773583 2330BDERV20261022259779 2026-10-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-10-22T09:14:05.710698Z false
AP952026102210035773578 2330SBOND20261022259777 2026-10-22T11:13:11.000000Z HU0000525282 97,704 PERC HUF 510000,00 51,00 HUF XOFF KELR 2026-10-22T09:13:35.718219Z
AP952026102210035773575 2330SBOND20261022259776 2026-10-22T11:11:51.000000Z HU0000525282 97,704 PERC HUF 23020000,00 2302,00 HUF XOFF KELR 2026-10-22T09:12:35.726910Z
AP892026102210035773555 2330BBOND20261022259774 2026-10-22T09:10:55.329000Z HU0000702725 3,546895 HUF 170000,00 170000,00 HUF XOFF KELR 2026-10-22T09:12:05.801096Z
AP752026102210035773557 2330SBOND20261022259775 2026-10-22T09:07:53.374000Z XS2908597433 99,985068 PERC EUR 500000,00 499925,34 EUR SINT KELR 2026-10-22T09:12:05.725448Z ACTX
AP972026102210035773550 2330BDERV20261022259773 2026-10-22T07:05:51.000000Z 29261,07 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-22T09:11:55.724999Z true
AP952026102210035773547 2330SBOND20261022259772 2026-10-22T11:10:52.000000Z HU0000406913 100,2 PERC HUF 5988024,00 5988024,00 HUF XOFF KELR 2026-10-22T09:11:35.858364Z
AP752026102210035773536 2330BBOND20261022259771 2026-10-22T09:06:37.718000Z XS3239211132 101,817935 PERC EUR 1000000,00 1018179,35 EUR SINT KELR 2026-10-22T09:10:45.720777Z ACTX
AP1202026102210035773518 2330SBOND20261022259770 2026-10-22T09:09:07.000000Z HU0000525241 99,15 PERC HUF HUF 5490,00 54900000,00 HUF XOFF KELR 2026-10-22T09:09:27.227014Z
AP892026102210035773507 2330BDERV20261022259768 2026-10-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-10-22T09:09:05.761819Z false
AP892026102210035773509 2330BDERV20261022259769 2026-10-21T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-10-22T09:09:05.717367Z false
AP972026102210035773497 2330SDERV20261022259764 2026-10-22T06:58:37.000000Z 29237,57 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-22T09:08:50.712573Z true AMND
AP972026102210035773495 2330BDERV20261022259762 2026-10-22T06:58:00.000000Z 29250,82 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-22T09:08:45.713704Z true AMND
AP972026102210035773477 2330BDERV20261022259767 2026-10-22T07:03:25.000000Z 29249,44 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T09:08:10.812388Z true
AP972026102210035773474 2330SDERV20261022259764 2026-10-22T06:58:37.000000Z 29237,57 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-22T09:08:10.736413Z true CANC
AP972026102210035773472 2330BDERV20261022259762 2026-10-22T06:58:00.000000Z 29250,82 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-22T09:08:05.721326Z true CANC
AP972026102210035773450 2330BDERV20261022259765 2026-10-22T07:00:02.000000Z 29243,22 MONE USD 4,00 4,00 USD XOFF KELR 2026-10-22T09:07:30.769106Z true
AP972026102210035773453 2330BDERV20261022259766 2026-10-22T07:01:47.000000Z 29241,27 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T09:07:30.720514Z true
AP972026102210035773442 2330BDERV20261022259762 2026-10-22T06:58:00.000000Z 29250,82 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-22T09:07:25.783732Z true
