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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026082010035388065 | 2330SDERV20260820212221 | 2026-08-19T22:00:00.000000Z | 52913 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-08-20T17:42:01.468708Z | true | |||||||
| AP972026082010035388054 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,51625 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-08-20T17:31:26.457497Z | true | AMND | ||||||
| AP972026082010035388039 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,522048847 | MONE | USD | 737,00 | 737,00 | USD | XOFF | KELR | 2026-08-20T17:30:51.463551Z | true | CANC | ||||||
| AP972026082010035388028 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,522048847 | MONE | USD | 737,00 | 737,00 | USD | XOFF | KELR | 2026-08-20T17:30:26.455045Z | true | AMND | ||||||
| AP972026082010035388015 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,523940345 | MONE | USD | 637,00 | 637,00 | USD | XOFF | KELR | 2026-08-20T17:29:56.452870Z | true | CANC | ||||||
| AP972026082010035388000 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,523940345 | MONE | USD | 637,00 | 637,00 | USD | XOFF | KELR | 2026-08-20T17:29:21.451514Z | true | AMND | ||||||
| AP972026082010035387989 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,526536313 | MONE | USD | 537,00 | 537,00 | USD | XOFF | KELR | 2026-08-20T17:29:01.465781Z | true | CANC | ||||||
| AP972026082010035387974 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,526536313 | MONE | USD | 537,00 | 537,00 | USD | XOFF | KELR | 2026-08-20T17:28:26.452569Z | true | AMND | ||||||
| AP972026082010035387963 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,536350148 | MONE | USD | 337,00 | 337,00 | USD | XOFF | KELR | 2026-08-20T17:28:01.453427Z | true | CANC | ||||||
| AP972026082010035387950 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,526536313 | MONE | USD | 537,00 | 537,00 | USD | XOFF | KELR | 2026-08-20T17:27:26.455763Z | true | AMND | ||||||
| AP972026082010035387935 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,536350148 | MONE | USD | 337,00 | 337,00 | USD | XOFF | KELR | 2026-08-20T17:26:51.452092Z | true | CANC | ||||||
| AP972026082010035387924 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,536350148 | MONE | USD | 337,00 | 337,00 | USD | XOFF | KELR | 2026-08-20T17:26:31.450852Z | true | AMND | ||||||
| AP972026082010035387909 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,549078341 | MONE | USD | 217,00 | 217,00 | USD | XOFF | KELR | 2026-08-20T17:25:51.451433Z | true | CANC | ||||||
| AP972026082010035387898 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,536350148 | MONE | USD | 337,00 | 337,00 | USD | XOFF | KELR | 2026-08-20T17:25:31.446879Z | true | AMND | ||||||
| AP972026082010035387883 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,549078341 | MONE | USD | 217,00 | 217,00 | USD | XOFF | KELR | 2026-08-20T17:24:56.451612Z | true | CANC | ||||||
| AP972026082010035387872 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,549078341 | MONE | USD | 217,00 | 217,00 | USD | XOFF | KELR | 2026-08-20T17:24:31.449087Z | true | AMND | ||||||
| AP972026082010035387859 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,55 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-20T17:23:56.453572Z | true | CANC | ||||||
| AP972026082010035387848 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,549078341 | MONE | USD | 217,00 | 217,00 | USD | XOFF | KELR | 2026-08-20T17:23:31.483324Z | true | AMND | ||||||
| AP972026082010035387826 | 2330SDERV20260820212220 | 2026-08-19T22:00:00.000000Z | 25,73 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-08-20T17:22:56.543247Z | true | |||||||
| AP972026082010035387824 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,55 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-20T17:22:56.468791Z | true | CANC | ||||||
| AP972026082010035387807 | 2330SDERV20260820212219 | 2026-08-19T22:00:00.000000Z | 14,55 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-20T17:22:36.603520Z | true | |||||||
| AP972026082010035387805 | 2330SDERV20260820212218 | 2026-08-19T22:00:00.000000Z | 25,74 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-08-20T17:22:36.524408Z | true | |||||||
| AP972026082010035387802 | 2330BDERV20251001962303 | 2025-09-30T22:00:00.000000Z | 28,4982 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-08-20T17:22:36.450396Z | true | AMND | ||||||
| AP972026082010035387800 | 2330BDERV20251029984483 | 2025-10-28T23:00:00.000000Z | 28,15 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-08-20T17:22:31.466089Z | true | AMND | ||||||
| AP972026082010035387781 | 2330BDERV20251029984483 | 2025-10-28T23:00:00.000000Z | 28,15 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-08-20T17:22:11.604060Z | true | CANC | ||||||
| AP972026082010035387785 | 2330SDERV20260820212217 | 2026-08-19T22:00:00.000000Z | 25,74 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-08-20T17:22:11.537805Z | true | |||||||
| AP972026082010035387783 | 2330BDERV20251001962303 | 2025-09-30T22:00:00.000000Z | 28,4982 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-08-20T17:22:11.472811Z | true | CANC | ||||||
