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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
AP972026080710035309232 2330SDERV20260806204247 2026-08-06T18:32:01.000000Z 7701,71 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:15:41.508193Z true AMND
AP972026080710035309230 2330BDERV20260806204246 2026-08-06T18:25:33.000000Z 7706,22 MONE USD 1,50 1,50 USD XOFF KELR 2026-08-07T00:15:41.449605Z true AMND
AP972026080710035309219 2330BDERV20260807204249 2026-08-06T21:50:19.000000Z 53898,8 MONE USD 4,50 4,50 USD XOFF KELR 2026-08-07T00:15:16.451804Z true
AP972026080710035309200 2330SDERV20260806204247 2026-08-06T18:32:01.000000Z 7701,71 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:14:51.452335Z true CANC
AP972026080710035309198 2330BDERV20260806204246 2026-08-06T18:25:33.000000Z 7706,22 MONE USD 1,50 1,50 USD XOFF KELR 2026-08-07T00:14:46.514255Z true CANC
AP972026080710035309194 2330SDERV20260806204213 2026-08-06T14:09:34.000000Z 7705,2 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:14:46.460251Z true AMND
AP972026080710035309192 2330BDERV20260806204207 2026-08-06T13:23:11.000000Z 29455,9 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-07T00:14:41.511061Z true AMND
AP972026080710035309190 2330BDERV20260806204202 2026-08-06T13:07:23.000000Z 29547,07 MONE USD 6,00 6,00 USD XOFF KELR 2026-08-07T00:14:41.454053Z true AMND
AP972026080710035309159 2330BDERV20260806204207 2026-08-06T13:23:11.000000Z 29455,9 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-07T00:13:46.571988Z true CANC
AP972026080710035309161 2330SDERV20260806204213 2026-08-06T14:09:34.000000Z 7705,2 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:13:46.515333Z true CANC
AP972026080710035309157 2330BDERV20260806204202 2026-08-06T13:07:23.000000Z 29547,07 MONE USD 6,00 6,00 USD XOFF KELR 2026-08-07T00:13:46.450328Z true CANC
AP972026080710035309136 2330BDERV20260806204076 2026-08-06T11:30:01.000000Z 1175,06 MONE USD 10,00 10,00 USD XOFF KELR 2026-08-07T00:13:16.453462Z true AMND
AP972026080710035309134 2330BDERV20260806204075 2026-08-06T11:30:01.000000Z 107 MONE USD 100,00 100,00 USD XOFF KELR 2026-08-07T00:13:11.508913Z true AMND
AP972026080710035309129 2330BDERV20260806204074 2026-08-06T11:30:00.000000Z 843,11 MONE USD 10,00 10,00 USD XOFF KELR 2026-08-07T00:13:11.446904Z true AMND
AP972026080710035309123 2330BSHRS20260806204024 2026-08-06T10:37:42.000000Z US0316521006 53,37 USD 110,00 XOFF KELR 2026-08-07T00:13:06.578281Z AMND
AP972026080710035309125 2330SDERV20260806204041 2026-08-06T11:01:06.000000Z 29258,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-07T00:13:06.516824Z true AMND
AP972026080710035309127 2330SDERV20260806204048 2026-08-06T11:05:56.000000Z 7721,16 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:13:06.449382Z true AMND
AP972026080710035309096 2330BDERV20260806204076 2026-08-06T11:30:01.000000Z 1175,06 MONE USD 10,00 10,00 USD XOFF KELR 2026-08-07T00:12:31.458255Z true CANC
AP972026080710035309094 2330BDERV20260806204075 2026-08-06T11:30:01.000000Z 107 MONE USD 100,00 100,00 USD XOFF KELR 2026-08-07T00:12:26.511346Z true CANC
AP972026080710035309090 2330BDERV20260806204074 2026-08-06T11:30:00.000000Z 843,11 MONE USD 10,00 10,00 USD XOFF KELR 2026-08-07T00:12:26.453341Z true CANC
AP972026080710035309086 2330SDERV20260806203928 2026-08-06T09:17:11.000000Z 29314,8 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:12:21.507112Z true AMND
AP972026080710035309088 2330SDERV20260806203975 2026-08-06T09:54:17.000000Z 7727,66 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:12:21.452835Z true AMND
AP972026080710035309065 2330SDERV20260806204048 2026-08-06T11:05:56.000000Z 7721,16 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:11:51.461384Z true CANC
AP972026080710035309061 2330BSHRS20260806204024 2026-08-06T10:37:42.000000Z US0316521006 53,37 USD 110,00 XOFF KELR 2026-08-07T00:11:46.519117Z CANC
AP972026080710035309063 2330SDERV20260806204041 2026-08-06T11:01:06.000000Z 29258,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-07T00:11:46.458107Z true CANC
AP972026080710035309039 2330SDERV20260806203928 2026-08-06T09:17:11.000000Z 29314,8 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:11:16.526163Z true CANC
AP972026080710035309043 2330SDERV20260806203975 2026-08-06T09:54:17.000000Z 7727,66 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:11:16.456080Z true CANC
