ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026110510035860924 | 2330SDERV20261105271104 | 2026-11-05T03:17:28.000000Z | 7670,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T04:22:15.724414Z | true | |||||||
| AP972026110510035860919 | 2330SDERV20261105271103 | 2026-11-05T03:16:50.000000Z | 7670,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T04:22:05.756302Z | true | |||||||
| AP972026110510035860910 | 2330SDERV20261105271102 | 2026-11-05T03:06:26.000000Z | 28149,73 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-11-05T04:11:50.871014Z | true | |||||||
| AP972026110510035860895 | 2330SDERV20261105271101 | 2026-11-05T02:51:17.000000Z | 28199,73 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-11-05T03:57:05.743757Z | true | |||||||
| AP972026110510035860886 | 2330SDERV20261105271100 | 2026-11-05T02:42:33.000000Z | 28225,48 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-11-05T03:46:55.730377Z | true | |||||||
| AP972026110510035860879 | 2330BDERV20261105271099 | 2026-11-05T02:28:45.000000Z | 28245,37 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T03:37:06.571907Z | true | |||||||
| AP16702026110510035860876 | 2330SSHRS20261105271098 | 2026-11-05T03:14:59.863000Z | US5951121038 | 780,24 | USD | 0,51 | XOFF | KELR | 2026-11-05T03:15:05.781804Z | ||||||||||
| AP972026110510035860859 | 2330BDERV20261105271095 | 2026-11-05T00:30:37.000000Z | 28169,98 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-11-05T02:32:25.722604Z | true | AMND | ||||||
| AP972026110510035860848 | 2330BDERV20261105271095 | 2026-11-05T00:30:37.000000Z | 28169,98 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-11-05T02:31:55.717911Z | true | CANC | ||||||
| AP972026110510035860839 | 2330BDERV20261105271096 | 2026-11-05T00:31:35.000000Z | 28221,49 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-11-05T02:27:25.719393Z | true | AMND | ||||||
| AP972026110510035860830 | 2330BDERV20261105271096 | 2026-11-05T00:31:35.000000Z | 28221,49 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-11-05T02:27:00.749804Z | true | CANC | ||||||
| AP972026110510035860813 | 2330BDERV20261105271097 | 2026-11-05T00:49:38.000000Z | 28230,23 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-11-05T01:56:55.727054Z | true | |||||||
| AP972026110510035860802 | 2330BDERV20261105271096 | 2026-11-05T00:31:35.000000Z | 28221,49 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-11-05T01:46:50.724314Z | true | |||||||
| AP972026110510035860789 | 2330SDERV20261104271027 | 2026-11-04T18:56:12.000000Z | 7696,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:44:40.717265Z | true | AMND | ||||||
| AP972026110510035860763 | 2330BDERV20261105271095 | 2026-11-05T00:30:37.000000Z | 28169,98 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-11-05T01:43:50.849971Z | true | |||||||
| AP972026110510035860761 | 2330BDERV20261105271094 | 2026-11-05T00:21:15.000000Z | 28071,23 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-11-05T01:43:50.807749Z | true | |||||||
| AP972026110510035860754 | 2330SDERV20261104271027 | 2026-11-04T18:56:12.000000Z | 7696,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:43:50.758261Z | true | CANC | ||||||
| AP972026110510035860759 | 2330BDERV20261105271093 | 2026-11-05T00:07:06.000000Z | 28284,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-05T01:43:50.714242Z | true | |||||||
| AP972026110510035860750 | 2330BDERV20261104271016 | 2026-11-04T17:57:40.000000Z | 2,5494 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-11-05T01:43:45.813679Z | true | AMND | ||||||
| AP972026110510035860752 | 2330BDERV20261104271018 | 2026-11-04T17:59:03.000000Z | 2,5494 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-11-05T01:43:45.769660Z | true | AMND | ||||||