| AP972026082010035387762 | 2330BDERV20260820212216 | 2026-08-19T22:00:00.000000Z | 29290,67 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-20T16:57:01.481866Z | true | |||||||
| AP972026082010035387729 | 2330SDERV20260810205518 | 2026-08-09T22:00:00.000000Z | 7761,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T16:32:21.464676Z | true | AMND | ||||||
| AP972026082010035387720 | 2330BDERV20260820212215 | 2026-08-19T22:00:00.000000Z | 7677,86 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T16:32:11.457077Z | true | |||||||
| AP972026082010035387713 | 2330SDERV20260810205518 | 2026-08-09T22:00:00.000000Z | 7761,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T16:31:56.523190Z | true | CANC | ||||||
| AP972026082010035387626 | 2330SSHRS20260820212214 | 2026-08-19T22:00:00.000000Z | DE000A27Z304 | 54,6 | EUR | 500,00 | XOFF | KELR | 2026-08-20T15:12:56.447575Z | AMND | |||||||||
| AP972026082010035387611 | 2330SSHRS20260820212214 | 2026-08-19T22:00:00.000000Z | DE000A27Z304 | 54,6 | EUR | 500,00 | XOFF | KELR | 2026-08-20T15:12:26.472593Z | CANC | |||||||||
| AP972026082010035387600 | 2330SSHRS20260820212214 | 2026-08-19T22:00:00.000000Z | DE000A27Z304 | 54,6 | EUR | 500,00 | XOFF | KELR | 2026-08-20T15:12:01.462665Z | ||||||||||
| AP972026082010035387587 | 2330SDERV20260820212213 | 2026-08-19T22:00:00.000000Z | 14,14 | MONE | USD | 2500,00 | 2500,00 | USD | XOFF | KELR | 2026-08-20T15:07:01.578204Z | true | |||||||
| AP7262026082010035387548 | 2330SEMAL20260820212212 | 2026-08-20T14:24:26.000000Z | EU000A2QMW50 | 81,5 | EUR | TOCD | 1000,00 | 1000,00 | 81,50 | EUR | XOFF | KELR | 2026-08-20T14:25:46.461475Z | False | |||||
| AP16652026082010035387545 | 2330SBOND20260820212211 | 2026-08-20T17:15:39.000000Z | ROP40KW7AAJ5 | 6,3 | YIEL | RON | 26000000,00 | 26000000,00 | RON | XOFF | KELR | 2026-08-20T14:25:31.457497Z | |||||||
| AP972026082010035387532 | 2330BDERV20260820212210 | 2026-08-19T22:00:00.000000Z | 7674,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T14:22:06.458166Z | true | |||||||
| AP11812026082010035387523 | 2330BBOND20260820212209 | 2026-08-20T11:11:24.000000Z | US912797SK41 | 99,290833 | PERC | USD | 1188000,00 | 1188000,00 | USD | XOFF | KELR | 2026-08-20T14:20:06.455275Z | ILQD | ||||||
| AP7262026082010035387516 | 2330SEMAL20260820212208 | 2026-08-20T14:12:35.000000Z | EU000A2QMW50 | 81,34 | EUR | TOCD | 10000,00 | 10000,00 | 81,34 | EUR | XOFF | KELR | 2026-08-20T14:15:11.466603Z | False | |||||
| AP972026082010035387493 | 2330SDERV20260820212206 | 2026-08-19T22:00:00.000000Z | 29316,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T13:52:51.455489Z | true | AMND | ||||||
| AP972026082010035387480 | 2330SDERV20260820212206 | 2026-08-19T22:00:00.000000Z | 29316,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T13:52:26.446423Z | true | CANC | ||||||
| AP972026082010035387471 | 2330BDERV20260820212207 | 2026-08-19T22:00:00.000000Z | 29287,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T13:52:11.457224Z | true | |||||||
| AP972026082010035387464 | 2330SDERV20260820212206 | 2026-08-19T22:00:00.000000Z | 29316,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T13:52:01.462548Z | true | |||||||
| AP972026082010035387442 | 2330SDERV20260820212204 | 2026-08-19T22:00:00.000000Z | 14,3517 | MONE | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-08-20T13:47:11.508091Z | true | |||||||
| AP972026082010035387444 | 2330SDERV20260820212205 | 2026-08-19T22:00:00.000000Z | 14,36 | MONE | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-08-20T13:47:11.448480Z | true | |||||||
| AP972026082010035387439 | 2330SDERV20260820212203 | 2026-08-19T22:00:00.000000Z | 14,3819 | MONE | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-08-20T13:47:06.464513Z | true | |||||||
| AP12026082010035387430 | 2330SDERV20260820212202 | 2026-08-20T13:44:30.096667Z | EZKH65Y2M7Q3 | 1,417 | BAPO | GBP | 1,00 | 4250000,00 | EUR | XOFF | KELR | DE | 2026-08-20T13:45:06.474733Z | false | XFPH | ||||
| AP972026082010035387407 | 2330BDERV20260820212201 | 2026-08-19T22:00:00.000000Z | 7679,55 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T13:37:01.460020Z | true | |||||||
| AP972026082010035387379 | 2330BDERV20260820212200 | 2026-08-19T22:00:00.000000Z | 29264,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T13:32:21.513100Z | true | |||||||
| AP972026082010035387377 | 2330BDERV20260820212199 | 2026-08-19T22:00:00.000000Z | 29265,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T13:32:21.448090Z | true | |||||||
| AP972026082010035387369 | 2330SDERV20260820212198 | 2026-08-19T22:00:00.000000Z | 153,7057 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T13:32:06.513892Z | true | |||||||
| AP972026082010035387367 | 2330SDERV20260820212197 | 2026-08-19T22:00:00.000000Z | 29247,1 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-08-20T13:32:06.454895Z | true | |||||||
| AP13922026082010035387359 | 2330SBOND20260820212196 | 2026-08-20T13:29:03.000000Z | XS3200176298 | 98,1 | PERC | EUR | 20,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-20T13:30:01.465080Z | |||||||
| AP972026082010035387344 | 2330BDERV20260820212195 | 2026-08-19T22:00:00.000000Z | 29242,88 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T13:22:11.448375Z | true | |||||||