AP972026102210035773444 2330SDERV20261022259763 2026-10-22T06:58:27.000000Z 29237,86 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-22T09:07:25.745730Z true
AP972026102210035773446 2330SDERV20261022259764 2026-10-22T06:58:37.000000Z 29237,57 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-22T09:07:25.709731Z true
AP972026102210035773438 2330SDERV20261022259578 2026-10-22T05:49:52.000000Z 25357,96 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-10-22T09:07:05.717390Z true CANC
AP16702026102210035773435 2330BSHRS20261022259761 2026-10-22T09:06:43.087000Z US84615Q1031 155,5455 USD 0,07 XOFF KELR 2026-10-22T09:06:50.708682Z
AP952026102210035773432 2330BBOND20261022259760 2026-10-22T11:06:09.000000Z HU0000407234 101,8959 PERC HUF 530550,00 530550,00 HUF XOFF KELR 2026-10-22T09:06:35.711774Z
AP952026102210035773429 2330BBOND20261022259759 2026-10-22T11:05:16.000000Z HU0000407184 102,3562 PERC HUF 1061700,00 1061700,00 HUF XOFF KELR 2026-10-22T09:05:35.718416Z
AP712026102210035773411 2330BDERV20261022259758 2026-10-22T09:01:52.123333Z EZSJBWR6V4W3 0,9227 MONE CHF 1,00 1652324,70 EUR XOFF KELR HU 2026-10-22T09:05:10.856956Z false XFPH
AP712026102210035773405 2330BDERV20261022259757 2026-10-22T09:01:43.233333Z EZ74KFXFP6T4 398,96 MONE HUF 1,00 500000,00 CHF XOFF KELR HU 2026-10-22T09:05:08.674897Z false TPAC
AP752026102210035773388 2330BBOND20261022259756 2026-10-22T08:56:55.238000Z HU0000405543 101,381 PERC HUF 500000000,00 506905000,00 HUF SINT KELR 2026-10-22T09:01:06.096342Z ACTX
AP752026102210035773386 2330SOTHR20261022259755 2026-10-22T09:00:37.437000Z LU0212924517 24,51 USD 770,14 18876,13 USD XOFF KELR 2026-10-22T09:01:06.054333Z ACTX
AP892026102210035773384 2330SOTHR20261022259754 2026-10-22T09:00:14.507000Z HU0000713482 1,884157 HUF 1058828,00 1058828,00 HUF XOFF KELR 2026-10-22T09:01:05.710655Z
AP752026102210035773373 2330BBOND20261022259753 2026-10-22T08:56:02.625000Z HU0000404991 80,5699 PERC HUF 200000000,00 161139800,00 HUF SINT KELR 2026-10-22T09:00:20.719239Z ACTX
AP892026102210035773365 2330SBOND20261022259752 2026-10-22T08:59:44.153000Z HU0000702725 3,546895 HUF 562747,00 562747,00 HUF XOFF KELR 2026-10-22T09:00:05.873042Z
AP712026102210035773363 2330BDERV20261022259751 2026-10-22T07:43:30.193333Z EZ9179Z72SZ2 1,1254 MONE USD 1,00 100000,00 EUR XOFF KELR HU 2026-10-22T09:00:05.782535Z false TPAC
AP752026102210035773356 2330SOTHR20261022259750 2026-10-22T08:59:25.577000Z LU0255399239 24,13 EUR 714,56 17242,33 EUR XOFF KELR 2026-10-22T08:59:45.711694Z ACTX
AP952026102210035773352 2330BBOND20261022259749 2026-10-22T10:59:09.000000Z HU0000407606 98,9891 PERC HUF 909191,00 909191,00 HUF XOFF KELR 2026-10-22T08:59:40.716705Z
AP752026102210035773348 2330BBOND20261022259748 2026-10-22T08:55:25.027000Z US912797VG91 99,4659 PERC USD 36000,00 35807,72 USD SINT KELR 2026-10-22T08:59:37.223409Z ACTX
AP752026102210035773337 2330SBOND20261022259747 2026-10-22T08:54:34.432000Z US912797VG91 99,4659 PERC USD 18000,00 17903,86 USD SINT KELR 2026-10-22T08:58:55.726339Z ACTX
