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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026111010035893706 | 2330SDERV20261110275052 | 2026-11-10T03:07:01.000000Z | 27819,5 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T04:17:31.172907Z | true | AMND | ||||||
| AP972026111010035893697 | 2330BDERV20261110275053 | 2026-11-10T03:09:01.000000Z | 27801,25 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T04:17:11.180627Z | true | |||||||
| AP972026111010035893690 | 2330SDERV20261110275052 | 2026-11-10T03:07:01.000000Z | 27819,5 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T04:16:56.178465Z | true | CANC | ||||||
| AP972026111010035893679 | 2330SDERV20261110275052 | 2026-11-10T03:07:01.000000Z | 27819,5 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T04:12:01.192855Z | true | |||||||
| AP972026111010035893662 | 2330BDERV20261110275051 | 2026-11-10T02:58:04.000000Z | 7552,77 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-10T04:02:06.176171Z | true | |||||||
| AP972026111010035893653 | 2330BDERV20261110275050 | 2026-11-10T02:55:44.000000Z | 7551,52 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-10T03:57:11.196749Z | true | |||||||
| AP972026111010035893642 | 2330BDERV20261110275049 | 2026-11-10T02:41:17.000000Z | 27792 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-10T03:47:11.264100Z | true | |||||||
| AP972026111010035893637 | 2330BDERV20261110275048 | 2026-11-10T02:40:42.000000Z | 27802,75 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-10T03:46:56.173005Z | true | |||||||
| AP972026111010035893626 | 2330BDERV20261110275047 | 2026-11-10T02:39:12.000000Z | 27815,5 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T03:42:11.168283Z | true | |||||||
| AP972026111010035893621 | 2330BDERV20261110275046 | 2026-11-10T02:38:43.000000Z | 27824,25 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-11-10T03:42:01.228472Z | true | |||||||
| AP972026111010035893602 | 2330BSHRS20261109274969 | 2026-11-09T19:44:37.000000Z | US67066G1040 | 177,38 | USD | 70,00 | XOFF | KELR | 2026-11-10T02:23:36.177403Z | AMND | |||||||||
| AP972026111010035893587 | 2330BDERV20261109274957 | 2026-11-09T18:58:27.000000Z | 268,34 | MONE | USD | 25,00 | 25,00 | USD | XOFF | KELR | 2026-11-10T02:23:11.203688Z | true | AMND | ||||||
| AP972026111010035893590 | 2330BSHRS20261109274969 | 2026-11-09T19:44:37.000000Z | US67066G1040 | 177,38 | USD | 70,00 | XOFF | KELR | 2026-11-10T02:23:11.166309Z | CANC | |||||||||
| AP972026111010035893585 | 2330SDERV20261109274949 | 2026-11-09T18:39:14.000000Z | 26453,21 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-10T02:23:06.172062Z | true | AMND | ||||||
| AP972026111010035893565 | 2330BDERV20261109274957 | 2026-11-09T18:58:27.000000Z | 268,34 | MONE | USD | 25,00 | 25,00 | USD | XOFF | KELR | 2026-11-10T02:22:27.728502Z | true | CANC | ||||||
| AP972026111010035893560 | 2330SDERV20261109274949 | 2026-11-09T18:39:14.000000Z | 26453,21 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-10T02:22:27.676705Z | true | CANC | ||||||
| AP972026111010035893553 | 2330SDERV20261109274943 | 2026-11-09T18:32:48.000000Z | 26382,75 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-10T02:22:21.265088Z | true | AMND | ||||||
| AP972026111010035893556 | 2330SDERV20261109274944 | 2026-11-09T18:32:57.000000Z | 26382,71 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-10T02:22:21.214095Z | true | AMND | ||||||
| AP972026111010035893558 | 2330SDERV20261109274945 | 2026-11-09T18:33:07.000000Z | 26383,71 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-10T02:22:21.168490Z | true | AMND | ||||||
| AP972026111010035893551 | 2330SDERV20261109274934 | 2026-11-09T17:46:55.000000Z | 27870,92 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-11-10T02:22:16.168436Z | true | AMND | ||||||
