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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026102310035783922 | 2330SSHRS20261023260980 | 2026-10-23T19:21:15.889000Z | US57776J1007 | 64,38 | USD | 0,18 | XOFF | KELR | 2026-10-23T19:21:20.749911Z | ||||||||||
| AP16702026102310035783903 | 2330SSHRS20261023260979 | 2026-10-23T18:28:39.255000Z | US02079K3059 | 322,035 | USD | 0,01 | XOFF | KELR | 2026-10-23T18:28:45.708339Z | ||||||||||
| AP16702026102310035783900 | 2330SSHRS20261023260978 | 2026-10-23T18:22:08.327000Z | US30303M1027 | 644,6 | USD | 0,01 | XOFF | KELR | 2026-10-23T18:22:15.736422Z | ||||||||||
| AP16702026102310035783889 | 2330SSHRS20261023260977 | 2026-10-23T17:47:40.453000Z | US81762P1021 | 157,73 | USD | 0,00 | XOFF | KELR | 2026-10-23T17:47:45.717730Z | ||||||||||
| AP972026102310035783878 | 2330SDERV20261023260976 | 2026-10-23T15:27:51.000000Z | 7626,87 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T17:32:20.707524Z | true | |||||||
| AP972026102310035783862 | 2330BDERV20261023260974 | 2026-10-23T15:21:40.000000Z | 52,42 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-23T17:27:10.740219Z | true | |||||||
| AP972026102310035783864 | 2330BDERV20261023260975 | 2026-10-23T15:23:06.000000Z | 33,48 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-23T17:27:10.698218Z | true | |||||||
| AP972026102310035783857 | 2330BDERV20261023260973 | 2026-10-23T15:21:06.000000Z | 54,87 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-23T17:26:55.756369Z | true | |||||||
| AP16702026102310035783851 | 2330BSHRS20261023260971 | 2026-10-23T17:24:13.196000Z | US01609W1027 | 99,8264 | USD | 2,00 | XOFF | KELR | 2026-10-23T17:24:30.735204Z | ||||||||||
| AP16702026102310035783853 | 2330BSHRS20261023260972 | 2026-10-23T17:24:13.211000Z | US01609W1027 | 99,8264 | USD | 0,00 | XOFF | KELR | 2026-10-23T17:24:30.694201Z | ||||||||||
| AP16702026102310035783848 | 2330SSHRS20261023260970 | 2026-10-23T17:24:12.259000Z | US01609W1027 | 99,88002009988 | USD | 2,00 | XOFF | KELR | 2026-10-23T17:24:15.712362Z | ||||||||||
| AP16702026102310035783844 | 2330SSHRS20261023260969 | 2026-10-23T17:17:17.733000Z | US84615Q1031 | 147,030714716304 | USD | 0,07 | XOFF | KELR | 2026-10-23T17:17:20.688513Z | ||||||||||
| AP972026102310035783840 | 2330SDERV20261023260968 | 2026-10-23T15:14:09.000000Z | 29002,83 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-23T17:16:55.707239Z | true | |||||||
| AP1092026102310035783809 | 2330BSHRS20261023260967 | 2026-10-23T14:37:42.000000Z | LU0248184383 | 53,7296 | EUR | 3,68 | XOFF | KELR | 2026-10-23T16:38:25.714859Z | ||||||||||
| AP972026102310035783792 | 2330SDERV20261023260966 | 2026-10-23T14:18:08.000000Z | 29085,76 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T16:22:00.716450Z | true | |||||||
| AP16702026102310035783773 | 2330BSHRS20261023260965 | 2026-10-23T15:55:17.854000Z | US02079K3059 | 323,048 | USD | 0,31 | XOFF | KELR | 2026-10-23T15:55:25.688916Z | ||||||||||
| AP16702026102310035783770 | 2330SSHRS20261023260964 | 2026-10-23T15:55:17.003000Z | US02079K3059 | 323,230363868548 | USD | 0,31 | XOFF | KELR | 2026-10-23T15:55:20.686341Z | ||||||||||
| AP16702026102310035783763 | 2330BSHRS20261023260963 | 2026-10-23T15:54:40.721000Z | US81141R1005 | 74,99 | USD | 0,33 | XOFF | KELR | 2026-10-23T15:55:00.679475Z | ||||||||||
| AP16702026102310035783760 | 2330BSHRS20261023260962 | 2026-10-23T15:54:40.693000Z | US81141R1005 | 74,99 | USD | 1,00 | XOFF | KELR | 2026-10-23T15:54:55.682979Z | ||||||||||
| AP16702026102310035783757 | 2330SSHRS20261023260961 | 2026-10-23T15:54:37.789000Z | US81141R1005 | 75,044030936518 | USD | 1,33 | XOFF | KELR | 2026-10-23T15:54:40.683484Z | ||||||||||