AP972026080710035309037 2330SDERV20260806203663 2026-08-06T06:25:54.000000Z 29365,05 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:11:11.514028Z true AMND
AP972026080710035309035 2330SDERV20260806203642 2026-08-06T06:16:13.000000Z 29343,81 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:11:11.455958Z true AMND
AP972026080710035309020 2330SDERV20260806203663 2026-08-06T06:25:54.000000Z 29365,05 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:10:41.455588Z true CANC
AP972026080710035309016 2330SDERV20260806203642 2026-08-06T06:16:13.000000Z 29343,81 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:10:36.524103Z true CANC
AP972026080710035309014 2330SDERV20260806203520 2026-08-06T05:07:40.000000Z 7733,66 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:10:36.457106Z true AMND
AP972026080710035309002 2330SDERV20260806203520 2026-08-06T05:07:40.000000Z 7733,66 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-07T00:10:11.506038Z true CANC
AP972026080710035308999 2330SDERV20260806203495 2026-08-06T04:42:00.000000Z 29376,55 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:10:11.450580Z true AMND
AP972026080710035308997 2330SDERV20260806203486 2026-08-06T04:34:40.000000Z 29402,54 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:10:06.456311Z true AMND
AP972026080710035308986 2330SDERV20260806203495 2026-08-06T04:42:00.000000Z 29376,55 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:09:41.459341Z true CANC
AP972026080710035308979 2330SDERV20260806203486 2026-08-06T04:34:40.000000Z 29402,54 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:09:21.460668Z true CANC
AP972026080710035308965 2330BDERV20260806204248 2026-08-06T18:54:00.000000Z 53844,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-07T00:07:11.513860Z true AMND
AP972026080710035308963 2330BDERV20260806204243 2026-08-06T18:02:39.000000Z 29409,24 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-07T00:07:11.461862Z true AMND
AP972026080710035308936 2330BDERV20260806204248 2026-08-06T18:54:00.000000Z 53844,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-07T00:06:21.455477Z true CANC
AP972026080710035308930 2330SDERV20260806204241 2026-08-06T17:46:37.000000Z 29377,84 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:06:16.506561Z true AMND
AP972026080710035308934 2330BDERV20260806204243 2026-08-06T18:02:39.000000Z 29409,24 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-07T00:06:16.449824Z true CANC
AP972026080710035308928 2330BSHRS20260806204233 2026-08-06T15:25:41.000000Z US03831W1080 344,44 USD 60,00 XOFF KELR 2026-08-07T00:06:11.515301Z AMND
AP972026080710035308926 2330BSHRS20260806204231 2026-08-06T15:16:35.000000Z US30303M1027 589,32 USD 20,00 XOFF KELR 2026-08-07T00:06:11.458642Z AMND
AP972026080710035308905 2330SDERV20260806204241 2026-08-06T17:46:37.000000Z 29377,84 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:05:41.447613Z true CANC
AP972026080710035308903 2330BSHRS20260806204233 2026-08-06T15:25:41.000000Z US03831W1080 344,44 USD 60,00 XOFF KELR 2026-08-07T00:05:36.522348Z CANC
AP972026080710035308900 2330BSHRS20260806204231 2026-08-06T15:16:35.000000Z US30303M1027 589,32 USD 20,00 XOFF KELR 2026-08-07T00:05:36.463356Z CANC
AP972026080710035308898 2330SDERV20260806204211 2026-08-06T14:02:17.000000Z 29388,49 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:05:31.449986Z true AMND
AP972026080710035308879 2330SDERV20260806204211 2026-08-06T14:02:17.000000Z 29388,49 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:05:01.597933Z true CANC
AP972026080710035308873 2330BDERV20260806204206 2026-08-06T13:21:46.000000Z 111,06 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-07T00:05:01.538658Z true AMND
AP972026080710035308877 2330SDERV20260806204205 2026-08-06T13:20:01.000000Z 7712,67 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-07T00:05:01.464656Z true AMND
AP972026080710035308871 2330BDERV20260806204196 2026-08-06T12:53:57.000000Z 54174,7 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-07T00:04:56.524764Z true AMND
AP972026080710035308869 2330BDERV20260806204150 2026-08-06T12:18:45.000000Z 464,47 MONE USD 30,00 30,00 USD XOFF KELR 2026-08-07T00:04:56.464762Z true AMND
AP972026080710035308848 2330SDERV20260806204205 2026-08-06T13:20:01.000000Z 7712,67 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-07T00:04:26.463294Z true CANC