| AP972026111010035893527 | 2330SDERV20261109274945 | 2026-11-09T18:33:07.000000Z | 26383,71 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-10T02:21:26.221730Z | true | CANC | ||||||
| AP972026111010035893522 | 2330SDERV20261109274944 | 2026-11-09T18:32:57.000000Z | 26382,71 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-10T02:21:26.170748Z | true | CANC | ||||||
| AP972026111010035893518 | 2330SDERV20261109274934 | 2026-11-09T17:46:55.000000Z | 27870,92 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-11-10T02:21:21.257706Z | true | CANC | ||||||
| AP972026111010035893520 | 2330SDERV20261109274943 | 2026-11-09T18:32:48.000000Z | 26382,75 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-10T02:21:21.213231Z | true | CANC | ||||||
| AP972026111010035893515 | 2330SDERV20261109274908 | 2026-11-09T15:51:04.000000Z | 690,0932 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-11-10T02:21:21.168806Z | true | AMND | ||||||
| AP972026111010035893513 | 2330BDERV20261109274893 | 2026-11-09T15:17:50.000000Z | 2,6181 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-11-10T02:21:16.163894Z | true | AMND | ||||||
| AP972026111010035893489 | 2330BDERV20261109274893 | 2026-11-09T15:17:50.000000Z | 2,6181 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-11-10T02:20:36.207113Z | true | CANC | ||||||
| AP972026111010035893493 | 2330SDERV20261109274908 | 2026-11-09T15:51:04.000000Z | 690,0932 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-11-10T02:20:36.166108Z | true | CANC | ||||||
| AP972026111010035893487 | 2330BDERV20261109274886 | 2026-11-09T15:14:26.000000Z | 12,28 | MONE | USD | 2500,00 | 2500,00 | USD | XOFF | KELR | 2026-11-10T02:20:31.212186Z | true | AMND | ||||||
| AP972026111010035893483 | 2330BDERV20261109274889 | 2026-11-09T15:16:15.000000Z | 12,2798 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-11-10T02:20:31.166189Z | true | AMND | ||||||
| AP972026111010035893476 | 2330BDERV20261109274881 | 2026-11-09T15:11:42.000000Z | 15,47 | MONE | USD | 2500,00 | 2500,00 | USD | XOFF | KELR | 2026-11-10T02:20:26.255970Z | true | AMND | ||||||
| AP972026111010035893478 | 2330BDERV20261109274885 | 2026-11-09T15:13:58.000000Z | 2,6178 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-11-10T02:20:26.206694Z | true | AMND | ||||||
| AP972026111010035893480 | 2330BDERV20261109274882 | 2026-11-09T15:11:57.000000Z | 2,6095 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-11-10T02:20:26.163722Z | true | AMND | ||||||
| AP972026111010035893451 | 2330BDERV20261109274889 | 2026-11-09T15:16:15.000000Z | 12,2798 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-11-10T02:19:42.714257Z | true | CANC | ||||||
| AP972026111010035893456 | 2330BDERV20261109274886 | 2026-11-09T15:14:26.000000Z | 12,28 | MONE | USD | 2500,00 | 2500,00 | USD | XOFF | KELR | 2026-11-10T02:19:41.165519Z | true | CANC | ||||||
| AP972026111010035893449 | 2330BDERV20261109274882 | 2026-11-09T15:11:57.000000Z | 2,6095 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-11-10T02:19:36.262245Z | true | CANC | ||||||
| AP972026111010035893444 | 2330BDERV20261109274881 | 2026-11-09T15:11:42.000000Z | 15,47 | MONE | USD | 2500,00 | 2500,00 | USD | XOFF | KELR | 2026-11-10T02:19:36.214798Z | true | CANC | ||||||
| AP972026111010035893447 | 2330BDERV20261109274885 | 2026-11-09T15:13:58.000000Z | 2,6178 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-11-10T02:19:36.167712Z | true | CANC | ||||||
| AP972026111010035893442 | 2330BDERV20261109274880 | 2026-11-09T15:11:22.000000Z | 12,2892 | MONE | USD | 2500,00 | 2500,00 | USD | XOFF | KELR | 2026-11-10T02:19:31.173231Z | true | AMND | ||||||