| AP972026082010035387339 | 2330BDERV20260820212194 | 2026-08-19T22:00:00.000000Z | 7675,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T13:22:01.461013Z | true | |||||||
| AP972026082010035387326 | 2330BDERV20260820212193 | 2026-08-19T22:00:00.000000Z | 7675,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T13:17:06.461686Z | true | |||||||
| AP7262026082010035387319 | 2330SEMAL20260820212192 | 2026-08-20T13:11:21.000000Z | EU000A2QMW50 | 81,42 | EUR | TOCD | 60000,00 | 60000,00 | 81,42 | EUR | XOFF | KELR | 2026-08-20T13:15:06.459256Z | False | |||||
| AP7262026082010035387312 | 2330BEMAL20260820212191 | 2026-08-20T13:07:20.000000Z | EU000A2QMW50 | 81,51 | EUR | TOCD | 17000,00 | 17000,00 | 81,51 | EUR | XOFF | KELR | 2026-08-20T13:10:06.458719Z | False | |||||
| AP972026082010035387301 | 2330SDERV20260820212190 | 2026-08-19T22:00:00.000000Z | 29270,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T13:06:56.485130Z | true | |||||||
| AP7262026082010035387294 | 2330BEMAL20260820212189 | 2026-08-20T13:00:57.000000Z | EU000A2QMW50 | 81,4 | EUR | TOCD | 11000,00 | 11000,00 | 81,40 | EUR | XOFF | KELR | 2026-08-20T13:05:06.461313Z | False | |||||
| AP11812026082010035387287 | 2330BBOND20260820212188 | 2026-08-20T09:52:47.000000Z | XS3273169402 | 98,95 | PERC | USD | 848000,00 | 848000,00 | USD | XOFF | KELR | 2026-08-20T13:00:11.446738Z | ILQD | ||||||
| AP11812026082010035387285 | 2330SBOND20260820212187 | 2026-08-20T09:52:52.000000Z | XS3273169402 | 99,45 | PERC | USD | 848000,00 | 848000,00 | USD | XOFF | KELR | 2026-08-20T13:00:06.516246Z | ILQD | ||||||
| AP11812026082010035387283 | 2330BBOND20260820212186 | 2026-08-20T09:53:43.000000Z | XS2413677464 | 107,5 | PERC | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-20T13:00:06.456145Z | ILQD | ||||||
| AP972026082010035387274 | 2330BDERV20260820212185 | 2026-08-19T22:00:00.000000Z | 53056,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-20T12:57:01.461142Z | true | |||||||
| AP7262026082010035387267 | 2330BEMAL20260820212184 | 2026-08-20T12:52:49.000000Z | EU000A2QMW50 | 81,12 | EUR | TOCD | 11000,00 | 11000,00 | 81,12 | EUR | XOFF | KELR | 2026-08-20T12:55:06.466626Z | False | |||||
| AP972026082010035387252 | 2330BDERV20260820212182 | 2026-08-19T22:00:00.000000Z | 53026 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T12:47:21.448829Z | true | AMND | ||||||
| AP972026082010035387241 | 2330BDERV20260820212182 | 2026-08-19T22:00:00.000000Z | 53026 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T12:47:01.463177Z | true | CANC | ||||||
| AP7262026082010035387238 | 2330SEMAL20260820212183 | 2026-08-20T12:43:56.000000Z | EU000A2QMW50 | 83,6 | EUR | TOCD | 190,00 | 190,00 | 83,60 | EUR | XOFF | KELR | 2026-08-20T12:45:26.459295Z | False | |||||
| AP972026082010035387210 | 2330BDERV20260820212182 | 2026-08-19T22:00:00.000000Z | 53026 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T12:42:01.526072Z | true | |||||||
| AP972026082010035387208 | 2330BDERV20260820212181 | 2026-08-19T22:00:00.000000Z | 25567 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-08-20T12:42:01.460092Z | true | |||||||
| AP972026082010035387193 | 2330SSHRS20260820212179 | 2026-08-19T22:00:00.000000Z | US78392B2060 | 158,30506667 | USD | 75,00 | XOFF | KELR | 2026-08-20T12:37:56.452423Z | AMND | |||||||||
| AP972026082010035387178 | 2330SSHRS20260820212179 | 2026-08-19T22:00:00.000000Z | US78392B2060 | 158,33 | USD | 15,00 | XOFF | KELR | 2026-08-20T12:37:26.453376Z | CANC | |||||||||
| AP972026082010035387169 | 2330SDERV20260820212180 | 2026-08-19T22:00:00.000000Z | 29162,12 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-08-20T12:37:11.450936Z | true | |||||||
| AP972026082010035387162 | 2330SSHRS20260820212179 | 2026-08-19T22:00:00.000000Z | US78392B2060 | 158,33 | USD | 15,00 | XOFF | KELR | 2026-08-20T12:37:01.459821Z | ||||||||||
| AP972026082010035387147 | 2330BDERV20260820212177 | 2026-08-19T22:00:00.000000Z | 53074 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-08-20T12:32:26.451721Z | true | AMND | ||||||
| AP972026082010035387136 | 2330BDERV20260820212177 | 2026-08-19T22:00:00.000000Z | 53074 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-08-20T12:32:06.458853Z | true | CANC | ||||||
| AP7262026082010035387131 | 2330SEMAL20260820212178 | 2026-08-20T12:27:51.000000Z | EU000A2QMW50 | 82,74 | EUR | TOCD | 8724,00 | 8724,00 | 82,74 | EUR | XOFF | KELR | 2026-08-20T12:30:11.470327Z | False | |||||
| AP972026082010035387116 | 2330BDERV20260820212176 | 2026-08-19T22:00:00.000000Z | 29203,5 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-08-20T12:27:51.447187Z | true | AMND | ||||||
| AP972026082010035387101 | 2330BDERV20260820212176 | 2026-08-19T22:00:00.000000Z | 29203,5 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-08-20T12:27:26.450882Z | true | CANC | ||||||
| AP972026082010035387092 | 2330BDERV20260820212177 | 2026-08-19T22:00:00.000000Z | 53074 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-08-20T12:27:16.461484Z | true | |||||||
| AP972026082010035387085 | 2330BDERV20260820212176 | 2026-08-19T22:00:00.000000Z | 29203,5 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-08-20T12:27:01.462062Z | true | |||||||
| AP11812026082010035387074 | 2330BSHRS20260820212175 | 2026-08-20T08:04:04.000000Z | IT0005495657 | 4,56436553164821 | EUR | 478700,00 | 478700,00 | EUR | XOFF | KELR | 2026-08-20T12:24:36.453103Z | ||||||||
