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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
AP972026080410035281943 2330BDERV20260804201528 2026-08-03T22:09:29.000000Z 28855,26 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-04T00:17:46.531622Z true
AP972026080410035281941 2330SDERV20260803201526 2026-08-03T17:57:05.000000Z 53220,9 MONE USD 0,06 0,06 USD XOFF KELR 2026-08-04T00:17:46.474614Z true AMND
AP972026080410035281928 2330SDERV20260803201525 2026-08-03T17:56:10.000000Z 7598,88 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:17:21.568798Z true AMND
AP972026080410035281924 2330BDERV20260803201522 2026-08-03T17:02:06.000000Z 28818,62 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-04T00:17:21.509790Z true AMND
AP972026080410035281926 2330SDERV20260803201523 2026-08-03T17:29:08.000000Z 53180,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:17:21.448103Z true AMND
AP972026080410035281896 2330SDERV20260803201526 2026-08-03T17:57:05.000000Z 53220,9 MONE USD 0,06 0,06 USD XOFF KELR 2026-08-04T00:16:46.477171Z true CANC
AP972026080410035281889 2330BDERV20260803201522 2026-08-03T17:02:06.000000Z 28818,62 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-04T00:16:41.591479Z true CANC
AP972026080410035281894 2330SDERV20260803201525 2026-08-03T17:56:10.000000Z 7598,88 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:16:41.536472Z true CANC
AP972026080410035281892 2330SDERV20260803201523 2026-08-03T17:29:08.000000Z 53180,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:16:41.446014Z true CANC
AP972026080410035281887 2330SDERV20260803201519 2026-08-03T16:48:45.000000Z 7601,99 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:16:36.452919Z true AMND
AP972026080410035281868 2330SDERV20260803201519 2026-08-03T16:48:45.000000Z 7601,99 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:16:06.581554Z true CANC
AP972026080410035281862 2330BSHRS20260803201499 2026-08-03T13:47:25.000000Z US02079K3059 375,59 USD 50,00 XOFF KELR 2026-08-04T00:16:06.520125Z AMND
AP972026080410035281866 2330BSHRS20260803201503 2026-08-03T13:57:01.000000Z US76655K1034 16,17 USD 617,00 XOFF KELR 2026-08-04T00:16:06.457115Z AMND
AP972026080410035281860 2330BSHRS20260803201498 2026-08-03T13:46:44.000000Z US02079K3059 375,51 USD 50,00 XOFF KELR 2026-08-04T00:16:01.516980Z AMND
AP972026080410035281858 2330BSHRS20260803201496 2026-08-03T13:43:10.000000Z US84615Q1031 111,43 USD 67,00 XOFF KELR 2026-08-04T00:16:01.463337Z AMND
AP972026080410035281830 2330BSHRS20260803201503 2026-08-03T13:57:01.000000Z US76655K1034 16,17 USD 617,00 XOFF KELR 2026-08-04T00:15:21.508215Z CANC
AP972026080410035281825 2330BSHRS20260803201499 2026-08-03T13:47:25.000000Z US02079K3059 375,59 USD 50,00 XOFF KELR 2026-08-04T00:15:21.452369Z CANC
AP972026080410035281817 2330BSHRS20260803201495 2026-08-03T13:41:51.000000Z US84615Q1031 111,3 USD 54,00 XOFF KELR 2026-08-04T00:15:16.562105Z AMND
AP972026080410035281821 2330BSHRS20260803201496 2026-08-03T13:43:10.000000Z US84615Q1031 111,43 USD 67,00 XOFF KELR 2026-08-04T00:15:16.502102Z CANC
AP972026080410035281823 2330BSHRS20260803201498 2026-08-03T13:46:44.000000Z US02079K3059 375,51 USD 50,00 XOFF KELR 2026-08-04T00:15:16.444015Z CANC
AP972026080410035281815 2330BDERV20260803201494 2026-08-03T13:33:42.000000Z 28,7869 MONE USD 1500,00 1500,00 USD XOFF KELR 2026-08-04T00:15:11.508581Z true AMND
AP972026080410035281812 2330BDERV20260803201493 2026-08-03T13:13:48.000000Z 28647,12 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:15:11.448558Z true AMND
AP972026080410035281810 2330BDERV20260803201491 2026-08-03T13:10:55.000000Z 19,73 MONE USD 700,00 700,00 USD XOFF KELR 2026-08-04T00:15:06.446252Z true AMND
AP972026080410035281780 2330BDERV20260803201494 2026-08-03T13:33:42.000000Z 28,7869 MONE USD 1500,00 1500,00 USD XOFF KELR 2026-08-04T00:14:31.509932Z true CANC
AP972026080410035281784 2330BSHRS20260803201495 2026-08-03T13:41:51.000000Z US84615Q1031 111,3 USD 54,00 XOFF KELR 2026-08-04T00:14:31.453922Z CANC
AP972026080410035281778 2330BDERV20260803201493 2026-08-03T13:13:48.000000Z 28647,12 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:14:26.498188Z true CANC
AP972026080410035281776 2330BDERV20260803201491 2026-08-03T13:10:55.000000Z 19,73 MONE USD 700,00 700,00 USD XOFF KELR 2026-08-04T00:14:26.445184Z true CANC
AP972026080410035281763 2330BSHRS20260803201483 2026-08-03T12:58:21.000000Z US78392B2060 141,32 USD 60,00 XOFF KELR 2026-08-04T00:14:01.507783Z AMND