| AP972026110510035860747 | 2330BDERV20261104271011 | 2026-11-04T17:55:21.000000Z | 12,05 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-11-05T01:43:45.713674Z | true | AMND | ||||||
| AP972026110510035860745 | 2330BDERV20261104271008 | 2026-11-04T17:53:45.000000Z | 14,98 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-11-05T01:43:40.722827Z | true | AMND | ||||||
| AP972026110510035860711 | 2330BDERV20261104271011 | 2026-11-04T17:55:21.000000Z | 12,05 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-11-05T01:42:50.805784Z | true | CANC | ||||||
| AP972026110510035860716 | 2330BDERV20261104271016 | 2026-11-04T17:57:40.000000Z | 2,5494 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-11-05T01:42:50.760210Z | true | CANC | ||||||
| AP972026110510035860718 | 2330BDERV20261104271018 | 2026-11-04T17:59:03.000000Z | 2,5494 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-11-05T01:42:50.715146Z | true | CANC | ||||||
| AP972026110510035860707 | 2330SDERV20261104270999 | 2026-11-04T17:29:12.000000Z | 7704,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:42:45.802790Z | true | AMND | ||||||
| AP972026110510035860703 | 2330SDERV20261104270998 | 2026-11-04T17:28:22.000000Z | 7704,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:42:45.755798Z | true | AMND | ||||||
| AP972026110510035860709 | 2330BDERV20261104271008 | 2026-11-04T17:53:45.000000Z | 14,98 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-11-05T01:42:45.716799Z | true | CANC | ||||||
| AP972026110510035860699 | 2330SDERV20261104270991 | 2026-11-04T17:09:24.000000Z | 7711,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:42:40.762898Z | true | AMND | ||||||
| AP972026110510035860701 | 2330SDERV20261104270997 | 2026-11-04T17:20:02.000000Z | 7707,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:42:40.714891Z | true | AMND | ||||||
| AP972026110510035860680 | 2330SDERV20261104270999 | 2026-11-04T17:29:12.000000Z | 7704,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:42:05.714490Z | true | CANC | ||||||
| AP972026110510035860674 | 2330SDERV20261104270997 | 2026-11-04T17:20:02.000000Z | 7707,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:42:00.766020Z | true | CANC | ||||||
| AP972026110510035860678 | 2330SDERV20261104270998 | 2026-11-04T17:28:22.000000Z | 7704,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:42:00.717024Z | true | CANC | ||||||
| AP972026110510035860672 | 2330SDERV20261104270991 | 2026-11-04T17:09:24.000000Z | 7711,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:41:55.768672Z | true | CANC | ||||||
| AP972026110510035860668 | 2330SDERV20261104270987 | 2026-11-04T17:07:38.000000Z | 7713,69 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:41:55.719319Z | true | AMND | ||||||
| AP972026110510035860664 | 2330SDERV20261104270974 | 2026-11-04T16:46:48.000000Z | 7703,77 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:41:50.755434Z | true | AMND | ||||||
| AP972026110510035860666 | 2330SDERV20261104270981 | 2026-11-04T16:51:22.000000Z | 7707,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:41:50.710235Z | true | AMND | ||||||
| AP972026110510035860645 | 2330SDERV20261104270987 | 2026-11-04T17:07:38.000000Z | 7713,69 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:41:10.839478Z | true | CANC | ||||||
| AP972026110510035860639 | 2330SDERV20261104270974 | 2026-11-04T16:46:48.000000Z | 7703,77 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:41:10.780392Z | true | CANC | ||||||
| AP972026110510035860643 | 2330SDERV20261104270981 | 2026-11-04T16:51:22.000000Z | 7707,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:41:10.723388Z | true | CANC | ||||||
| AP972026110510035860635 | 2330SDERV20261104270967 | 2026-11-04T16:24:15.000000Z | 7705,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:41:05.761886Z | true | AMND | ||||||