| AP11812026082010035387071 | 2330SSHRS20260820212174 | 2026-08-20T07:59:56.000000Z | IT0005495657 | 4,56618999373303 | EUR | 478700,00 | 478700,00 | EUR | XOFF | KELR | 2026-08-20T12:24:31.469752Z | ||||||||
| AP11812026082010035387058 | 2330SSHRS20260820212173 | 2026-08-20T07:40:51.000000Z | US67066G1040 | 218,5 | USD | 366,00 | 366,00 | USD | XOFF | KELR | 2026-08-20T12:18:16.480472Z | ||||||||
| AP972026082010035387047 | 2330BDERV20260820212164 | 2026-08-19T22:00:00.000000Z | 29299,85 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-08-20T12:17:26.449904Z | true | AMND | ||||||
| AP972026082010035387036 | 2330BDERV20260820212164 | 2026-08-19T22:00:00.000000Z | 29299,85 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-08-20T12:17:01.462590Z | true | CANC | ||||||
| AP972026082010035387019 | 2330BDERV20260820212171 | 2026-08-19T22:00:00.000000Z | 9012,55 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-08-20T12:12:56.462347Z | true | AMND | ||||||
| AP972026082010035387004 | 2330BDERV20260820212171 | 2026-08-19T22:00:00.000000Z | 9012,55 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-08-20T12:12:31.660252Z | true | CANC | ||||||
| AP972026082010035386995 | 2330BDERV20260820212172 | 2026-08-19T22:00:00.000000Z | 29211,5 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-08-20T12:12:16.459127Z | true | |||||||
| AP972026082010035386986 | 2330BDERV20260820212171 | 2026-08-19T22:00:00.000000Z | 9012,55 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-08-20T12:12:06.453061Z | true | |||||||
| AP972026082010035386981 | 2330SDERV20260820212170 | 2026-08-19T22:00:00.000000Z | 29223,6 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-08-20T12:11:56.456169Z | true | |||||||
| AP13922026082010035386978 | 2330SBOND20260820212169 | 2026-08-20T12:10:29.000000Z | DE000BU2Z072 | 97,72 | PERC | EUR | 80000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-20T12:11:16.457965Z | |||||||
| AP972026082010035386963 | 2330BDERV20260820212168 | 2026-08-19T22:00:00.000000Z | 29263,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T12:08:01.449608Z | true | AMND | ||||||
| AP972026082010035386950 | 2330BDERV20260820212168 | 2026-08-19T22:00:00.000000Z | 29263,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T12:07:26.445656Z | true | CANC | ||||||
| AP972026082010035386941 | 2330BDERV20260820212168 | 2026-08-19T22:00:00.000000Z | 29263,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T12:07:06.455333Z | true | |||||||
| AP7262026082010035386934 | 2330SEMAL20260820212167 | 2026-08-20T12:01:54.000000Z | EU000A2QMW50 | 81,12 | EUR | TOCD | 2000,00 | 2000,00 | 81,12 | EUR | XOFF | KELR | 2026-08-20T12:05:06.477845Z | False | |||||
| AP7262026082010035386931 | 2330BEMAL20260820212156 | 2026-08-20T11:06:31.000000Z | EU000A2QMW50 | 80,94 | EUR | TOCD | 500,00 | 500,00 | 80,94 | EUR | XOFF | KELR | 2026-08-20T11:58:11.468768Z | False | CANC | ||||
| AP7262026082010035386924 | 2330BEMAL20260820212155 | 2026-08-20T11:00:09.000000Z | EU000A2QMW50 | 80,94 | EUR | TOCD | 500,00 | 500,00 | 80,94 | EUR | XOFF | KELR | 2026-08-20T11:57:26.449655Z | False | CANC | ||||
| AP972026082010035386910 | 2330SDERV20260820212165 | 2026-08-19T22:00:00.000000Z | 7687,55 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T11:57:01.512090Z | true | |||||||
| AP972026082010035386912 | 2330SDERV20260820212166 | 2026-08-19T22:00:00.000000Z | 29272,89 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-20T11:57:01.454077Z | true | |||||||
| AP7262026082010035386907 | 2330BEMAL20260820212154 | 2026-08-20T10:59:05.000000Z | EU000A2QMW50 | 80,94 | EUR | TOCD | 500,00 | 500,00 | 80,94 | EUR | XOFF | KELR | 2026-08-20T11:56:46.472729Z | False | CANC | ||||
| AP972026082010035386894 | 2330BDERV20260820212164 | 2026-08-19T22:00:00.000000Z | 29299,85 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-08-20T11:52:01.478319Z | true | |||||||
| AP752026082010035386878 | 2330BOTHR20260818210661 | 2026-08-18T11:42:28.237000Z | LU0244270301 | 24,64 | EUR | 811,69 | 20000,00 | EUR | XOFF | KELR | 2026-08-20T11:47:51.506112Z | ACTX,AMND | |||||||
| AP752026082010035386874 | 2330SOTHR20260819211171 | 2026-08-19T06:31:01.013000Z | LU0261952922 | 13,5315 | USD | 1273,46 | 17231,82 | USD | XOFF | KELR | 2026-08-20T11:47:51.449080Z | ACTX,AMND | |||||||
| AP752026082010035386868 | 2330BOTHR20260818210655 | 2026-08-18T11:39:49.883000Z | LU0605515377 | 37,31 | EUR | 678,10 | 25300,00 | EUR | XOFF | KELR | 2026-08-20T11:47:46.509645Z | ACTX,AMND | |||||||
| AP752026082010035386872 | 2330BOTHR20260818210664 | 2026-08-18T11:43:19.107000Z | LU0329202419 | 196,07 | EUR | 114,76 | 22500,00 | EUR | XOFF | KELR | 2026-08-20T11:47:46.448012Z | ACTX,AMND | |||||||
| AP752026082010035386866 | 2330SOTHR20260818210789 | 2026-08-18T13:20:23.830000Z | LU0210536198 | 98,37 | USD | 449,13 | 44180,62 | USD | XOFF | KELR | 2026-08-20T11:47:41.505443Z | ACTX,AMND | |||||||
| AP752026082010035386861 | 2330BOTHR20260818210620 | 2026-08-18T11:21:55.233000Z | LU0605515377 | 37,31 | EUR | 938,09 | 35000,00 | EUR | XOFF | KELR | 2026-08-20T11:47:41.449439Z | ACTX,AMND | |||||||
| AP752026082010035386857 | 2330BOTHR20260817209698 | 2026-08-17T09:08:20.373000Z | LU0244270301 | 24,64 | EUR | 608,77 | 15000,00 | EUR | XOFF | KELR | 2026-08-20T11:47:36.561986Z | ACTX,AMND | |||||||