| AP972026111010035893435 | 2330BDERV20261109274880 | 2026-11-09T15:11:22.000000Z | 12,2892 | MONE | USD | 2500,00 | 2500,00 | USD | XOFF | KELR | 2026-11-10T02:19:16.180993Z | true | CANC | ||||||
| AP972026111010035893426 | 2330BDERV20261109274233 | 2026-11-09T08:25:15.000000Z | 7394,4 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-11-10T02:13:36.164924Z | true | AMND | ||||||
| AP972026111010035893419 | 2330BDERV20261109274233 | 2026-11-09T08:25:15.000000Z | 7394,4 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-11-10T02:13:16.176904Z | true | CANC | ||||||
| AP972026111010035893403 | 2330SDERV20261109274974 | 2026-11-09T19:55:50.000000Z | 26419,02 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-10T02:05:41.200345Z | true | AMND | ||||||
| AP972026111010035893405 | 2330SDERV20261109274975 | 2026-11-09T19:55:55.000000Z | 52408,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T02:05:41.163338Z | true | AMND | ||||||
| AP972026111010035893376 | 2330SDERV20261109274972 | 2026-11-09T19:54:50.000000Z | 26425,21 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-10T02:04:56.243166Z | true | AMND | ||||||
| AP972026111010035893380 | 2330SDERV20261109274974 | 2026-11-09T19:55:50.000000Z | 26419,02 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-10T02:04:56.208157Z | true | CANC | ||||||
| AP972026111010035893382 | 2330SDERV20261109274975 | 2026-11-09T19:55:55.000000Z | 52408,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T02:04:56.164170Z | true | CANC | ||||||
| AP972026111010035893374 | 2330SDERV20261109274971 | 2026-11-09T19:54:33.000000Z | 52414,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T02:04:51.202204Z | true | AMND | ||||||
| AP972026111010035893372 | 2330BDERV20261109274952 | 2026-11-09T18:51:58.000000Z | 52503,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-10T02:04:51.159791Z | true | AMND | ||||||
| AP972026111010035893348 | 2330SDERV20261109274972 | 2026-11-09T19:54:50.000000Z | 26425,21 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-10T02:04:11.166393Z | true | CANC | ||||||
| AP972026111010035893346 | 2330SDERV20261109274971 | 2026-11-09T19:54:33.000000Z | 52414,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T02:04:06.250589Z | true | CANC | ||||||
| AP972026111010035893342 | 2330BSHRS20261109274883 | 2026-11-09T15:13:38.000000Z | US67066G1040 | 176,11 | USD | 75,00 | XOFF | KELR | 2026-11-10T02:04:06.209679Z | AMND | |||||||||
| AP972026111010035893344 | 2330BDERV20261109274952 | 2026-11-09T18:51:58.000000Z | 52503,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-10T02:04:06.165692Z | true | CANC | ||||||
| AP972026111010035893314 | 2330BSHRS20261109274883 | 2026-11-09T15:13:38.000000Z | US67066G1040 | 176,11 | USD | 75,00 | XOFF | KELR | 2026-11-10T02:03:16.164696Z | CANC | |||||||||
| AP972026111010035893310 | 2330BSHRS20261109274841 | 2026-11-09T14:44:24.000000Z | US67066G1040 | 178,75 | USD | 30,00 | XOFF | KELR | 2026-11-10T02:03:11.244318Z | AMND | |||||||||
| AP972026111010035893312 | 2330BSHRS20261109274832 | 2026-11-09T14:40:40.000000Z | US67066G1040 | 178,43 | USD | 26,00 | XOFF | KELR | 2026-11-10T02:03:11.204304Z | AMND | |||||||||
| AP972026111010035893305 | 2330BSHRS20261109274830 | 2026-11-09T14:39:35.000000Z | US5951121038 | 729,5 | USD | 13,00 | XOFF | KELR | 2026-11-10T02:03:11.160287Z | AMND | |||||||||
| AP972026111010035893303 | 2330BSHRS20261109274831 | 2026-11-09T14:39:55.000000Z | US67066G1040 | 178,14 | USD | 56,00 | XOFF | KELR | 2026-11-10T02:03:06.244080Z | AMND | |||||||||
| AP972026111010035893299 | 2330BSHRS20261109274826 | 2026-11-09T14:36:57.000000Z | US67066G1040 | 178,92 | USD | 46,00 | XOFF | KELR | 2026-11-10T02:03:06.206823Z | AMND | |||||||||