AP972026080410035281766 2330SDERV20260803201485 2026-08-03T13:02:50.000000Z 28669,46 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:14:01.452777Z true AMND
AP972026080410035281761 2330BSHRS20260803201477 2026-08-03T12:54:21.000000Z US78392B2060 141,43 USD 75,00 XOFF KELR 2026-08-04T00:13:56.452678Z AMND
AP972026080410035281745 2330SDERV20260803201485 2026-08-03T13:02:50.000000Z 28669,46 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:13:31.501470Z true CANC
AP972026080410035281742 2330BSHRS20260803201483 2026-08-03T12:58:21.000000Z US78392B2060 141,32 USD 60,00 XOFF KELR 2026-08-04T00:13:31.448464Z CANC
AP972026080410035281740 2330BSHRS20260803201477 2026-08-03T12:54:21.000000Z US78392B2060 141,43 USD 75,00 XOFF KELR 2026-08-04T00:13:26.449333Z CANC
AP972026080410035281733 2330BSHRS20260803201418 2026-08-03T12:07:43.000000Z US20030N1019 24,8 USD 1000,00 XOFF KELR 2026-08-04T00:12:36.450064Z AMND
AP972026080410035281722 2330BSHRS20260803201418 2026-08-03T12:07:43.000000Z US20030N1019 24,8 USD 1000,00 XOFF KELR 2026-08-04T00:11:56.452059Z CANC
AP972026080410035281713 2330BSHRS20260803201304 2026-08-03T10:13:01.000000Z US26142V1052 23,65 USD 630,00 XOFF KELR 2026-08-04T00:11:06.446447Z AMND
AP972026080410035281691 2330BSHRS20260803201304 2026-08-03T10:13:01.000000Z US26142V1052 23,65 USD 630,00 XOFF KELR 2026-08-04T00:10:16.515489Z CANC
AP972026080410035281687 2330BSHRS20260803201303 2026-08-03T10:12:01.000000Z US5500211090 120,05 USD 47,00 XOFF KELR 2026-08-04T00:10:16.455469Z AMND
AP972026080410035281685 2330BSHRS20260803201302 2026-08-03T10:11:36.000000Z US5500211090 120,05 USD 120,00 XOFF KELR 2026-08-04T00:10:11.506390Z AMND
AP972026080410035281683 2330SDERV20260803201261 2026-08-03T09:23:22.000000Z 26008,07 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-08-04T00:10:11.451371Z true AMND
AP972026080410035281663 2330BSHRS20260803201302 2026-08-03T10:11:36.000000Z US5500211090 120,05 USD 120,00 XOFF KELR 2026-08-04T00:09:41.508203Z CANC
AP972026080410035281665 2330BSHRS20260803201303 2026-08-03T10:12:01.000000Z US5500211090 120,05 USD 47,00 XOFF KELR 2026-08-04T00:09:41.450563Z CANC
AP972026080410035281654 2330SDERV20260803201261 2026-08-03T09:23:22.000000Z 26008,07 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-08-04T00:09:16.445172Z true CANC
AP972026080410035281649 2330SDERV20260803201191 2026-08-03T08:27:13.000000Z 26014,39 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-04T00:08:56.463586Z true AMND
AP972026080410035281634 2330SDERV20260803201191 2026-08-03T08:27:13.000000Z 26014,39 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-04T00:08:16.448852Z true CANC
AP972026080410035281629 2330SDERV20260803201081 2026-08-03T06:53:30.000000Z 7524,97 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:07:56.450734Z true AMND
AP972026080410035281622 2330SDERV20260803201081 2026-08-03T06:53:30.000000Z 7524,97 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:07:36.459664Z true CANC
AP972026080410035281613 2330SDERV20260803200970 2026-08-03T05:25:15.000000Z 7526,98 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:04:56.456447Z true AMND
AP972026080410035281602 2330SDERV20260803200970 2026-08-03T05:25:15.000000Z 7526,98 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:04:31.452895Z true CANC
AP972026080410035281591 2330BDERV20260803200795 2026-08-03T02:16:42.000000Z 28549,86 MONE USD 0,01 0,01 USD XOFF KELR 2026-08-04T00:04:06.462937Z true AMND
AP972026080410035281579 2330BDERV20260803200794 2026-08-03T02:16:11.000000Z 28547,11 MONE USD 0,04 0,04 USD XOFF KELR 2026-08-04T00:03:46.468149Z true AMND
AP972026080410035281577 2330BDERV20260803200791 2026-08-03T02:13:45.000000Z 28534,16 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:03:41.461577Z true AMND
AP972026080410035281561 2330SDERV20260803200786 2026-08-02T21:20:19.000000Z 7516,39 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:03:16.513904Z true AMND
AP972026080410035281563 2330BDERV20260803200795 2026-08-03T02:16:42.000000Z 28549,86 MONE USD 0,01 0,01 USD XOFF KELR 2026-08-04T00:03:16.449890Z true CANC
AP972026080410035281547 2330BDERV20260803200794 2026-08-03T02:16:11.000000Z 28547,11 MONE USD 0,04 0,04 USD XOFF KELR 2026-08-04T00:02:46.501796Z true CANC
AP972026080410035281545 2330BDERV20260803200791 2026-08-03T02:13:45.000000Z 28534,16 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-04T00:02:46.449791Z true CANC
AP972026080410035281538 2330SDERV20260803200786 2026-08-02T21:20:19.000000Z 7516,39 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-04T00:02:26.471655Z true CANC