| AP752026082010035386855 | 2330BOTHR20260819211294 | 2026-08-19T07:55:04.280000Z | LU1046421795 | 86,84 | USD | 538,92 | 46800,00 | USD | XOFF | KELR | 2026-08-20T11:47:36.505561Z | ACTX,AMND | |||||||
| AP752026082010035386859 | 2330BOTHR20260819211283 | 2026-08-19T07:52:23.997000Z | LU0292454872 | 65,7 | USD | 712,33 | 46800,00 | USD | XOFF | KELR | 2026-08-20T11:47:36.447989Z | ACTX,AMND | |||||||
| AP752026082010035386846 | 2330BOTHR20260818210661 | 2026-08-18T11:42:28.236000Z | LU0244270301 | 24,55 | EUR | 814,66 | 20000,00 | EUR | XOFF | KELR | 2026-08-20T11:47:12.091516Z | ACTX,CANC | |||||||
| AP752026082010035386840 | 2330BOTHR20260817209698 | 2026-08-17T09:08:20.373000Z | LU0244270301 | 24,55 | EUR | 611,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-20T11:47:11.506473Z | ACTX,CANC | |||||||
| AP752026082010035386844 | 2330SOTHR20260818210789 | 2026-08-18T13:20:23.830000Z | LU0210536198 | 100,39 | USD | 449,13 | 45087,86 | USD | XOFF | KELR | 2026-08-20T11:47:11.448463Z | ACTX,CANC | |||||||
| AP752026082010035386835 | 2330BOTHR20260819211286 | 2026-08-19T07:53:54.270000Z | LU0097036916 | 61,53 | USD | 760,60 | 46800,00 | USD | XOFF | KELR | 2026-08-20T11:47:06.499186Z | ACTX,AMND | |||||||
| AP752026082010035386838 | 2330SOTHR20260819211423 | 2026-08-19T08:48:36.967000Z | LU0046676465 | 46,04 | USD | 775,39 | 35698,96 | USD | XOFF | KELR | 2026-08-20T11:47:06.450267Z | ACTX,AMND | |||||||
| AP752026082010035386829 | 2330BOTHR20260818210620 | 2026-08-18T11:21:55.233000Z | LU0605515377 | 37,39 | EUR | 936,08 | 35000,03 | EUR | XOFF | KELR | 2026-08-20T11:47:01.448767Z | ACTX,CANC | |||||||
| AP752026082010035386823 | 2330BOTHR20260818210664 | 2026-08-18T11:43:19.106000Z | LU0329202419 | 197,84 | EUR | 113,73 | 22499,95 | EUR | XOFF | KELR | 2026-08-20T11:46:56.507063Z | ACTX,CANC | |||||||
| AP752026082010035386827 | 2330BOTHR20260818210655 | 2026-08-18T11:39:49.884000Z | LU0605515377 | 37,39 | EUR | 676,65 | 25299,94 | EUR | XOFF | KELR | 2026-08-20T11:46:56.452058Z | ACTX,CANC | |||||||
| AP752026082010035386821 | 2330SOTHR20260819211171 | 2026-08-19T06:31:01.012000Z | LU0261952922 | 13,5288 | USD | 1273,46 | 17228,39 | USD | XOFF | KELR | 2026-08-20T11:46:51.503610Z | ACTX,CANC | |||||||
| AP752026082010035386819 | 2330BOTHR20260819211283 | 2026-08-19T07:52:23.996000Z | LU0292454872 | 66,98 | USD | 698,72 | 46800,00 | USD | XOFF | KELR | 2026-08-20T11:46:51.446602Z | ACTX,CANC | |||||||
| AP752026082010035386816 | 2330BOTHR20260819211294 | 2026-08-19T07:55:04.279000Z | LU1046421795 | 87,39 | USD | 535,53 | 46799,97 | USD | XOFF | KELR | 2026-08-20T11:46:46.447779Z | ACTX,CANC | |||||||
| AP752026082010035386811 | 2330BOTHR20260819211291 | 2026-08-19T07:54:30.907000Z | LU0212924517 | 25,01 | USD | 1871,25 | 46800,00 | USD | XOFF | KELR | 2026-08-20T11:46:36.464387Z | ACTX,AMND | |||||||
| AP752026082010035386805 | 2330BOTHR20260819211286 | 2026-08-19T07:53:54.270000Z | LU0097036916 | 63,3 | USD | 739,34 | 46800,22 | USD | XOFF | KELR | 2026-08-20T11:46:16.517667Z | ACTX,CANC | |||||||
| AP752026082010035386803 | 2330SOTHR20260819211423 | 2026-08-19T08:48:36.965000Z | LU0046676465 | 46,09 | USD | 775,39 | 35737,73 | USD | XOFF | KELR | 2026-08-20T11:46:16.450295Z | ACTX,CANC | |||||||
| AP752026082010035386798 | 2330BOTHR20260819211291 | 2026-08-19T07:54:30.908000Z | LU0212924517 | 26,13 | USD | 1791,04 | 46799,88 | USD | XOFF | KELR | 2026-08-20T11:46:06.456747Z | ACTX,CANC | |||||||
| AP972026082010035386775 | 2330BDERV20260820212163 | 2026-08-19T22:00:00.000000Z | 29335,85 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T11:42:01.466472Z | true | |||||||
| AP7262026082010035386768 | 2330BEMAL20260820212162 | 2026-08-20T11:35:17.000000Z | EU000A2QMW50 | 80,94 | EUR | TOCD | 500,00 | 500,00 | 80,94 | EUR | XOFF | KELR | 2026-08-20T11:40:06.463261Z | False | |||||
| AP7262026082010035386761 | 2330BEMAL20260820212161 | 2026-08-20T11:30:29.000000Z | EU000A2QMW50 | 80,94 | EUR | TOCD | 500,00 | 500,00 | 80,94 | EUR | XOFF | KELR | 2026-08-20T11:35:06.457238Z | False | |||||
| AP972026082010035386750 | 2330BDERV20260820212160 | 2026-08-19T22:00:00.000000Z | 29349,97 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T11:31:56.460308Z | true | |||||||
| AP7262026082010035386745 | 2330BEMAL20260820212159 | 2026-08-20T11:29:30.000000Z | EU000A2QMW50 | 80,94 | EUR | TOCD | 500,00 | 500,00 | 80,94 | EUR | XOFF | KELR | 2026-08-20T11:30:11.463296Z | False | |||||
| AP12026082010035386730 | 2330BBOND20260820212158 | 2026-08-20T11:18:59.413333Z | ROPG9LZUB0O2 | 103,4218575 | PERC | RON | 3000,00 | 15000000,00 | RON | XOFF | KELR | 2026-08-20T11:20:06.472611Z | TPAC | ||||||
| AP16652026082010035386727 | 2330SBOND20260820212157 | 2026-08-20T14:00:26.000000Z | RON7NMKOKQG2 | 5,92 | YIEL | RON | 150000000,00 | 150000000,00 | RON | XOFF | KELR | 2026-08-20T11:15:26.467433Z | |||||||
| AP7262026082010035386716 | 2330BEMAL20260820212156 | 2026-08-20T11:06:31.000000Z | EU000A2QMW50 | 80,94 | EUR | TOCD | 500,00 | 500,00 | 80,94 | EUR | XOFF | KELR | 2026-08-20T11:10:06.470089Z | False | |||||
| AP7262026082010035386709 | 2330BEMAL20260820212155 | 2026-08-20T11:00:09.000000Z | EU000A2QMW50 | 80,94 | EUR | TOCD | 500,00 | 500,00 | 80,94 | EUR | XOFF | KELR | 2026-08-20T11:05:06.464426Z | False | |||||