| AP972026111010035893301 | 2330SDERV20261109274829 | 2026-11-09T14:38:54.000000Z | 52150,5 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-11-10T02:03:06.162820Z | true | AMND | ||||||
| AP972026111010035893272 | 2330BSHRS20261109274832 | 2026-11-09T14:40:40.000000Z | US67066G1040 | 178,43 | USD | 26,00 | XOFF | KELR | 2026-11-10T02:02:11.166205Z | CANC | |||||||||
| AP972026111010035893270 | 2330BSHRS20261109274841 | 2026-11-09T14:44:24.000000Z | US67066G1040 | 178,75 | USD | 30,00 | XOFF | KELR | 2026-11-10T02:02:06.213983Z | CANC | |||||||||
| AP972026111010035893265 | 2330BSHRS20261109274830 | 2026-11-09T14:39:35.000000Z | US5951121038 | 729,5 | USD | 13,00 | XOFF | KELR | 2026-11-10T02:02:06.166988Z | CANC | |||||||||
| AP972026111010035893261 | 2330SDERV20261109274829 | 2026-11-09T14:38:54.000000Z | 52150,5 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-11-10T02:02:01.248267Z | true | CANC | ||||||
| AP972026111010035893256 | 2330BSHRS20261109274826 | 2026-11-09T14:36:57.000000Z | US67066G1040 | 178,92 | USD | 46,00 | XOFF | KELR | 2026-11-10T02:02:01.207290Z | CANC | |||||||||
| AP972026111010035893263 | 2330BSHRS20261109274831 | 2026-11-09T14:39:55.000000Z | US67066G1040 | 178,14 | USD | 56,00 | XOFF | KELR | 2026-11-10T02:02:01.165266Z | CANC | |||||||||
| AP972026111010035893252 | 2330BSHRS20261109274770 | 2026-11-09T14:08:34.000000Z | US67066G1040 | 177,93 | USD | 43,00 | XOFF | KELR | 2026-11-10T02:01:56.235591Z | AMND | |||||||||
| AP972026111010035893249 | 2330BSHRS20261109274747 | 2026-11-09T13:56:44.000000Z | US78392B2060 | 132,09 | USD | 30,00 | XOFF | KELR | 2026-11-10T02:01:56.197597Z | AMND | |||||||||
| AP972026111010035893254 | 2330BSHRS20261109274804 | 2026-11-09T14:23:48.000000Z | CA7800871021 | 287,665 | CAD | 300,00 | XOFF | KELR | 2026-11-10T02:01:56.157612Z | AMND | |||||||||
| AP972026111010035893247 | 2330BSHRS20261109274746 | 2026-11-09T13:56:11.000000Z | US5951121038 | 721,63 | USD | 5,00 | XOFF | KELR | 2026-11-10T02:01:51.176489Z | AMND | |||||||||
| AP972026111010035893226 | 2330BSHRS20261109274770 | 2026-11-09T14:08:34.000000Z | US67066G1040 | 177,93 | USD | 43,00 | XOFF | KELR | 2026-11-10T02:01:11.243048Z | CANC | |||||||||
| AP972026111010035893222 | 2330BSHRS20261109274747 | 2026-11-09T13:56:44.000000Z | US78392B2060 | 132,09 | USD | 30,00 | XOFF | KELR | 2026-11-10T02:01:11.204062Z | CANC | |||||||||
| AP972026111010035893228 | 2330BSHRS20261109274804 | 2026-11-09T14:23:48.000000Z | CA7800871021 | 287,665 | CAD | 300,00 | XOFF | KELR | 2026-11-10T02:01:11.161077Z | CANC | |||||||||
| AP972026111010035893218 | 2330BSHRS20261109274727 | 2026-11-09T13:46:09.000000Z | US80004C2008 | 878,175 | USD | 3,00 | XOFF | KELR | 2026-11-10T02:01:06.200872Z | AMND | |||||||||
| AP972026111010035893220 | 2330BSHRS20261109274746 | 2026-11-09T13:56:11.000000Z | US5951121038 | 721,63 | USD | 5,00 | XOFF | KELR | 2026-11-10T02:01:06.162663Z | CANC | |||||||||
| AP972026111010035893205 | 2330BSHRS20261109274727 | 2026-11-09T13:46:09.000000Z | US80004C2008 | 878,175 | USD | 3,00 | XOFF | KELR | 2026-11-10T02:00:41.164709Z | CANC | |||||||||
| AP972026111010035893203 | 2330SDERV20261109274724 | 2026-11-09T13:45:08.000000Z | 52000,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T02:00:36.215463Z | true | AMND | ||||||
| AP972026111010035893201 | 2330BDERV20261109274700 | 2026-11-09T13:36:38.000000Z | 105,865 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-11-10T02:00:36.170430Z | true | AMND | ||||||
| AP972026111010035893187 | 2330SDERV20261109274724 | 2026-11-09T13:45:08.000000Z | 52000,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T02:00:06.331961Z | true | CANC | ||||||