| AP972026110510035860637 | 2330SDERV20261104270971 | 2026-11-04T16:31:41.000000Z | 7702,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:41:05.719467Z | true | AMND | ||||||
| AP972026110510035860617 | 2330SDERV20261104270971 | 2026-11-04T16:31:41.000000Z | 7702,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:40:35.732696Z | true | CANC | ||||||
| AP972026110510035860613 | 2330SDERV20261104270958 | 2026-11-04T16:13:46.000000Z | 7695,22 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:40:30.808844Z | true | AMND | ||||||
| AP972026110510035860615 | 2330SDERV20261104270967 | 2026-11-04T16:24:15.000000Z | 7705,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:40:30.765818Z | true | CANC | ||||||
| AP972026110510035860610 | 2330SDERV20261104270956 | 2026-11-04T16:12:39.000000Z | 7695,93 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:40:30.715806Z | true | AMND | ||||||
| AP972026110510035860608 | 2330SDERV20261104270951 | 2026-11-04T16:01:05.000000Z | 7706,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:40:25.716466Z | true | AMND | ||||||
| AP972026110510035860590 | 2330SDERV20261104270958 | 2026-11-04T16:13:46.000000Z | 7695,22 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:39:50.755226Z | true | CANC | ||||||
| AP972026110510035860587 | 2330SDERV20261104270956 | 2026-11-04T16:12:39.000000Z | 7695,93 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:39:50.712230Z | true | CANC | ||||||
| AP972026110510035860585 | 2330BDERV20261104270947 | 2026-11-04T15:58:28.000000Z | 28613,6 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-05T01:39:45.712972Z | true | AMND | ||||||
| AP972026110510035860573 | 2330SDERV20261104270951 | 2026-11-04T16:01:05.000000Z | 7706,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:39:25.720861Z | true | CANC | ||||||
| AP972026110510035860571 | 2330SDERV20261104270948 | 2026-11-04T15:59:34.000000Z | 7709,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:39:20.721023Z | true | AMND | ||||||
| AP972026110510035860557 | 2330BDERV20261104270947 | 2026-11-04T15:58:28.000000Z | 28613,6 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-11-05T01:38:55.763842Z | true | CANC | ||||||
| AP972026110510035860559 | 2330SDERV20261104270948 | 2026-11-04T15:59:34.000000Z | 7709,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:38:55.722805Z | true | CANC | ||||||
| AP972026110510035860548 | 2330BSHRS20261104270915 | 2026-11-04T15:07:00.000000Z | AU0000185993 | 21,16 | USD | 250,00 | XOFF | KELR | 2026-11-05T01:38:00.718908Z | AMND | |||||||||
| AP972026110510035860537 | 2330BSHRS20261104270915 | 2026-11-04T15:07:00.000000Z | AU0000185993 | 21,16 | USD | 250,00 | XOFF | KELR | 2026-11-05T01:37:30.711007Z | CANC | |||||||||
| AP972026110510035860525 | 2330BSHRS20261104270872 | 2026-11-04T14:34:42.000000Z | US8740541094 | 205,26 | USD | 73,00 | XOFF | KELR | 2026-11-05T01:37:05.713964Z | AMND | |||||||||
| AP972026110510035860523 | 2330SDERV20261104270862 | 2026-11-04T14:27:41.000000Z | 26480,03 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-11-05T01:37:00.724067Z | true | AMND | ||||||
| AP972026110510035860507 | 2330BSHRS20261104270872 | 2026-11-04T14:34:42.000000Z | US8740541094 | 205,26 | USD | 73,00 | XOFF | KELR | 2026-11-05T01:36:35.719120Z | CANC | |||||||||
| AP972026110510035860505 | 2330SDERV20261104270862 | 2026-11-04T14:27:41.000000Z | 26480,03 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-11-05T01:36:30.832495Z | true | CANC | ||||||
| AP972026110510035860503 | 2330SDERV20261104270840 | 2026-11-04T14:08:15.000000Z | 7700,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:36:30.784480Z | true | AMND | ||||||
| AP972026110510035860501 | 2330BSHRS20261104270841 | 2026-11-04T14:08:07.000000Z | US8740541094 | 206,36 | USD | 20,00 | XOFF | KELR | 2026-11-05T01:36:30.736476Z | AMND | |||||||||