| AP16702026102310035783754 | 2330BSHRS20261023260960 | 2026-10-23T15:53:33.868000Z | US90353T1007 | 67,6648 | USD | 0,48 | XOFF | KELR | 2026-10-23T15:54:25.684709Z | ||||||||||
| AP16702026102310035783751 | 2330BSHRS20261023260959 | 2026-10-23T15:53:33.852000Z | US90353T1007 | 67,6648 | USD | 1,00 | XOFF | KELR | 2026-10-23T15:53:55.684973Z | ||||||||||
| AP16702026102310035783748 | 2330SSHRS20261023260958 | 2026-10-23T15:53:32.935000Z | US90353T1007 | 67,704027780316 | USD | 1,48 | XOFF | KELR | 2026-10-23T15:53:35.700118Z | ||||||||||
| AP972026102310035783718 | 2330SDERV20261023260957 | 2026-10-23T13:35:57.000000Z | 29107,68 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T15:37:05.754133Z | true | |||||||
| AP972026102310035783716 | 2330SDERV20261023260956 | 2026-10-23T13:35:47.000000Z | 7656 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-23T15:37:05.699852Z | true | |||||||
| AP972026102310035783697 | 2330BDERV20261023260955 | 2026-10-23T13:21:25.000000Z | 7650,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-23T15:27:50.692445Z | true | AMND | ||||||
| AP972026102310035783690 | 2330BDERV20261023260955 | 2026-10-23T13:21:25.000000Z | 7650,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-23T15:27:35.694728Z | true | CANC | ||||||
| AP972026102310035783681 | 2330BDERV20261023260955 | 2026-10-23T13:21:25.000000Z | 7650,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-23T15:27:00.704114Z | true | |||||||
| AP972026102310035783642 | 2330BDERV20261023260869 | 2026-10-23T07:49:20.000000Z | 28962,15 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-23T15:02:20.735236Z | true | AMND | ||||||
| AP972026102310035783644 | 2330SDERV20261023260954 | 2026-10-23T12:59:55.000000Z | 29119,86 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-23T15:02:20.686230Z | true | |||||||
| AP972026102310035783635 | 2330BDERV20261023260869 | 2026-10-23T07:49:20.000000Z | 28962,15 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-23T15:02:05.704513Z | true | CANC | ||||||
| AP972026102310035783626 | 2330SDERV20261023260953 | 2026-10-23T12:52:03.000000Z | 7649,98 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-23T14:56:55.697324Z | true | |||||||
| AP972026102310035783612 | 2330BDERV20261023260952 | 2026-10-23T12:46:07.000000Z | 7647,34 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-23T14:52:10.702157Z | true | |||||||
| AP972026102310035783607 | 2330BDERV20261023260951 | 2026-10-23T12:44:49.000000Z | 7642,17 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T14:52:00.722917Z | true | |||||||
| AP972026102310035783582 | 2330BDERV20261023260950 | 2026-10-23T12:39:26.000000Z | 7629,36 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T14:42:00.703120Z | true | |||||||
| AP972026102310035783560 | 2330BDERV20261023260949 | 2026-10-23T12:35:10.000000Z | 7620,58 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T14:37:25.742408Z | true | |||||||
| AP972026102310035783557 | 2330BDERV20261023260948 | 2026-10-23T12:35:00.000000Z | 7621,17 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-23T14:37:25.693398Z | true | |||||||
| AP972026102310035783555 | 2330SDERV20261023260920 | 2026-10-23T10:54:51.000000Z | 7623,89 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-23T14:37:20.692492Z | true | AMND | ||||||
| AP972026102310035783548 | 2330SDERV20261023260920 | 2026-10-23T10:54:51.000000Z | 7623,89 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-23T14:37:05.709073Z | true | CANC | ||||||
| AP972026102310035783529 | 2330BDERV20261023260947 | 2026-10-23T12:20:25.000000Z | 52135,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T14:27:15.697833Z | true | |||||||