| AP7262026082010035386706 | 2330BEMAL20260820212154 | 2026-08-20T10:59:05.000000Z | EU000A2QMW50 | 80,94 | EUR | TOCD | 500,00 | 500,00 | 80,94 | EUR | XOFF | KELR | 2026-08-20T11:00:11.466198Z | False | |||||
| AP11812026082010035386693 | 2330BSHRS20260820212153 | 2026-08-20T07:42:07.000000Z | US67066G1040 | 218,5 | USD | 366,00 | 366,00 | USD | XOFF | KELR | 2026-08-20T10:50:06.495179Z | ||||||||
| AP972026082010035386650 | 2330BDERV20260820212152 | 2026-08-19T22:00:00.000000Z | 7707,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T10:12:11.467756Z | true | |||||||
| AP16702026082010035386643 | 2330SSHRS20260820212151 | 2026-08-20T10:04:53.583000Z | US0378331005 | 315,754 | USD | 0,50 | XOFF | KELR | 2026-08-20T10:05:21.448170Z | ||||||||||
| AP16702026082010035386636 | 2330BSHRS20260820212150 | 2026-08-20T10:04:53.061000Z | US0378331005 | 314,96 | USD | 0,50 | XOFF | KELR | 2026-08-20T10:04:56.513719Z | ||||||||||
| AP16702026082010035386631 | 2330SSHRS20260820212149 | 2026-08-20T09:59:57.383000Z | US1101221083 | 67,37 | USD | 1,00 | XOFF | KELR | 2026-08-20T10:00:16.459438Z | ||||||||||
| AP11812026082010035386628 | 2330SBOND20260820212148 | 2026-08-20T06:55:43.000000Z | XS2817919587 | 31,05 | PERC | USD | 300000,00 | 300000,00 | USD | XOFF | KELR | 2026-08-20T10:00:06.496402Z | ILQD | ||||||
| AP892026082010035386591 | 2330BBOND20260820212147 | 2026-08-20T09:26:32.326000Z | HU0000406210 | 100,5538 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-20T09:27:06.484663Z | |||||||
| AP972026082010035386564 | 2330SDERV20260820212142 | 2026-08-19T22:00:00.000000Z | 29425,23 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T09:14:21.476419Z | true | AMND | ||||||
| AP972026082010035386553 | 2330SDERV20260820212142 | 2026-08-19T22:00:00.000000Z | 29425,23 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T09:14:01.475091Z | true | CANC | ||||||
| AP13922026082010035386546 | 2330SBOND20260820212146 | 2026-08-20T09:04:59.000000Z | XS2689948078 | 105,125 | PERC | EUR | 73,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-20T09:06:01.466924Z | |||||||
| AP13922026082010035386539 | 2330SBOND20260820212145 | 2026-08-20T09:03:53.000000Z | XS2689948078 | 105,125 | PERC | EUR | 4500,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-20T09:04:41.470749Z | |||||||
| AP13922026082010035386530 | 2330SBOND20260820212144 | 2026-08-20T08:11:21.000000Z | EU000A1Z99F0 | 95,745 | PERC | EUR | 1000000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-20T08:51:11.449617Z | |||||||
| AP16652026082010035386527 | 2330SBOND20260820212143 | 2026-08-20T11:40:26.000000Z | ROY7I8D6C5F8 | 3,22 | YIEL | EUR | 1900000,00 | 1900000,00 | EUR | XOFF | KELR | 2026-08-20T08:50:26.461857Z | |||||||
| AP972026082010035386512 | 2330SDERV20260820212142 | 2026-08-19T22:00:00.000000Z | 29425,23 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T08:46:56.475918Z | true | |||||||
| AP7262026082010035386497 | 2330SEMAL20260820212141 | 2026-08-20T08:39:14.000000Z | EU000A2QMW50 | 80,76 | EUR | TOCD | 11000,00 | 11000,00 | 80,76 | EUR | XOFF | KELR | 2026-08-20T08:40:41.465176Z | False | |||||
| AP972026082010035386480 | 2330SDERV20260820212140 | 2026-08-19T22:00:00.000000Z | 29374,85 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-20T08:37:06.474187Z | true | |||||||
| AP972026082010035386475 | 2330BDERV20260820212139 | 2026-08-19T22:00:00.000000Z | 29379,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-20T08:36:56.549848Z | true | |||||||
| AP972026082010035386410 | 2330SDERV20260820212138 | 2026-08-19T22:00:00.000000Z | 29523,45 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-20T07:32:11.488945Z | true | |||||||
| AP16652026082010035386404 | 2330SDERV20260820212137 | 2026-08-20T10:23:15.000000Z | EZ689R1WD214 | 0,86 | 14000000,00 | 14000000,00 | EUR | XOFF | KELR | 2026-08-20T07:30:31.649443Z | FALSE | ||||||||
| AP16652026082010035386398 | 2330SDERV20260820212134 | 2026-08-20T10:20:22.000000Z | EZ9CX74PNKT1 | 0,93 | 6500000,00 | 6500000,00 | EUR | XOFF | KELR | 2026-08-20T07:30:31.593010Z | FALSE | ||||||||
| AP16652026082010035386400 | 2330SDERV20260820212135 | 2026-08-20T10:21:28.000000Z | EZ8MR4XZ8J36 | 0,93 | 6500000,00 | 6500000,00 | CHF | XOFF | KELR | 2026-08-20T07:30:31.526619Z | FALSE | ||||||||
| AP16652026082010035386402 | 2330SDERV20260820212136 | 2026-08-20T10:22:38.000000Z | EZ67PKY92BG0 | 0,86 | 14000000,00 | 14000000,00 | GBP | XOFF | KELR | 2026-08-20T07:30:31.467370Z | FALSE | ||||||||
| AP13922026082010035386387 | 2330SBOND20260820212133 | 2026-08-20T07:26:26.000000Z | BE6285455497 | 98,59 | PERC | EUR | 20,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-20T07:27:11.455524Z | |||||||
| AP972026082010035386382 | 2330SDERV20260820212132 | 2026-08-19T22:00:00.000000Z | 29526,45 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-08-20T07:27:06.474584Z | true | |||||||
| AP972026082010035386363 | 2330BDERV20260820212131 | 2026-08-19T22:00:00.000000Z | 26019,16 | MONE | EUR | 0,11 | 0,11 | EUR | XOFF | KELR | 2026-08-20T07:16:51.467689Z | true | |||||||
| AP972026082010035386350 | 2330SDERV20260820212130 | 2026-08-19T22:00:00.000000Z | 25774 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-20T07:12:01.459588Z | true | |||||||