| AP972026110510035860479 | 2330SDERV20261104270840 | 2026-11-04T14:08:15.000000Z | 7700,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:35:45.768728Z | true | CANC | ||||||
| AP972026110510035860474 | 2330BSHRS20261104270841 | 2026-11-04T14:08:07.000000Z | US8740541094 | 206,36 | USD | 20,00 | XOFF | KELR | 2026-11-05T01:35:45.717730Z | CANC | |||||||||
| AP972026110510035860470 | 2330BDERV20261104270777 | 2026-11-04T13:47:23.000000Z | 28726,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-05T01:35:40.833865Z | true | AMND | ||||||
| AP972026110510035860472 | 2330BSHRS20261104270783 | 2026-11-04T13:48:31.000000Z | US78392B2060 | 151,09 | USD | 66,00 | XOFF | KELR | 2026-11-05T01:35:40.783559Z | AMND | |||||||||
| AP972026110510035860468 | 2330BDERV20261104270776 | 2026-11-04T13:47:13.000000Z | 28725,14 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-05T01:35:40.737797Z | true | AMND | ||||||
| AP972026110510035860454 | 2330BSHRS20261104270783 | 2026-11-04T13:48:31.000000Z | US78392B2060 | 151,09 | USD | 66,00 | XOFF | KELR | 2026-11-05T01:35:10.751745Z | CANC | |||||||||
| AP972026110510035860449 | 2330BDERV20261104270777 | 2026-11-04T13:47:23.000000Z | 28726,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-05T01:35:10.711972Z | true | CANC | ||||||
| AP972026110510035860445 | 2330BSHRS20261104270747 | 2026-11-04T13:30:01.000000Z | US8740541094 | 199,18 | USD | 50,00 | XOFF | KELR | 2026-11-05T01:35:05.810790Z | AMND | |||||||||
| AP972026110510035860447 | 2330BDERV20261104270776 | 2026-11-04T13:47:13.000000Z | 28725,14 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-05T01:35:05.764780Z | true | CANC | ||||||
| AP972026110510035860443 | 2330BSHRS20261104270745 | 2026-11-04T13:30:01.000000Z | US8740541094 | 199,18 | USD | 50,00 | XOFF | KELR | 2026-11-05T01:35:05.713948Z | AMND | |||||||||
| AP972026110510035860427 | 2330BSHRS20261104270747 | 2026-11-04T13:30:01.000000Z | US8740541094 | 199,18 | USD | 50,00 | XOFF | KELR | 2026-11-05T01:34:30.766567Z | CANC | |||||||||
| AP972026110510035860425 | 2330BSHRS20261104270745 | 2026-11-04T13:30:01.000000Z | US8740541094 | 199,18 | USD | 50,00 | XOFF | KELR | 2026-11-05T01:34:30.714552Z | CANC | |||||||||
| AP972026110510035860414 | 2330SDERV20261104270616 | 2026-11-04T12:18:06.000000Z | 26274,28 | MONE | EUR | 0,08 | 0,08 | EUR | XOFF | KELR | 2026-11-05T01:34:10.714505Z | true | AMND | ||||||
| AP972026110510035860410 | 2330BSHRS20261104270607 | 2026-11-04T12:15:31.000000Z | US02079K3059 | 282,43 | USD | 100,00 | XOFF | KELR | 2026-11-05T01:34:05.771311Z | AMND | |||||||||
| AP972026110510035860412 | 2330SDERV20261104270606 | 2026-11-04T12:13:31.000000Z | 7633,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:34:05.723211Z | true | AMND | ||||||
| AP972026110510035860393 | 2330SDERV20261104270616 | 2026-11-04T12:18:06.000000Z | 26274,28 | MONE | EUR | 0,08 | 0,08 | EUR | XOFF | KELR | 2026-11-05T01:33:35.713797Z | true | CANC | ||||||
| AP972026110510035860391 | 2330SDERV20261104270606 | 2026-11-04T12:13:31.000000Z | 7633,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:33:30.753876Z | true | CANC | ||||||
| AP972026110510035860389 | 2330BSHRS20261104270607 | 2026-11-04T12:15:31.000000Z | US02079K3059 | 282,43 | USD | 100,00 | XOFF | KELR | 2026-11-05T01:33:30.710891Z | CANC | |||||||||
| AP972026110510035860376 | 2330SDERV20261104270547 | 2026-11-04T11:47:54.000000Z | 28224,49 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:33:10.761302Z | true | AMND | ||||||
| AP972026110510035860379 | 2330SDERV20261104270559 | 2026-11-04T11:48:37.000000Z | 7633,38 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:33:10.715297Z | true | AMND | ||||||
| AP972026110510035860374 | 2330SDERV20261104270529 | 2026-11-04T11:37:31.000000Z | 28307,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:33:05.710787Z | true | AMND | ||||||