| AP972026111010035893185 | 2330BDERV20261109274700 | 2026-11-09T13:36:38.000000Z | 105,865 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-11-10T02:00:06.281945Z | true | CANC | ||||||
| AP972026111010035893178 | 2330SDERV20261109274525 | 2026-11-09T11:49:55.000000Z | 51900,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T01:59:46.170023Z | true | AMND | ||||||
| AP972026111010035893165 | 2330SDERV20261109274525 | 2026-11-09T11:49:55.000000Z | 51900,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T01:59:21.168007Z | true | CANC | ||||||
| AP972026111010035893161 | 2330BDERV20261109274421 | 2026-11-09T10:26:44.000000Z | 27081,16 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-10T01:59:16.416099Z | true | AMND | ||||||
| AP972026111010035893163 | 2330BSHRS20261109274469 | 2026-11-09T11:07:12.000000Z | US5738741041 | 141,1604 | USD | 19,00 | XOFF | KELR | 2026-11-10T01:59:16.170188Z | AMND | |||||||||
| AP972026111010035893150 | 2330BSHRS20261109274469 | 2026-11-09T11:07:12.000000Z | US5738741041 | 141,1604 | USD | 19,00 | XOFF | KELR | 2026-11-10T01:58:51.167013Z | CANC | |||||||||
| AP972026111010035893141 | 2330SDERV20261109274401 | 2026-11-09T10:17:26.000000Z | 26100,41 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-10T01:58:46.245746Z | true | AMND | ||||||
| AP972026111010035893143 | 2330SDERV20261109274402 | 2026-11-09T10:17:26.000000Z | 51850,1 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T01:58:46.204709Z | true | AMND | ||||||
| AP972026111010035893145 | 2330BDERV20261109274421 | 2026-11-09T10:26:44.000000Z | 27081,16 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-10T01:58:46.161722Z | true | CANC | ||||||
| AP972026111010035893129 | 2330SDERV20261109274402 | 2026-11-09T10:17:26.000000Z | 51850,1 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-10T01:58:16.203392Z | true | CANC | ||||||
| AP972026111010035893127 | 2330SDERV20261109274401 | 2026-11-09T10:17:26.000000Z | 26100,41 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-10T01:58:16.165155Z | true | CANC | ||||||
| AP972026111010035893118 | 2330SDERV20261109274145 | 2026-11-09T07:34:11.000000Z | 25909,6 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-10T01:57:41.170049Z | true | AMND | ||||||
| AP972026111010035893104 | 2330SDERV20261109274145 | 2026-11-09T07:34:11.000000Z | 25909,6 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-10T01:57:06.164386Z | true | CANC | ||||||
| AP972026111010035893102 | 2330SDERV20261109274138 | 2026-11-09T07:07:57.000000Z | 25822,61 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-10T01:57:01.166027Z | true | AMND | ||||||
| AP972026111010035893095 | 2330SDERV20261109274138 | 2026-11-09T07:07:57.000000Z | 25822,61 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-10T01:56:46.165738Z | true | CANC | ||||||
| AP972026111010035893086 | 2330BDERV20261109273918 | 2026-11-09T05:20:59.000000Z | 7405,91 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-10T01:56:06.166008Z | true | AMND | ||||||
| AP972026111010035893073 | 2330BDERV20261109273918 | 2026-11-09T05:20:59.000000Z | 7405,91 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-10T01:55:26.178455Z | true | CANC | ||||||
| AP972026111010035893059 | 2330SDERV20261109274861 | 2026-11-09T14:59:28.000000Z | 52196 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-10T01:51:16.206797Z | true | AMND | ||||||
| AP972026111010035893061 | 2330SDERV20261109274909 | 2026-11-09T15:51:07.000000Z | 26300,46 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-10T01:51:16.165805Z | true | AMND | ||||||
| AP972026111010035893040 | 2330SDERV20261109274861 | 2026-11-09T14:59:28.000000Z | 52196 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-10T01:50:41.201063Z | true | CANC | ||||||