AP972026080710035308846 2330BDERV20260806204206 2026-08-06T13:21:46.000000Z 111,06 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-07T00:04:21.516111Z true CANC
AP972026080710035308843 2330BDERV20260806204196 2026-08-06T12:53:57.000000Z 54174,7 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-07T00:04:21.456114Z true CANC
AP972026080710035308841 2330SDERV20260806204147 2026-08-06T12:17:17.000000Z 29525,05 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:04:16.449041Z true AMND
AP972026080710035308816 2330BDERV20260806204150 2026-08-06T12:18:45.000000Z 464,47 MONE USD 30,00 30,00 USD XOFF KELR 2026-08-07T00:03:46.458819Z true CANC
AP972026080710035308814 2330SDERV20260806204147 2026-08-06T12:17:17.000000Z 29525,05 MONE USD 0,50 0,50 USD XOFF KELR 2026-08-07T00:03:41.530121Z true CANC
AP972026080710035308810 2330BSHRS20260806204127 2026-08-06T11:58:09.000000Z US30303M1027 594,65 USD 10,00 XOFF KELR 2026-08-07T00:03:41.456672Z AMND
AP972026080710035308808 2330BDERV20260806204121 2026-08-06T11:52:50.000000Z 54332,1 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-07T00:03:36.511263Z true AMND
AP972026080710035308806 2330SDERV20260806204104 2026-08-06T11:38:06.000000Z 275 MONE USD 150,00 150,00 USD XOFF KELR 2026-08-07T00:03:36.451089Z true AMND
AP972026080710035308783 2330BSHRS20260806204127 2026-08-06T11:58:09.000000Z US30303M1027 594,65 USD 10,00 XOFF KELR 2026-08-07T00:03:06.452160Z CANC
AP972026080710035308781 2330BDERV20260806204121 2026-08-06T11:52:50.000000Z 54332,1 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-07T00:03:01.504658Z true CANC
AP972026080710035308776 2330BSHRS20260806204109 2026-08-06T11:40:28.000000Z US78392B2060 141,42 USD 22,00 XOFF KELR 2026-08-07T00:03:01.449345Z AMND
AP972026080710035308772 2330BSHRS20260806204103 2026-08-06T11:37:39.000000Z US04626A1034 325 USD 10,00 XOFF KELR 2026-08-07T00:02:56.556637Z AMND
AP972026080710035308770 2330BDERV20260806204100 2026-08-06T11:36:32.000000Z 28,35 MONE USD 500,00 500,00 USD XOFF KELR 2026-08-07T00:02:56.506049Z true AMND
AP972026080710035308774 2330BSHRS20260806204107 2026-08-06T11:39:19.000000Z US4824801009 188,48 USD 16,00 XOFF KELR 2026-08-07T00:02:56.452061Z AMND
AP972026080710035308745 2330BSHRS20260806204109 2026-08-06T11:40:28.000000Z US78392B2060 141,42 USD 22,00 XOFF KELR 2026-08-07T00:02:21.459295Z CANC
AP972026080710035308743 2330BSHRS20260806204107 2026-08-06T11:39:19.000000Z US4824801009 188,48 USD 16,00 XOFF KELR 2026-08-07T00:02:16.507387Z CANC
AP972026080710035308741 2330SDERV20260806204104 2026-08-06T11:38:06.000000Z 275 MONE USD 150,00 150,00 USD XOFF KELR 2026-08-07T00:02:16.449383Z true CANC
AP972026080710035308737 2330BSHRS20260806204103 2026-08-06T11:37:39.000000Z US04626A1034 325 USD 10,00 XOFF KELR 2026-08-07T00:02:11.508215Z CANC
AP972026080710035308735 2330BDERV20260806204093 2026-08-06T11:35:58.000000Z 29245,05 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-07T00:02:11.447717Z true AMND
AP972026080710035308718 2330BDERV20260806204100 2026-08-06T11:36:32.000000Z 28,35 MONE USD 500,00 500,00 USD XOFF KELR 2026-08-07T00:01:46.471581Z true CANC
AP972026080710035308716 2330BDERV20260806204093 2026-08-06T11:35:58.000000Z 29245,05 MONE USD 0,25 0,25 USD XOFF KELR 2026-08-07T00:01:41.514437Z true CANC
AP972026080710035308714 2330BDERV20260806204087 2026-08-06T11:34:52.000000Z 20,1908 MONE USD 700,00 700,00 USD XOFF KELR 2026-08-07T00:01:41.454432Z true AMND
AP972026080710035308711 2330SDERV20260806204084 2026-08-06T11:34:30.000000Z 140,63 MONE USD 200,00 200,00 USD XOFF KELR 2026-08-07T00:01:36.461878Z true AMND
AP972026080710035308695 2330SDERV20260806204084 2026-08-06T11:34:30.000000Z 140,63 MONE USD 200,00 200,00 USD XOFF KELR 2026-08-07T00:01:11.513827Z true CANC
AP972026080710035308697 2330BDERV20260806204087 2026-08-06T11:34:52.000000Z 20,1908 MONE USD 700,00 700,00 USD XOFF KELR 2026-08-07T00:01:11.455667Z true CANC
AP972026080710035308690 2330BSHRS20260806204039 2026-08-06T10:59:06.000000Z IE00BDVPNG13 99,46 EUR 450,00 XOFF KELR 2026-08-07T00:00:51.455079Z AMND
AP972026080710035308679 2330BSHRS20260806204039 2026-08-06T10:59:06.000000Z IE00BDVPNG13 99,46 EUR 450,00 XOFF KELR 2026-08-07T00:00:26.463040Z CANC
AP972026080710035308670 2330BSHRS20260806204010 2026-08-06T10:23:37.000000Z IE00BYYHSQ67 8,556 EUR 5482,00 XOFF KELR 2026-08-07T00:00:06.454961Z AMND