| AP972026110510035860356 | 2330SDERV20261104270547 | 2026-11-04T11:47:54.000000Z | 28224,49 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:32:35.758402Z | true | CANC | ||||||
| AP972026110510035860358 | 2330SDERV20261104270559 | 2026-11-04T11:48:37.000000Z | 7633,38 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:32:35.712805Z | true | CANC | ||||||
| AP972026110510035860349 | 2330SDERV20261104270529 | 2026-11-04T11:37:31.000000Z | 28307,14 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:32:15.726892Z | true | CANC | ||||||
| AP972026110510035860327 | 2330SDERV20261104270246 | 2026-11-04T09:28:52.000000Z | 52498,3 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:31:35.812478Z | true | AMND | ||||||
| AP972026110510035860332 | 2330SDERV20261104270285 | 2026-11-04T09:48:19.000000Z | 26223,48 | MONE | EUR | 0,24 | 0,24 | EUR | XOFF | KELR | 2026-11-05T01:31:35.769452Z | true | AMND | ||||||
| AP972026110510035860330 | 2330SDERV20261104270251 | 2026-11-04T09:34:58.000000Z | 26208,51 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-05T01:31:35.724419Z | true | AMND | ||||||
| AP972026110510035860325 | 2330BDERV20261104270216 | 2026-11-04T09:21:45.000000Z | 28415,27 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-05T01:31:30.711740Z | true | AMND | ||||||
| AP972026110510035860304 | 2330SDERV20261104270285 | 2026-11-04T09:48:19.000000Z | 26223,48 | MONE | EUR | 0,24 | 0,24 | EUR | XOFF | KELR | 2026-11-05T01:30:55.716480Z | true | CANC | ||||||
| AP972026110510035860300 | 2330SDERV20261104270246 | 2026-11-04T09:28:52.000000Z | 52498,3 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:30:50.761452Z | true | CANC | ||||||
| AP972026110510035860302 | 2330SDERV20261104270251 | 2026-11-04T09:34:58.000000Z | 26208,51 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-05T01:30:50.711452Z | true | CANC | ||||||
| AP972026110510035860280 | 2330BDERV20261104270216 | 2026-11-04T09:21:45.000000Z | 28415,27 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-05T01:30:15.712550Z | true | CANC | ||||||
| AP972026110510035860276 | 2330SDERV20261104270170 | 2026-11-04T08:47:16.000000Z | 26158 | MONE | EUR | 0,26 | 0,26 | EUR | XOFF | KELR | 2026-11-05T01:30:11.385805Z | true | AMND | ||||||
| AP972026110510035860278 | 2330SDERV20261104270171 | 2026-11-04T08:47:17.000000Z | 26159,97 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-11-05T01:30:11.229783Z | true | AMND | ||||||
| AP972026110510035860272 | 2330SDERV20261104270169 | 2026-11-04T08:47:16.000000Z | 26158 | MONE | EUR | 0,39 | 0,39 | EUR | XOFF | KELR | 2026-11-05T01:30:10.730776Z | true | AMND | ||||||
| AP972026110510035860270 | 2330SDERV20261104270168 | 2026-11-04T08:47:16.000000Z | 26158 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-11-05T01:30:05.765410Z | true | AMND | ||||||
| AP972026110510035860268 | 2330SDERV20261104270167 | 2026-11-04T08:47:12.000000Z | 26156,72 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-11-05T01:30:05.717422Z | true | AMND | ||||||
| AP972026110510035860243 | 2330SDERV20261104270171 | 2026-11-04T08:47:17.000000Z | 26159,97 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-11-05T01:29:15.835723Z | true | CANC | ||||||
| AP972026110510035860236 | 2330SDERV20261104270169 | 2026-11-04T08:47:16.000000Z | 26158 | MONE | EUR | 0,39 | 0,39 | EUR | XOFF | KELR | 2026-11-05T01:29:15.776654Z | true | CANC | ||||||
| AP972026110510035860241 | 2330SDERV20261104270170 | 2026-11-04T08:47:16.000000Z | 26158 | MONE | EUR | 0,26 | 0,26 | EUR | XOFF | KELR | 2026-11-05T01:29:15.714656Z | true | CANC | ||||||
| AP972026110510035860228 | 2330SDERV20261104270166 | 2026-11-04T08:47:12.000000Z | 26156,72 | MONE | EUR | 0,28 | 0,28 | EUR | XOFF | KELR | 2026-11-05T01:29:10.804755Z | true | AMND | ||||||