AP752026102210035773331 2330SBOND20261022259746 2026-10-22T08:54:16.843000Z US912797VG91 99,4659 PERC USD 18000,00 17903,86 USD SINT KELR 2026-10-22T08:58:37.215052Z ACTX
AP1092026102210035773326 2330SBOND20261022259745 2026-10-22T08:58:13.000000Z XS2232045463 99,106142 PERC EUR 161,00 1000,00 EUR XOFF KELR 2026-10-22T08:58:30.717183Z
AP752026102210035773322 2330BBOND20261022259744 2026-10-22T08:54:03.752000Z HU0000403555 77,5 PERC HUF 200000000,00 155000000,00 HUF SINT KELR 2026-10-22T08:58:15.718591Z ACTX
AP892026102210035773317 2330SBOND20261022259743 2026-10-22T08:56:46.930000Z HU0000702725 3,546895 HUF 996973,00 996973,00 HUF XOFF KELR 2026-10-22T08:58:05.736002Z
AP16652026102210035773306 2330SBOND20261022259742 2026-10-22T11:50:19.000000Z RO3B41D8EX14 6,66 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-10-22T08:55:25.713523Z
AP712026102210035773293 2330BDERV20261022259740 2026-10-22T07:45:53.800000Z EZ74KFXFP6T4 398,36 MONE HUF 1,00 600000,00 CHF XOFF KELR HU 2026-10-22T08:55:10.773078Z false TPAC
AP712026102210035773300 2330BDERV20261022259741 2026-10-22T07:21:57.970000Z EZ74KFXFP6T4 398,46 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-10-22T08:55:10.733078Z false TPAC
AP712026102210035773287 2330BDERV20261022259738 2026-10-22T07:06:25.480000Z EZ4YQH9KVVY2 366,81 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-10-22T08:55:05.809132Z false TPAC
AP712026102210035773289 2330BDERV20261022259739 2026-10-22T07:51:45.046667Z EZ4YQH9KVVY2 366,91 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-10-22T08:55:05.770134Z false TPAC
AP712026102210035773285 2330BDERV20261022259737 2026-10-22T07:59:04.580000Z EZWQD2SHVYZ1 366,62 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-10-22T08:55:05.724883Z false TPAC
AP1092026102210035773280 2330SBOND20261022259682 2026-10-22T08:31:57.000000Z XS2232045463 99,2481 PERC EUR 202,00 1000,00 EUR XOFF KELR 2026-10-22T08:52:35.713873Z AMND
AP892026102210035773273 2330BOTHR20261022259736 2026-10-22T08:50:34.644000Z HU0000713482 1,884157 HUF 161337,00 161337,00 HUF XOFF KELR 2026-10-22T08:52:05.712732Z
AP1202026102210035773270 2330SBOND20261022259735 2026-10-22T08:51:27.000000Z HU0000525282 97,63 PERC HUF HUF 515,00 5150000,00 HUF XOFF KELR 2026-10-22T08:51:40.720076Z
AP712026102210035773255 2330SDERV20261022259734 2026-10-22T07:42:23.010000Z EZH50W5TWN22 156,8 MONE JPY 1,00 100000,00 USD XOFF KELR HU 2026-10-22T08:50:10.739854Z false TPAC
AP712026102210035773247 2330SBOND20261022259733 2026-10-22T08:47:23.786667Z HU0000406749 100 PERC HUF 10882825,00 10882824,63 HUF XOFF KELR HU 2026-10-22T08:50:05.790866Z TPAC
AP712026102210035773243 2330BDERV20261022259732 2026-10-22T08:45:52.933333Z EZNRG5WZ3BG1 398,3 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-10-22T08:50:05.726872Z false TPAC
AP892026102210035773226 2330SDERV20260928238915 2026-09-27T22:00:00.000000Z EZ4PGVSM3XY5 NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-10-22T08:49:40.710862Z false AMND
AP892026102210035773229 2330BBOND20261022259731 2026-10-22T08:48:05.982000Z HU0000702725 3,546895 HUF 5979004,00 5979004,00 HUF XOFF KELR 2026-10-22T08:49:15.756848Z