| AP972026102310035783510 | 2330BDERV20261023260943 | 2026-10-23T12:14:25.000000Z | 25059,12 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-10-23T14:22:35.694265Z | true | AMND | ||||||
| AP972026102310035783500 | 2330BDERV20261023260946 | 2026-10-23T12:18:13.000000Z | 52129,2 | MONE | USD | 0,46 | 0,46 | USD | XOFF | KELR | 2026-10-23T14:22:15.759125Z | true | |||||||
| AP972026102310035783498 | 2330SDERV20261023260945 | 2026-10-23T12:18:00.000000Z | 7618,41 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-23T14:22:15.696541Z | true | |||||||
| AP972026102310035783491 | 2330BDERV20261023260943 | 2026-10-23T12:14:25.000000Z | 25059,12 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-10-23T14:21:55.718796Z | true | CANC | ||||||
| AP972026102310035783465 | 2330SDERV20261023260944 | 2026-10-23T12:14:35.000000Z | 7626,04 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-23T14:17:40.851862Z | true | |||||||
| AP972026102310035783463 | 2330BDERV20261023260943 | 2026-10-23T12:14:25.000000Z | 25059,12 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-10-23T14:17:40.790174Z | true | |||||||
| AP972026102310035783458 | 2330SDERV20261023260941 | 2026-10-23T12:10:47.000000Z | 50,35 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-10-23T14:17:40.743174Z | true | |||||||
| AP972026102310035783461 | 2330BDERV20261023260942 | 2026-10-23T12:14:11.000000Z | 52193,1 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T14:17:40.701172Z | true | |||||||
| AP972026102310035783456 | 2330SDERV20261023260921 | 2026-10-23T10:55:01.000000Z | 52376,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T14:17:35.704732Z | true | AMND | ||||||
| AP972026102310035783444 | 2330SDERV20261023260939 | 2026-10-23T12:10:48.000000Z | 54,78 | MONE | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-10-23T14:17:15.751721Z | true | |||||||
| AP972026102310035783446 | 2330BDERV20261023260940 | 2026-10-23T12:10:14.000000Z | 52214,9 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-10-23T14:17:15.708734Z | true | |||||||
| AP972026102310035783437 | 2330SDERV20261023260921 | 2026-10-23T10:55:01.000000Z | 52376,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T14:17:00.725808Z | true | CANC | ||||||
| AP972026102310035783423 | 2330BDERV20261023260933 | 2026-10-23T11:35:09.000000Z | 7620,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-23T14:07:00.694726Z | true | CANC | ||||||
| AP7262026102310035783420 | 2330SEMAL20261023260938 | 2026-10-23T14:03:27.000000Z | EU000A2QMW50 | 86,11 | EUR | TOCD | 9000,00 | 9000,00 | 86,11 | EUR | XOFF | KELR | 2026-10-23T14:05:10.997051Z | False | |||||
| AP972026102310035783392 | 2330SDERV20261023260908 | 2026-10-23T10:10:50.000000Z | 28896,4 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-23T13:47:20.691761Z | true | CANC | ||||||
| AP972026102310035783393 | 2330BDERV20261023260937 | 2026-10-23T11:42:25.000000Z | 28929,03 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-23T13:47:10.704823Z | true | |||||||
| AP972026102310035783373 | 2330BDERV20261023260936 | 2026-10-23T11:35:16.000000Z | 7619,88 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-23T13:38:15.688651Z | true | |||||||
| AP972026102310035783352 | 2330BDERV20261023260935 | 2026-10-23T11:35:16.000000Z | 7619,88 | MONE | USD | 0,90 | 0,90 | USD | XOFF | KELR | 2026-10-23T13:37:25.815849Z | true | |||||||
| AP972026102310035783348 | 2330BDERV20261023260933 | 2026-10-23T11:35:09.000000Z | 7620,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-23T13:37:25.776865Z | true | |||||||
| AP972026102310035783344 | 2330BDERV20261023260932 | 2026-10-23T11:34:38.000000Z | 28870,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T13:37:25.736859Z | true | |||||||