| AP7262026082010035386339 | 2330SEMAL20260820212129 | 2026-08-20T07:04:51.000000Z | EU000A2QMW50 | 80,66 | EUR | TOCD | 6000,00 | 6000,00 | 80,66 | EUR | XOFF | KELR | 2026-08-20T07:05:06.508100Z | False | |||||
| AP7262026082010035386336 | 2330SEMAL20260820212128 | 2026-08-20T06:56:25.000000Z | EU000A2QMW50 | 80,83 | EUR | TOCD | 1000,00 | 1000,00 | 80,83 | EUR | XOFF | KELR | 2026-08-20T07:00:11.454702Z | False | |||||
| AP7262026082010035386325 | 2330SEMAL20260820212127 | 2026-08-20T06:46:45.000000Z | EU000A2QMW50 | 80,7 | EUR | TOCD | 1000,00 | 1000,00 | 80,70 | EUR | XOFF | KELR | 2026-08-20T06:50:06.465144Z | False | |||||
| AP7262026082010035386306 | 2330SEMAL20260820212126 | 2026-08-20T06:34:18.000000Z | EU000A2QMW50 | 80,9 | EUR | TOCD | 1000,00 | 1000,00 | 80,90 | EUR | XOFF | KELR | 2026-08-20T06:35:56.477978Z | False | |||||
| AP972026082010035386249 | 2330SDERV20260820212125 | 2026-08-19T22:00:00.000000Z | 14420,42 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-20T06:17:01.469248Z | true | |||||||
| AP1092026082010035386242 | 2330BSHRS20260820212124 | 2026-08-19T01:51:32.000000Z | LU2155808491 | 115,9 | EUR | 0,27 | XOFF | KELR | 2026-08-20T06:12:31.453705Z | ||||||||||
| AP1092026082010035386239 | 2330BSHRS20260820212123 | 2026-08-19T21:26:44.000000Z | LU0231205856 | 54,68 | EUR | 2,51 | XOFF | KELR | 2026-08-20T06:12:21.459489Z | ||||||||||
| AP1092026082010035386236 | 2330BSHRS20260820212122 | 2026-08-19T21:27:18.000000Z | LU0122613499 | 61,76 | USD | 2,11 | XOFF | KELR | 2026-08-20T06:12:11.445319Z | ||||||||||
| AP1092026082010035386233 | 2330BSHRS20260820212121 | 2026-08-19T17:18:51.000000Z | LU0289089384 | 39,56 | EUR | 2,54 | XOFF | KELR | 2026-08-20T06:12:01.449194Z | ||||||||||
| AP1092026082010035386230 | 2330BSHRS20260820212120 | 2026-08-19T21:27:15.000000Z | LU0140420323 | 30,61 | EUR | 0,55 | XOFF | KELR | 2026-08-20T06:11:51.448702Z | ||||||||||
| AP1092026082010035386227 | 2330BSHRS20260820212119 | 2026-08-19T17:20:15.000000Z | LU0210536511 | 50,93 | USD | 0,30 | XOFF | KELR | 2026-08-20T06:11:41.450054Z | ||||||||||
| AP1092026082010035386224 | 2330BSHRS20260820212118 | 2026-08-19T17:18:18.000000Z | LU0169527297 | 436,62 | EUR | 2,73 | XOFF | KELR | 2026-08-20T06:11:31.454605Z | ||||||||||
| AP1092026082010035386221 | 2330BSHRS20260820212117 | 2026-08-19T17:18:18.000000Z | LU0329201957 | 298,83 | USD | 0,01 | XOFF | KELR | 2026-08-20T06:11:26.447077Z | ||||||||||
| AP1092026082010035386218 | 2330BSHRS20260820212116 | 2026-08-19T16:54:28.000000Z | LU1213836080 | 67,53 | EUR | 0,98 | XOFF | KELR | 2026-08-20T06:11:16.652326Z | ||||||||||
| AP1092026082010035386215 | 2330BSHRS20260820212115 | 2026-08-19T16:51:53.000000Z | LU0605515377 | 37,31 | EUR | 1,51 | XOFF | KELR | 2026-08-20T06:11:06.450408Z | ||||||||||
| AP1092026082010035386212 | 2330BSHRS20260820212114 | 2026-08-19T16:53:14.000000Z | LU0772969993 | 35,83 | USD | 0,63 | XOFF | KELR | 2026-08-20T06:10:56.447531Z | ||||||||||
| AP1092026082010035386209 | 2330BSHRS20260820212113 | 2026-08-19T16:47:04.000000Z | LU0261948904 | 38,53 | EUR | 0,59 | XOFF | KELR | 2026-08-20T06:10:51.451380Z | ||||||||||
| AP1092026082010035386206 | 2330BSHRS20260820212112 | 2026-08-19T16:41:35.000000Z | LU1627197004 | 21,72 | EUR | 0,41 | XOFF | KELR | 2026-08-20T06:10:41.447468Z | ||||||||||
| AP1092026082010035386203 | 2330BSHRS20260820212111 | 2026-08-19T15:01:36.000000Z | LU0203346738 | 403,4665 | USD | 0,89 | XOFF | KELR | 2026-08-20T06:10:31.457454Z | ||||||||||
| AP1092026082010035386200 | 2330BBOND20260820212110 | 2026-08-19T20:42:33.000000Z | HU0000366711 | 99,7306 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-20T06:10:21.522405Z | |||||||
| AP1092026082010035386197 | 2330BBOND20260820212109 | 2026-08-19T18:51:36.000000Z | HU0000366463 | 99,8737 | PERC | HUF | 115,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-20T06:10:13.990372Z | |||||||
| AP752026082010035386148 | 2330SBOND20260820212108 | 2026-08-17T09:39:47.827000Z | US500769KR49 | 100,385594 | PERC | USD | 32000,00 | 32123,39 | USD | SINT | KELR | 2026-08-20T05:25:36.538461Z | ACTX | ||||||
| AP972026082010035386101 | 2330SDERV20260820212107 | 2026-08-19T22:00:00.000000Z | 29558,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T03:27:01.562084Z | true | |||||||
| AP972026082010035386055 | 2330SDERV20260819212015 | 2026-08-18T22:00:00.000000Z | 139,43 | MONE | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-08-20T00:09:31.503213Z | true | AMND | ||||||
| AP972026082010035386057 | 2330SDERV20260819212027 | 2026-08-18T22:00:00.000000Z | 145,66 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:31.448192Z | true | AMND | ||||||
| AP972026082010035386034 | 2330SDERV20260819212005 | 2026-08-18T22:00:00.000000Z | 128,02 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:11.576999Z | true | AMND | ||||||
| AP972026082010035386038 | 2330SDERV20260819212015 | 2026-08-18T22:00:00.000000Z | 139,43 | MONE | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-08-20T00:09:11.516549Z | true | CANC | ||||||
| AP972026082010035386040 | 2330SDERV20260819212027 | 2026-08-18T22:00:00.000000Z | 145,66 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:11.460128Z | true | CANC | ||||||