AP952026102210035773227 2330SBOND20261022259730 2026-10-21T14:28:32.000000Z HU0000403340 101,9188 PERC HUF 15000000,00 1500,00 HUF XOFF KELR 2026-10-22T08:49:15.711658Z
AP892026102210035773216 2330SBOND20261022259729 2026-10-22T08:44:10.533000Z HU0000702725 3,546895 HUF 22554938,00 22554938,00 HUF XOFF KELR 2026-10-22T08:48:05.755359Z
AP892026102210035773214 2330BOTHR20261022259728 2026-10-22T08:47:31.164000Z HU0000713482 1,884157 HUF 1942758,00 1942758,00 HUF XOFF KELR 2026-10-22T08:48:05.713352Z
AP1202026102210035773207 2330SBOND20261022259727 2026-10-22T08:47:41.000000Z HU0000404157 101,1 PERC HUF HUF 20,00 200000,00 HUF XOFF KELR 2026-10-22T08:47:50.710931Z
AP972026102210035773192 2330SDERV20261022259725 2026-10-22T06:42:44.000000Z 29317,32 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-22T08:47:20.824112Z true
AP972026102210035773194 2330BDERV20261022259726 2026-10-22T06:43:59.000000Z 29321,97 MONE USD 0,30 0,30 USD XOFF KELR 2026-10-22T08:47:20.767515Z true
AP972026102210035773190 2330SDERV20261022259724 2026-10-22T06:41:50.000000Z 25395,39 MONE EUR 3,00 3,00 EUR XOFF KELR 2026-10-22T08:47:20.715117Z true
AP952026102210035773184 2330SBOND20261022259723 2026-10-22T10:46:30.000000Z HU0000525332 98,8875 PERC HUF 9100000,00 910,00 HUF XOFF KELR 2026-10-22T08:47:10.716009Z
AP972026102210035773180 2330BDERV20261022259722 2026-10-22T06:41:17.000000Z 29310,07 MONE USD 0,25 0,25 USD XOFF KELR 2026-10-22T08:47:00.721985Z true
AP892026102210035773166 2330BOTHR20261022259721 2026-10-21T12:30:11.537000Z FR0129886117 99,317318 EUR 1898200,00 1898200,00 EUR XOFF KELR 2026-10-22T08:45:05.751785Z
AP892026102210035773162 2330BOTHR20261022259720 2026-10-20T11:48:38.146000Z XS2971936948 101,018082 EUR 500,00 500000,00 EUR XOFF KELR 2026-10-22T08:45:05.708780Z
AP892026102210035773145 2330BDERV20261022259719 2026-10-21T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-10-22T08:44:26.338976Z false
AP892026102210035773142 2330SDERV20260928238915 2026-09-27T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-10-22T08:44:26.277973Z false CANC
AP892026102210035773139 2330SDERV20260928238897 2026-09-27T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-10-22T08:44:25.708683Z false CANC
AP892026102210035773135 2330BOTHR20261022259717 2026-10-21T09:49:01.066000Z DE0001102440 97,141695 EUR 120000000,00 1200000,00 EUR XOFF KELR 2026-10-22T08:44:06.055205Z
AP952026102210035773137 2330BBOND20261022259718 2026-10-22T10:13:55.000000Z HU0000405758 100,99 PERC HUF 5300000,00 5300,00 HUF XOFF KELR 2026-10-22T08:44:05.717674Z
AP1202026102210035773124 2330BBOND20261022259716 2026-10-22T08:41:29.000000Z HU0000525241 98,85 PERC HUF HUF 25,00 250000,00 HUF XOFF KELR 2026-10-22T08:41:35.710605Z
AP892026102210035773114 2330SOTHR20261022259714 2026-10-22T08:40:38.768000Z HU0000713482 1,884157 HUF 528626,00 528626,00 HUF XOFF KELR 2026-10-22T08:41:05.756568Z
AP1092026102210035773116 2330SBOND20261022259715 2026-10-22T08:40:57.000000Z US731011AX08 100,053746 PERC USD 44,00 1000,00 USD XOFF KELR 2026-10-22T08:41:05.712579Z