| AP972026110510035860232 | 2330SDERV20261104270167 | 2026-11-04T08:47:12.000000Z | 26156,72 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-11-05T01:29:10.758760Z | true | CANC | ||||||
| AP972026110510035860234 | 2330SDERV20261104270168 | 2026-11-04T08:47:16.000000Z | 26158 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-11-05T01:29:10.710753Z | true | CANC | ||||||
| AP972026110510035860226 | 2330SDERV20261104270165 | 2026-11-04T08:47:12.000000Z | 26156,72 | MONE | EUR | 0,39 | 0,39 | EUR | XOFF | KELR | 2026-11-05T01:29:05.763730Z | true | AMND | ||||||
| AP972026110510035860224 | 2330SDERV20261104270164 | 2026-11-04T08:47:12.000000Z | 26156,72 | MONE | EUR | 0,28 | 0,28 | EUR | XOFF | KELR | 2026-11-05T01:29:05.719715Z | true | AMND | ||||||
| AP972026110510035860209 | 2330SDERV20261104270166 | 2026-11-04T08:47:12.000000Z | 26156,72 | MONE | EUR | 0,28 | 0,28 | EUR | XOFF | KELR | 2026-11-05T01:28:35.830652Z | true | CANC | ||||||
| AP972026110510035860205 | 2330SDERV20261104270164 | 2026-11-04T08:47:12.000000Z | 26156,72 | MONE | EUR | 0,28 | 0,28 | EUR | XOFF | KELR | 2026-11-05T01:28:35.783633Z | true | CANC | ||||||
| AP972026110510035860207 | 2330SDERV20261104270165 | 2026-11-04T08:47:12.000000Z | 26156,72 | MONE | EUR | 0,39 | 0,39 | EUR | XOFF | KELR | 2026-11-05T01:28:35.733936Z | true | CANC | ||||||
| AP972026110510035860194 | 2330SDERV20261104269951 | 2026-11-04T07:41:36.000000Z | 25989,25 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-11-05T01:24:00.725773Z | true | AMND | ||||||
| AP972026110510035860180 | 2330SDERV20261104269870 | 2026-11-04T06:56:47.000000Z | 25888,28 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-05T01:23:35.771150Z | true | AMND | ||||||
| AP972026110510035860182 | 2330SDERV20261104269951 | 2026-11-04T07:41:36.000000Z | 25989,25 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-11-05T01:23:35.719140Z | true | CANC | ||||||
| AP972026110510035860170 | 2330SDERV20261104269868 | 2026-11-04T06:50:03.000000Z | 25862,78 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-05T01:23:15.717218Z | true | AMND | ||||||
| AP972026110510035860168 | 2330SDERV20261104269867 | 2026-11-04T06:49:49.000000Z | 25861,78 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-05T01:23:10.719292Z | true | AMND | ||||||
| AP972026110510035860155 | 2330SDERV20261104269870 | 2026-11-04T06:56:47.000000Z | 25888,28 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-05T01:22:45.723428Z | true | CANC | ||||||
| AP972026110510035860141 | 2330SDERV20261104269868 | 2026-11-04T06:50:03.000000Z | 25862,78 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-05T01:22:15.759452Z | true | CANC | ||||||
| AP972026110510035860139 | 2330SDERV20261104269867 | 2026-11-04T06:49:49.000000Z | 25861,78 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-11-05T01:22:15.713949Z | true | CANC | ||||||
| AP972026110510035860132 | 2330SDERV20261104269778 | 2026-11-04T06:03:28.000000Z | 28053,62 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:21:55.714525Z | true | AMND | ||||||
| AP972026110510035860125 | 2330SDERV20261104269778 | 2026-11-04T06:03:28.000000Z | 28053,62 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:21:40.723584Z | true | CANC | ||||||
| AP972026110510035860120 | 2330SDERV20261104269756 | 2026-11-04T05:34:15.000000Z | 28070,25 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:21:30.722694Z | true | AMND | ||||||
| AP972026110510035860109 | 2330SDERV20261104269756 | 2026-11-04T05:34:15.000000Z | 28070,25 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-05T01:20:55.717935Z | true | CANC | ||||||
| AP972026110510035860097 | 2330SDERV20261104269728 | 2026-11-04T04:15:39.000000Z | 27913,62 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-11-05T01:20:05.717617Z | true | AMND | ||||||