| AP972026111010035893043 | 2330SDERV20261109274909 | 2026-11-09T15:51:07.000000Z | 26300,46 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-10T01:50:41.162064Z | true | CANC | ||||||
| AP972026111010035893038 | 2330SDERV20261109274736 | 2026-11-09T13:51:25.000000Z | 52009,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-10T01:50:36.164292Z | true | AMND | ||||||
| AP972026111010035893024 | 2330SDERV20261109274710 | 2026-11-09T13:42:28.000000Z | 27503,16 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-10T01:50:11.206627Z | true | AMND | ||||||
| AP972026111010035893026 | 2330SDERV20261109274736 | 2026-11-09T13:51:25.000000Z | 52009,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-10T01:50:11.163586Z | true | CANC | ||||||
| AP972026111010035893015 | 2330SDERV20261109274710 | 2026-11-09T13:42:28.000000Z | 27503,16 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-10T01:49:46.163449Z | true | CANC | ||||||
| AP972026111010035893010 | 2330SDERV20261109274381 | 2026-11-09T10:02:11.000000Z | 26050,88 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-10T01:49:36.166393Z | true | AMND | ||||||
| AP972026111010035893003 | 2330SDERV20261109274381 | 2026-11-09T10:02:11.000000Z | 26050,88 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-10T01:49:16.187964Z | true | CANC | ||||||
| AP972026111010035892992 | 2330SDERV20261110275045 | 2026-11-10T00:20:51.000000Z | 27901,75 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-11-10T01:26:56.182634Z | true | |||||||
| AP972026111010035892985 | 2330SDERV20261110275044 | 2026-11-10T00:11:29.000000Z | 27864,85 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-10T01:16:51.191757Z | true | |||||||
| AP16702026111010035892970 | 2330BSHRS20261110275043 | 2026-11-10T00:55:00.878000Z | US5128073062 | 222,2327 | USD | 0,02 | XOFF | KELR | 2026-11-10T00:56:16.322689Z | ||||||||||
| AP16702026111010035892968 | 2330SSHRS20261110275042 | 2026-11-10T00:55:02.839000Z | NL0009805522 | 142,1587 | USD | 0,40 | XOFF | KELR | 2026-11-10T00:56:16.284666Z | ||||||||||
| AP16702026111010035892964 | 2330BSHRS20261110275040 | 2026-11-10T00:55:02.872000Z | US00217D1000 | 36,933 | USD | 0,09 | XOFF | KELR | 2026-11-10T00:56:16.243680Z | ||||||||||
| AP16702026111010035892959 | 2330BSHRS20261110275039 | 2026-11-10T00:55:02.856000Z | US60770K1079 | 270,9912 | USD | 0,02 | XOFF | KELR | 2026-11-10T00:56:16.201689Z | ||||||||||
| AP16702026111010035892966 | 2330BSHRS20261110275041 | 2026-11-10T00:55:01.049000Z | US05946K1016 | 26,4999 | USD | 0,46 | XOFF | KELR | 2026-11-10T00:56:16.163584Z | ||||||||||
| AP16702026111010035892956 | 2330BSHRS20261110275038 | 2026-11-10T00:55:02.841000Z | US46625H1005 | 342,6092 | USD | 0,01 | XOFF | KELR | 2026-11-10T00:56:11.291629Z | ||||||||||
| AP16702026111010035892952 | 2330BSHRS20261110275036 | 2026-11-10T00:55:01.036000Z | US05946K1016 | 26,4999 | USD | 3,00 | XOFF | KELR | 2026-11-10T00:56:11.243593Z | ||||||||||
| AP16702026111010035892946 | 2330BSHRS20261110275035 | 2026-11-10T00:55:02.978000Z | US0378331005 | 350,4365 | USD | 0,20 | XOFF | KELR | 2026-11-10T00:56:11.204607Z | ||||||||||
| AP16702026111010035892954 | 2330SSHRS20261110275037 | 2026-11-10T00:55:01.026000Z | US26856L1035 | 119,3685 | USD | 0,38 | XOFF | KELR | 2026-11-10T00:56:11.165832Z | ||||||||||
| AP16702026111010035892944 | 2330BSHRS20261110275034 | 2026-11-10T00:55:00.909000Z | US30233Q1085 | 164,6315 | USD | 0,03 | XOFF | KELR | 2026-11-10T00:56:06.297273Z | ||||||||||
| AP16702026111010035892940 | 2330BSHRS20261110275032 | 2026-11-10T00:55:00.896000Z | USN070592100 | 1509,821 | USD | 0,00 | XOFF | KELR | 2026-11-10T00:56:06.255451Z | ||||||||||