AP712026102210035773102 2330BDERV20261022259713 2026-10-22T08:39:35.846667Z EZNRG5WZ3BG1 398,3 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-10-22T08:40:05.810998Z false TPAC
AP712026102210035773100 2330BDERV20261022259712 2026-10-22T08:20:32.300000Z 1000000 MONE HUF 1,00 500000,00 HUF XOFF KELR HU 2026-10-22T08:40:05.743085Z false TPAC
AP1202026102210035773096 2330SBOND20261022259711 2026-10-22T08:39:19.000000Z HU0000525324 96,27 PERC HUF HUF 519,00 5190000,00 HUF XOFF KELR 2026-10-22T08:39:25.715416Z
AP952026102210035773091 2330SBOND20261022259710 2026-10-22T10:38:29.000000Z HU0000405543 102,2512 PERC HUF 1220000,00 122,00 HUF XOFF KELR 2026-10-22T08:39:05.755050Z
AP892026102210035773089 2330SDERV20261022259709 2026-10-21T22:00:00.000000Z 3585,72 MONE CHF 500000,00 500000,00 CHF XOFF KELR 2026-10-22T08:39:05.714053Z false
AP1202026102210035773086 2330SBOND20261022259708 2026-10-22T08:38:52.000000Z HU0000525332 98,77 PERC HUF HUF 26892,00 268920000,00 HUF XOFF KELR 2026-10-22T08:39:00.715975Z
AP972026102210035773072 2330SDERV20261022259704 2026-10-22T06:33:56.000000Z 977,75 MONE GBP 238,00 238,00 GBP XOFF KELR 2026-10-22T08:38:05.777123Z true AMND
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AP972026102210035773060 2330BDERV20261022259706 2026-10-22T06:31:58.000000Z 29293,32 MONE USD 0,08 0,08 USD XOFF KELR 2026-10-22T08:37:45.752387Z true
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AP972026102210035770137 2330SDERV20261021259196 2026-10-21T14:53:13.000000Z 29884,14 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:08:20.713916Z true AMND
AP972026102210035770112 2330BDERV20261021259202 2026-10-21T15:22:12.000000Z 29922,52 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:07:30.801098Z true CANC
AP972026102210035770107 2330SDERV20261021259196 2026-10-21T14:53:13.000000Z 29884,14 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:07:30.754094Z true CANC
AP972026102210035770114 2330BSHRS20261021259208 2026-10-21T16:03:13.000000Z US0381692070 21,16 USD 240,00 XOFF KELR 2026-10-22T00:07:30.712088Z CANC
AP972026102210035770105 2330SDERV20261021259194 2026-10-21T14:49:19.000000Z 7755,13 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:07:25.789787Z true AMND
AP972026102210035770098 2330BDERV20261021259183 2026-10-21T13:57:05.000000Z 29859,7 MONE USD 0,15 0,15 USD XOFF KELR 2026-10-22T00:07:25.750941Z true AMND
AP972026102210035770103 2330BSHRS20261021259187 2026-10-21T14:12:36.000000Z US67066G1040 220,54 USD 318,00 XOFF KELR 2026-10-22T00:07:25.711940Z AMND
AP972026102210035770096 2330SDERV20261021259181 2026-10-21T13:46:15.000000Z 29854,93 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:07:20.812726Z true AMND
AP972026102210035770092 2330SDERV20261021259176 2026-10-21T13:35:16.000000Z 29806,68 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:07:20.773725Z true AMND
AP972026102210035770094 2330SDERV20261021259180 2026-10-21T13:37:25.000000Z 29847,43 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:07:20.731247Z true AMND