| AP972026082010035386030 | 2330BSHRS20260819211991 | 2026-08-18T22:00:00.000000Z | AU0000185993 | 40,35 | USD | 100,00 | XOFF | KELR | 2026-08-20T00:09:06.518918Z | AMND | |||||||||
| AP972026082010035386032 | 2330SDERV20260819211992 | 2026-08-18T22:00:00.000000Z | 126,15 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:09:06.453913Z | true | AMND | ||||||
| AP972026082010035386005 | 2330SDERV20260819212005 | 2026-08-18T22:00:00.000000Z | 128,02 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:41.447518Z | true | CANC | ||||||
| AP972026082010035386003 | 2330SDERV20260819211992 | 2026-08-18T22:00:00.000000Z | 126,15 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:36.521207Z | true | CANC | ||||||
| AP972026082010035385999 | 2330BSHRS20260819211991 | 2026-08-18T22:00:00.000000Z | AU0000185993 | 40,35 | USD | 100,00 | XOFF | KELR | 2026-08-20T00:08:36.453588Z | CANC | |||||||||
| AP972026082010035385997 | 2330BDERV20260819211987 | 2026-08-18T22:00:00.000000Z | 29549,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:08:31.516135Z | true | AMND | ||||||
| AP972026082010035385995 | 2330SDERV20260819211980 | 2026-08-18T22:00:00.000000Z | 121,57 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:31.454726Z | true | AMND | ||||||
| AP972026082010035385973 | 2330SDERV20260819211980 | 2026-08-18T22:00:00.000000Z | 121,57 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:11.550815Z | true | CANC | ||||||
| AP972026082010035385977 | 2330BDERV20260819211987 | 2026-08-18T22:00:00.000000Z | 29549,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:08:11.487797Z | true | CANC | ||||||
| AP972026082010035385966 | 2330SDERV20260819211978 | 2026-08-18T22:00:00.000000Z | 115,31 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:06.514124Z | true | AMND | ||||||
| AP972026082010035385971 | 2330BDERV20260819211979 | 2026-08-18T22:00:00.000000Z | 29587,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:08:06.452123Z | true | AMND | ||||||
| AP972026082010035385960 | 2330BDERV20260819211972 | 2026-08-18T22:00:00.000000Z | 29657,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-20T00:08:01.593351Z | true | AMND | ||||||
| AP972026082010035385962 | 2330SDERV20260819211976 | 2026-08-18T22:00:00.000000Z | 115,51 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:08:01.515867Z | true | AMND | ||||||
| AP972026082010035385964 | 2330SDERV20260819211977 | 2026-08-18T22:00:00.000000Z | 118,2117 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-20T00:08:01.451531Z | true | AMND | ||||||
| AP972026082010035385933 | 2330BDERV20260819211979 | 2026-08-18T22:00:00.000000Z | 29587,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:07:36.472112Z | true | CANC | ||||||
| AP972026082010035385928 | 2330SDERV20260819211977 | 2026-08-18T22:00:00.000000Z | 118,2117 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-20T00:07:31.510022Z | true | CANC | ||||||
| AP972026082010035385931 | 2330SDERV20260819211978 | 2026-08-18T22:00:00.000000Z | 115,31 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:07:31.449014Z | true | CANC | ||||||
| AP972026082010035385926 | 2330SDERV20260819211976 | 2026-08-18T22:00:00.000000Z | 115,51 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-20T00:07:26.457050Z | true | CANC | ||||||
| AP972026082010035385917 | 2330BDERV20260819211972 | 2026-08-18T22:00:00.000000Z | 29657,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-20T00:07:16.480470Z | true | CANC | ||||||
| AP972026082010035385910 | 2330BDERV20260819211922 | 2026-08-18T22:00:00.000000Z | 29652,31 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:06:56.487652Z | true | AMND | ||||||
| AP972026082010035385895 | 2330BDERV20260819211922 | 2026-08-18T22:00:00.000000Z | 29652,31 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:06:21.453922Z | true | CANC | ||||||
| AP972026082010035385882 | 2330SDERV20260819211157 | 2026-08-18T22:00:00.000000Z | 7680,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T00:05:26.469888Z | true | AMND | ||||||
| AP972026082010035385869 | 2330BDERV20260819210968 | 2026-08-18T22:00:00.000000Z | 29374,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:05:06.449475Z | true | AMND | ||||||
| AP972026082010035385860 | 2330SDERV20260819211157 | 2026-08-18T22:00:00.000000Z | 7680,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-20T00:04:51.451134Z | true | CANC | ||||||
| AP972026082010035385853 | 2330BDERV20260819210968 | 2026-08-18T22:00:00.000000Z | 29374,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-20T00:04:36.473310Z | true | CANC | ||||||
| AP972026082010035385833 | 2330SDERV20260819212098 | 2026-08-18T22:00:00.000000Z | 29439,67 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-08-20T00:00:31.452729Z | true | AMND | ||||||
| AP972026082010035385831 | 2330BDERV20260819212092 | 2026-08-18T22:00:00.000000Z | 29496,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:00:26.451573Z | true | AMND | ||||||
| AP972026082010035385815 | 2330SDERV20260819212098 | 2026-08-18T22:00:00.000000Z | 29439,67 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-08-20T00:00:11.456884Z | true | CANC | ||||||
| AP972026082010035385813 | 2330BDERV20260819212092 | 2026-08-18T22:00:00.000000Z | 29496,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-20T00:00:06.453834Z | true | CANC |