| AP16702026111010035892942 | 2330SSHRS20261110275033 | 2026-11-10T00:55:00.915000Z | US7170811035 | 29,2417 | USD | 0,24 | XOFF | KELR | 2026-11-10T00:56:06.213437Z | ||||||||||
| AP16702026111010035892938 | 2330SSHRS20261110275031 | 2026-11-10T00:55:02.839000Z | NL0009805522 | 142,1587 | USD | 0,40 | XOFF | KELR | 2026-11-10T00:56:06.160151Z | ||||||||||
| AP16702026111010035892932 | 2330SSHRS20261110275030 | 2026-11-10T00:55:01.026000Z | US26856L1035 | 119,3685 | USD | 0,38 | XOFF | KELR | 2026-11-10T00:56:01.309107Z | ||||||||||
| AP16702026111010035892921 | 2330BSHRS20261110275027 | 2026-11-10T00:55:00.889000Z | US0846707026 | 572,6795 | USD | 0,00 | XOFF | KELR | 2026-11-10T00:56:01.262154Z | ||||||||||
| AP16702026111010035892930 | 2330BSHRS20261110275029 | 2026-11-10T00:55:00.872000Z | US11135F1012 | 319,9862 | USD | 0,07 | XOFF | KELR | 2026-11-10T00:56:01.217149Z | ||||||||||
| AP16702026111010035892928 | 2330BSHRS20261110275028 | 2026-11-10T00:55:01.015000Z | US91324P1021 | 396,7995 | USD | 0,03 | XOFF | KELR | 2026-11-10T00:56:01.168153Z | ||||||||||
| AP16702026111010035892918 | 2330BSHRS20261110275026 | 2026-11-10T00:55:01.018000Z | US98978V1035 | 82,9305 | USD | 0,06 | XOFF | KELR | 2026-11-10T00:55:56.483234Z | ||||||||||
| AP16702026111010035892916 | 2330BSHRS20261110275025 | 2026-11-10T00:55:02.864000Z | CA00288U1066 | 12,928 | USD | 0,10 | XOFF | KELR | 2026-11-10T00:55:56.396814Z | ||||||||||
| AP16702026111010035892914 | 2330SSHRS20261110275024 | 2026-11-10T00:55:02.829000Z | US8740541094 | 216,176 | USD | 0,20 | XOFF | KELR | 2026-11-10T00:55:56.341909Z | ||||||||||
| AP16702026111010035892903 | 2330SSHRS20261110275021 | 2026-11-10T00:55:00.906000Z | US0758871091 | 214,1445 | USD | 0,03 | XOFF | KELR | 2026-11-10T00:55:56.288906Z | ||||||||||
| AP16702026111010035892912 | 2330BSHRS20261110275023 | 2026-11-10T00:55:02.834000Z | US6541061031 | 39,7475 | USD | 0,14 | XOFF | KELR | 2026-11-10T00:55:56.239252Z | ||||||||||
| AP16702026111010035892910 | 2330BSHRS20261110275022 | 2026-11-10T00:55:01.024000Z | US84615Q1031 | 142,0587 | USD | 0,03 | XOFF | KELR | 2026-11-10T00:55:56.186252Z | ||||||||||
| AP16702026111010035892901 | 2330BSHRS20261110275020 | 2026-11-10T00:55:00.918000Z | US64110L1061 | 63,7477 | USD | 0,14 | XOFF | KELR | 2026-11-10T00:55:51.336246Z | ||||||||||
| AP16702026111010035892899 | 2330BSHRS20261110275019 | 2026-11-10T00:55:00.882000Z | US48251W1045 | 98,9442 | USD | 0,02 | XOFF | KELR | 2026-11-10T00:55:51.285163Z | ||||||||||
| AP16702026111010035892891 | 2330BSHRS20261110275016 | 2026-11-10T00:55:01.022000Z | US69608A1088 | 169,3242 | USD | 0,08 | XOFF | KELR | 2026-11-10T00:55:51.246129Z | ||||||||||
| AP16702026111010035892895 | 2330SSHRS20261110275017 | 2026-11-10T00:55:00.887000Z | US00971T1016 | 80,4047 | USD | 0,44 | XOFF | KELR | 2026-11-10T00:55:51.206167Z | ||||||||||
| AP16702026111010035892897 | 2330BSHRS20261110275018 | 2026-11-10T00:55:02.867000Z | US0556221044 | 44,7932 | USD | 0,12 | XOFF | KELR | 2026-11-10T00:55:51.161786Z | ||||||||||
| AP16702026111010035892889 | 2330BSHRS20261110275015 | 2026-11-10T00:55:02.978000Z | US0378331005 | 350,4365 | USD | 0,20 | XOFF | KELR | 2026-11-10T00:55:46.202989Z | ||||||||||
| AP16702026111010035892887 | 2330SSHRS20261110275014 | 2026-11-10T00:55:00.915000Z | US7170811035 | 29,2417 | USD | 0,24 | XOFF | KELR | 2026-11-10T00:55:46.160833Z | ||||||||||
| AP16702026111010035892880 | 2330BSHRS20261110275012 | 2026-11-10T00:55:02.864000Z | CA00288U1066 | 12,928 | USD | 0,10 | XOFF | KELR | 2026-11-10T00:55:41.247804Z | ||||||||||
| AP16702026111010035892873 | 2330SSHRS20261110275011 | 2026-11-10T00:55:00.906000Z | US0758871091 | 214,1445 | USD | 0,03 | XOFF | KELR | 2026-11-10T00:55:41.207849Z | ||||||||||