AP972026102210035770063 2330SDERV20261021259194 2026-10-21T14:49:19.000000Z 7755,13 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:06:20.801918Z true CANC
AP972026102210035770061 2330BSHRS20261021259187 2026-10-21T14:12:36.000000Z US67066G1040 220,54 USD 318,00 XOFF KELR 2026-10-22T00:06:20.755905Z CANC
AP972026102210035770057 2330BDERV20261021259183 2026-10-21T13:57:05.000000Z 29859,7 MONE USD 0,15 0,15 USD XOFF KELR 2026-10-22T00:06:20.711895Z true CANC
AP972026102210035770055 2330SDERV20261021259181 2026-10-21T13:46:15.000000Z 29854,93 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:06:15.774771Z true CANC
AP972026102210035770050 2330SDERV20261021259180 2026-10-21T13:37:25.000000Z 29847,43 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:06:15.715779Z true CANC
AP972026102210035770043 2330BSHRS20261021259152 2026-10-21T13:12:31.000000Z US7731211089 53,16 USD 141,00 XOFF KELR 2026-10-22T00:06:10.794712Z AMND
AP972026102210035770048 2330SDERV20261021259176 2026-10-21T13:35:16.000000Z 29806,68 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:06:10.756749Z true CANC
AP972026102210035770046 2330SDERV20261021259168 2026-10-21T13:24:31.000000Z 29766,72 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:06:10.712691Z true AMND
AP972026102210035770041 2330SDERV20261021259140 2026-10-21T12:53:46.000000Z 29727,92 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:06:05.708401Z true AMND
AP972026102210035770024 2330SDERV20261021259168 2026-10-21T13:24:31.000000Z 29766,72 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:05:30.794732Z true CANC
AP972026102210035770022 2330BSHRS20261021259152 2026-10-21T13:12:31.000000Z US7731211089 53,16 USD 141,00 XOFF KELR 2026-10-22T00:05:30.754501Z CANC
AP972026102210035770017 2330SDERV20261021259140 2026-10-21T12:53:46.000000Z 29727,92 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:05:30.713103Z true CANC
AP972026102210035770011 2330BSHRS20261021259094 2026-10-21T12:21:20.000000Z US0381692070 20,2 USD 670,00 XOFF KELR 2026-10-22T00:05:25.795738Z AMND
AP972026102210035770013 2330SDERV20261021259119 2026-10-21T12:41:28.000000Z 25602,02 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-10-22T00:05:25.756732Z true AMND
AP972026102210035770015 2330SDERV20261021259139 2026-10-21T12:53:02.000000Z 7733,06 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:05:25.713724Z true AMND
AP972026102210035769990 2330SDERV20261021259139 2026-10-21T12:53:02.000000Z 7733,06 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:04:45.712195Z true CANC
AP972026102210035769988 2330SDERV20261021259119 2026-10-21T12:41:28.000000Z 25602,02 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-10-22T00:04:40.754869Z true CANC
AP972026102210035769984 2330BSHRS20261021259094 2026-10-21T12:21:20.000000Z US0381692070 20,2 USD 670,00 XOFF KELR 2026-10-22T00:04:40.713867Z CANC
AP972026102210035769980 2330BSHRS20261021259013 2026-10-21T11:33:07.000000Z US78392B2060 144,1 USD 50,00 XOFF KELR 2026-10-22T00:04:35.753014Z AMND
AP972026102210035769982 2330SDERV20261021259064 2026-10-21T12:03:50.000000Z 29734,78 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:04:35.712005Z true AMND