| AP972026110510035860095 | 2330SDERV20261104269727 | 2026-11-04T04:08:41.000000Z | 27878,88 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-11-05T01:20:00.713241Z | true | AMND | ||||||
| AP972026110510035860077 | 2330SDERV20261104269728 | 2026-11-04T04:15:39.000000Z | 27913,62 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-11-05T01:19:20.715464Z | true | CANC | ||||||
| AP972026110510035860075 | 2330SDERV20261104269727 | 2026-11-04T04:08:41.000000Z | 27878,88 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-11-05T01:19:15.747314Z | true | CANC | ||||||
| AP972026110510035860061 | 2330SDERV20261104271035 | 2026-11-04T19:25:02.000000Z | 53401,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-05T01:10:40.730904Z | true | AMND | ||||||
| AP972026110510035860056 | 2330BDERV20261104271002 | 2026-11-04T17:39:30.000000Z | 28538,25 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-05T01:10:35.754162Z | true | AMND | ||||||
| AP972026110510035860058 | 2330SDERV20261104271026 | 2026-11-04T18:51:17.000000Z | 26595,93 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-05T01:10:35.711129Z | true | AMND | ||||||
| AP972026110510035860041 | 2330SDERV20261104271035 | 2026-11-04T19:25:02.000000Z | 53401,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-05T01:10:10.713370Z | true | CANC | ||||||
| AP972026110510035860039 | 2330SDERV20261104271026 | 2026-11-04T18:51:17.000000Z | 26595,93 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-05T01:10:05.760648Z | true | CANC | ||||||
| AP972026110510035860036 | 2330BDERV20261104271002 | 2026-11-04T17:39:30.000000Z | 28538,25 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-05T01:10:05.712579Z | true | CANC | ||||||
| AP972026110510035860034 | 2330SDERV20261104270952 | 2026-11-04T16:02:22.000000Z | 53258,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-05T01:10:00.711037Z | true | AMND | ||||||
| AP972026110510035860021 | 2330SDERV20261104270952 | 2026-11-04T16:02:22.000000Z | 53258,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-05T01:09:40.716333Z | true | CANC | ||||||
| AP972026110510035860019 | 2330BSHRS20261104270940 | 2026-11-04T15:46:37.000000Z | US30303M1027 | 634,56 | USD | 11,00 | XOFF | KELR | 2026-11-05T01:09:35.766238Z | AMND | |||||||||
| AP972026110510035860017 | 2330SDERV20261104270923 | 2026-11-04T15:18:51.000000Z | 26507,26 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-11-05T01:09:35.716096Z | true | AMND | ||||||
| AP972026110510035860000 | 2330SDERV20261104270923 | 2026-11-04T15:18:51.000000Z | 26507,26 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-11-05T01:09:05.757729Z | true | CANC | ||||||
| AP972026110510035860003 | 2330BSHRS20261104270940 | 2026-11-04T15:46:37.000000Z | US30303M1027 | 634,56 | USD | 11,00 | XOFF | KELR | 2026-11-05T01:09:05.716712Z | CANC | |||||||||
| AP972026110510035859998 | 2330SDERV20261104270875 | 2026-11-04T14:35:56.000000Z | 7683,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-05T01:09:00.711916Z | true | AMND | ||||||
| AP972026110510035859983 | 2330BSHRS20261104270846 | 2026-11-04T14:15:50.000000Z | US80004C2008 | 1098,63 | USD | 3,00 | XOFF | KELR | 2026-11-05T01:08:35.811702Z | AMND | |||||||||
| AP972026110510035859981 | 2330SDERV20261104270799 | 2026-11-04T13:59:52.000000Z | 26451,67 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-05T01:08:35.766690Z | true | AMND | ||||||
| AP972026110510035859985 | 2330SDERV20261104270875 | 2026-11-04T14:35:56.000000Z | 7683,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-05T01:08:35.722703Z | true | CANC | ||||||
| AP972026110510035859972 | 2330BSHRS20261104270846 | 2026-11-04T14:15:50.000000Z | US80004C2008 | 1098,63 | USD | 3,00 | XOFF | KELR | 2026-11-05T01:08:10.728619Z | CANC | |||||||||