| AP16702026111010035892882 | 2330BSHRS20261110275013 | 2026-11-10T00:55:01.049000Z | US05946K1016 | 26,4999 | USD | 0,46 | XOFF | KELR | 2026-11-10T00:55:41.160793Z | ||||||||||
| AP16702026111010035892871 | 2330BSHRS20261110275010 | 2026-11-10T00:55:02.859000Z | US04626A1034 | 218,5887 | USD | 0,01 | XOFF | KELR | 2026-11-10T00:55:36.339974Z | ||||||||||
| AP16702026111010035892869 | 2330BSHRS20261110275009 | 2026-11-10T00:55:00.913000Z | US0079031078 | 510,4925 | USD | 0,01 | XOFF | KELR | 2026-11-10T00:55:36.302777Z | ||||||||||
| AP16702026111010035892865 | 2330BSHRS20261110275007 | 2026-11-10T00:55:00.876000Z | US5398301094 | 591,8782 | USD | 0,01 | XOFF | KELR | 2026-11-10T00:55:36.256940Z | ||||||||||
| AP16702026111010035892857 | 2330SSHRS20261110275006 | 2026-11-10T00:55:02.847000Z | US0152711091 | 45,047 | USD | 0,10 | XOFF | KELR | 2026-11-10T00:55:36.211932Z | ||||||||||
| AP16702026111010035892867 | 2330SSHRS20261110275008 | 2026-11-10T00:55:02.849000Z | US5341871094 | 41,7575 | USD | 0,80 | XOFF | KELR | 2026-11-10T00:55:36.163474Z | ||||||||||
| AP16702026111010035892855 | 2330SSHRS20261110275005 | 2026-11-10T00:55:02.861000Z | US1491231015 | 595,097 | USD | 0,02 | XOFF | KELR | 2026-11-10T00:55:31.385307Z | ||||||||||
| AP16702026111010035892853 | 2330BSHRS20261110275004 | 2026-11-10T00:55:00.885000Z | US0231351067 | 267,195 | USD | 0,01 | XOFF | KELR | 2026-11-10T00:55:31.346724Z | ||||||||||
| AP16702026111010035892851 | 2330SSHRS20261110275003 | 2026-11-10T00:55:00.910000Z | US6311031081 | 104,626 | USD | 0,40 | XOFF | KELR | 2026-11-10T00:55:31.307733Z | ||||||||||
| AP16702026111010035892846 | 2330SSHRS20261110275001 | 2026-11-10T00:55:00.874000Z | US55024U1097 | 602,604 | USD | 0,08 | XOFF | KELR | 2026-11-10T00:55:31.239744Z | ||||||||||
| AP16702026111010035892840 | 2330BSHRS20261110275000 | 2026-11-10T00:55:02.840000Z | US7311054099 | 4,89 | USD | 1,00 | XOFF | KELR | 2026-11-10T00:55:31.198722Z | ||||||||||
| AP16702026111010035892849 | 2330BSHRS20261110275002 | 2026-11-10T00:55:00.893000Z | US36467W1099 | 25,5477 | USD | 0,05 | XOFF | KELR | 2026-11-10T00:55:31.160720Z | ||||||||||
| AP16702026111010035892838 | 2330BSHRS20261110274999 | 2026-11-10T00:55:00.904000Z | US2546871060 | 118,9387 | USD | 0,01 | XOFF | KELR | 2026-11-10T00:55:26.373155Z | ||||||||||
| AP16702026111010035892836 | 2330BSHRS20261110274998 | 2026-11-10T00:55:00.901000Z | US6701002056 | 41,5365 | USD | 0,11 | XOFF | KELR | 2026-11-10T00:55:26.279625Z | ||||||||||
| AP16702026111010035892827 | 2330BSHRS20261110274995 | 2026-11-10T00:55:00.898000Z | US30303M1027 | 641,8907 | USD | 0,01 | XOFF | KELR | 2026-11-10T00:55:26.241630Z | ||||||||||
| AP16702026111010035892829 | 2330BSHRS20261110274996 | 2026-11-10T00:55:02.852000Z | US92840M1027 | 133,741 | USD | 0,08 | XOFF | KELR | 2026-11-10T00:55:26.199621Z | ||||||||||
| AP16702026111010035892831 | 2330BSHRS20261110274997 | 2026-11-10T00:55:02.876000Z | US22788C1053 | 229,0725 | USD | 0,01 | XOFF | KELR | 2026-11-10T00:55:26.157416Z | ||||||||||
| AP16702026111010035892823 | 2330BSHRS20261110274993 | 2026-11-10T00:55:02.869000Z | US6549022043 | 8,2095 | USD | 0,91 | XOFF | KELR | 2026-11-10T00:55:22.798514Z | ||||||||||
| AP16702026111010035892821 | 2330BSHRS20261110274992 | 2026-11-10T00:55:02.844000Z | US02079K3059 | 290,3547 | USD | 0,02 | XOFF | KELR | 2026-11-10T00:55:22.754000Z | ||||||||||
| AP16702026111010035892825 | 2330SSHRS20261110274994 | 2026-11-10T00:55:02.846000Z | US17275R1023 | 98,2737 | USD | 0,02 | XOFF | KELR | 2026-11-10T00:55:22.710519Z | ||||||||||
| AP16702026111010035892810 | 2330SSHRS20261110274991 | 2026-11-10T00:01:15.417000Z | US67066G1040 | 180,4817 | USD | 0,08 | XOFF | KELR | 2026-11-10T00:01:26.202752Z |