AP972026102210035769965 2330SDERV20261021259064 2026-10-21T12:03:50.000000Z 29734,78 MONE USD 0,10 0,10 USD XOFF KELR 2026-10-22T00:04:05.782341Z true CANC
AP972026102210035769963 2330BSHRS20261021259013 2026-10-21T11:33:07.000000Z US78392B2060 144,1 USD 50,00 XOFF KELR 2026-10-22T00:04:00.777470Z CANC
AP972026102210035769960 2330BSHRS20261021259006 2026-10-21T11:31:35.000000Z US5951121038 927,61 USD 21,00 XOFF KELR 2026-10-22T00:04:00.731463Z AMND
AP972026102210035769958 2330BSHRS20261021259004 2026-10-21T11:31:06.000000Z US5951121038 925,9 USD 21,00 XOFF KELR 2026-10-22T00:03:55.722600Z AMND
AP972026102210035769931 2330BSHRS20261021258981 2026-10-21T11:27:38.000000Z US78392B2060 145,87 USD 34,00 XOFF KELR 2026-10-22T00:03:15.813228Z AMND
AP972026102210035769937 2330BSHRS20261021259006 2026-10-21T11:31:35.000000Z US5951121038 927,61 USD 21,00 XOFF KELR 2026-10-22T00:03:15.767927Z CANC
AP972026102210035769935 2330BSHRS20261021259004 2026-10-21T11:31:06.000000Z US5951121038 925,9 USD 21,00 XOFF KELR 2026-10-22T00:03:15.719923Z CANC
AP972026102210035769927 2330BSHRS20261021258978 2026-10-21T11:26:52.000000Z US5951121038 925,93 USD 19,00 XOFF KELR 2026-10-22T00:03:10.759129Z AMND
AP972026102210035769929 2330BSHRS20261021258979 2026-10-21T11:26:56.000000Z US02079K3059 336,799 USD 30,00 XOFF KELR 2026-10-22T00:03:10.714721Z AMND
AP972026102210035769911 2330BSHRS20261021258981 2026-10-21T11:27:38.000000Z US78392B2060 145,87 USD 34,00 XOFF KELR 2026-10-22T00:02:35.760548Z CANC
AP972026102210035769907 2330BSHRS20261021258979 2026-10-21T11:26:56.000000Z US02079K3059 336,799 USD 30,00 XOFF KELR 2026-10-22T00:02:35.716937Z CANC
AP972026102210035769905 2330BSHRS20261021258978 2026-10-21T11:26:52.000000Z US5951121038 925,93 USD 19,00 XOFF KELR 2026-10-22T00:02:30.755991Z CANC
AP972026102210035769903 2330BSHRS20261021258967 2026-10-21T11:23:37.000000Z US6974351057 340 USD 30,00 XOFF KELR 2026-10-22T00:02:30.713996Z AMND
AP972026102210035769894 2330BSHRS20261021258967 2026-10-21T11:23:37.000000Z US6974351057 340 USD 30,00 XOFF KELR 2026-10-22T00:02:00.712574Z CANC
AP972026102210035769883 2330BSHRS20261021258918 2026-10-21T10:59:03.000000Z USN070592100 1670,954 USD 6,00 XOFF KELR 2026-10-22T00:01:25.723509Z AMND
AP972026102210035769871 2330BSHRS20261021258918 2026-10-21T10:59:03.000000Z USN070592100 1670,954 USD 6,00 XOFF KELR 2026-10-22T00:01:00.781474Z CANC
AP972026102210035769869 2330SDERV20261021258809 2026-10-21T10:06:47.000000Z 25510,71 MONE EUR 6,00 6,00 EUR XOFF KELR 2026-10-22T00:01:00.731472Z true AMND
AP972026102210035769866 2330SDERV20261021258788 2026-10-21T09:48:19.000000Z 25516,94 MONE EUR 2,50 2,50 EUR XOFF KELR 2026-10-22T00:00:55.731085Z true AMND
AP972026102210035769855 2330SDERV20261021258809 2026-10-21T10:06:47.000000Z 25510,71 MONE EUR 6,00 6,00 EUR XOFF KELR 2026-10-22T00:00:30.715937Z true CANC
AP972026102210035769848 2330SDERV20261021258788 2026-10-21T09:48:19.000000Z 25516,94 MONE EUR 2,50 2,50 EUR XOFF KELR 2026-10-22T00:00:15.721785Z true CANC