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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
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