| AP972026110510035859962 | 2330SDERV20261104270799 | 2026-11-04T13:59:52.000000Z | 26451,67 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-05T01:07:50.760821Z | true | CANC | ||||||
| AP972026110510035859960 | 2330BSHRS20261104270784 | 2026-11-04T13:51:39.000000Z | CA15101Q2071 | 341,64 | CAD | 12,00 | XOFF | KELR | 2026-11-05T01:07:50.716791Z | AMND | |||||||||
| AP972026110510035859953 | 2330BSHRS20261104270784 | 2026-11-04T13:51:39.000000Z | CA15101Q2071 | 341,64 | CAD | 12,00 | XOFF | KELR | 2026-11-05T01:07:35.723200Z | CANC | |||||||||
| AP972026110510035859944 | 2330SDERV20261104270245 | 2026-11-04T09:28:48.000000Z | 26227,32 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-05T01:05:55.714833Z | true | AMND | ||||||
| AP972026110510035859933 | 2330SDERV20261104270245 | 2026-11-04T09:28:48.000000Z | 26227,32 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-05T01:05:20.715223Z | true | CANC | ||||||
| AP972026110510035859918 | 2330SDERV20261104270022 | 2026-11-04T08:14:34.000000Z | 26091,16 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-05T01:04:30.724617Z | true | AMND | ||||||
| AP972026110510035859907 | 2330SDERV20261104270022 | 2026-11-04T08:14:34.000000Z | 26091,16 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-05T01:04:05.719940Z | true | CANC | ||||||
| AP972026110510035859900 | 2330SDERV20261104269883 | 2026-11-04T07:05:57.000000Z | 25911,78 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-05T01:03:55.719058Z | true | AMND | ||||||
| AP972026110510035859889 | 2330SDERV20261104269883 | 2026-11-04T07:05:57.000000Z | 25911,78 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-05T01:03:25.730301Z | true | CANC | ||||||
| AP16702026110510035859886 | 2330BSHRS20261105271092 | 2026-11-05T00:58:41.221000Z | US8740541094 | 209,5362 | USD | 0,05 | XOFF | KELR | 2026-11-05T00:58:55.721753Z | ||||||||||
| AP16702026110510035859883 | 2330SSHRS20261105271091 | 2026-11-05T00:58:40.311000Z | US8740541094 | 209,4304 | USD | 0,05 | XOFF | KELR | 2026-11-05T00:58:45.725761Z | ||||||||||
| AP16702026110510035859877 | 2330BSHRS20261105271089 | 2026-11-05T00:55:00.906000Z | US0231351067 | 265,4682 | USD | 0,31 | XOFF | KELR | 2026-11-05T00:55:15.759613Z | ||||||||||
| AP16702026110510035859879 | 2330BSHRS20261105271090 | 2026-11-05T00:55:00.903000Z | US64110L1061 | 66,3975 | USD | 0,21 | XOFF | KELR | 2026-11-05T00:55:15.712618Z | ||||||||||
| AP16702026110510035859870 | 2330SSHRS20261105271088 | 2026-11-05T00:55:00.760000Z | US5178341070 | 40,5125 | USD | 0,85 | XOFF | KELR | 2026-11-05T00:55:10.960896Z | ||||||||||
| AP16702026110510035859868 | 2330BSHRS20261105271087 | 2026-11-05T00:55:00.913000Z | US7475251036 | 160,4255 | USD | 0,29 | XOFF | KELR | 2026-11-05T00:55:10.917088Z | ||||||||||
| AP16702026110510035859864 | 2330BSHRS20261105271085 | 2026-11-05T00:55:00.908000Z | US11135F1012 | 324,972 | USD | 0,04 | XOFF | KELR | 2026-11-05T00:55:10.873097Z | ||||||||||
| AP16702026110510035859862 | 2330BSHRS20261105271084 | 2026-11-05T00:55:00.910000Z | US30303M1027 | 631,6712 | USD | 0,02 | XOFF | KELR | 2026-11-05T00:55:10.823613Z | ||||||||||
| AP16702026110510035859866 | 2330BSHRS20261105271086 | 2026-11-05T00:55:00.915000Z | US80004C2008 | 1012,468 | USD | 0,04 | XOFF | KELR | 2026-11-05T00:55:10.771107Z | ||||||||||
| AP16702026110510035859859 | 2330SSHRS20261105271083 | 2026-11-05T00:19:52.326000Z | US84615Q1031 | 134,7 | USD | 0,02 | XOFF | KELR | 2026-11-05T00:20:00.729145Z | ||||||||||
| AP16702026110510035859856 | 2330SSHRS20261105271082 | 2026-11-05T00:13:06.751000Z | US0846707026 | 577,6 | USD | 0,03 | XOFF | KELR | 2026-11-05T00:13:10.732310Z | ||||||||||
| AP16702026110510035859845 | 2330BSHRS20261105271081 | 2026-11-05T00:03:17.330000Z | US0846707026 | 577,5 | USD | 0,03 | XOFF | KELR | 2026-11-05T00:03:20.761235Z |