| AP972026102310035783350 | 2330BDERV20261023260934 | 2026-10-23T11:35:16.000000Z | 7619,88 | MONE | USD | 0,90 | 0,90 | USD | XOFF | KELR | 2026-10-23T13:37:25.691403Z | true | |||||||
| AP972026102310035783340 | 2330BDERV20261023260930 | 2026-10-23T11:33:08.000000Z | 28893,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T13:37:20.733940Z | true | |||||||
| AP972026102310035783342 | 2330SDERV20261023260931 | 2026-10-23T11:33:42.000000Z | 28869,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T13:37:20.688282Z | true | |||||||
| AP972026102310035783336 | 2330SDERV20261023260929 | 2026-10-23T11:31:25.000000Z | 50,1721 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-23T13:37:00.691351Z | true | |||||||
| AP11812026102310035783331 | 2330SBOND20261023260928 | 2026-10-23T10:06:42.000000Z | XS2010043904 | 94,83 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-10-23T13:36:45.694694Z | ILQD | ||||||
| AP16702026102310035783324 | 2330BSHRS20261023260927 | 2026-10-23T13:32:36.564000Z | US30303M1027 | 637,844 | USD | 0,30 | XOFF | KELR | 2026-10-23T13:32:55.697377Z | ||||||||||
| AP16702026102310035783321 | 2330SSHRS20261023260926 | 2026-10-23T13:32:35.533000Z | US30303M1027 | 637,540689806517 | USD | 0,27 | XOFF | KELR | 2026-10-23T13:32:40.704403Z | ||||||||||
| AP16702026102310035783314 | 2330SSHRS20261023260925 | 2026-10-23T13:27:48.606000Z | US30303M1027 | 641,1 | USD | 0,87 | XOFF | KELR | 2026-10-23T13:28:00.703696Z | ||||||||||
| AP16702026102310035783311 | 2330BSHRS20261023260924 | 2026-10-23T13:27:49.124000Z | US30303M1027 | 641,7255 | USD | 0,81 | XOFF | KELR | 2026-10-23T13:27:55.779122Z | ||||||||||
| AP972026102310035783300 | 2330SDERV20261023260903 | 2026-10-23T09:55:09.000000Z | 7649,57 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-23T13:17:10.717027Z | true | CANC | ||||||
| AP16702026102310035783293 | 2330BSHRS20261023260923 | 2026-10-23T13:11:37.786000Z | US84615Q1031 | 147,5962 | USD | 0,09 | XOFF | KELR | 2026-10-23T13:11:54.949262Z | ||||||||||
| AP752026102310035783280 | 2330BBOND20261023260922 | 2026-10-23T12:38:45.101000Z | US912797TM97 | 99,0226 | PERC | USD | 5000,00 | 4951,13 | USD | SINT | KELR | 2026-10-23T13:07:06.015543Z | ACTX | ||||||
| AP972026102310035783168 | 2330SDERV20261023260921 | 2026-10-23T10:55:01.000000Z | 52376,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T13:00:31.157427Z | true | |||||||
| AP972026102310035783166 | 2330SDERV20261023260920 | 2026-10-23T10:54:51.000000Z | 7623,89 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-10-23T13:00:31.097423Z | true | |||||||
| AP972026102310035783164 | 2330BDERV20261023260919 | 2026-10-23T10:48:32.000000Z | 25124,57 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-10-23T13:00:31.061443Z | true | |||||||
| AP972026102310035783154 | 2330BDERV20261023260917 | 2026-10-23T10:48:32.000000Z | 25124,57 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-10-23T13:00:30.978420Z | true | |||||||
| AP972026102310035783156 | 2330BDERV20261023260918 | 2026-10-23T10:48:32.000000Z | 25124,57 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-10-23T13:00:30.942425Z | true | |||||||
| AP972026102310035783152 | 2330BDERV20261023260916 | 2026-10-23T10:48:32.000000Z | 25124,57 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-10-23T13:00:30.885420Z | true | |||||||
| AP7262026102310035783145 | 2330SEMAL20261023260915 | 2026-10-23T12:46:39.000000Z | EU000A2QMW50 | 85,65 | EUR | TOCD | 500,00 | 500,00 | 85,65 | EUR | XOFF | KELR | 2026-10-23T12:50:10.785499Z | False | |||||
| AP972026102310035783124 | 2330BDERV20261023260914 | 2026-10-23T10:44:11.000000Z | 18826,5 | MONE | EUR | 0,16 | 0,16 | EUR | XOFF | KELR | 2026-10-23T12:46:55.701029Z | true | |||||||
| AP11812026102310035783115 | 2330SBOND20261023260912 | 2026-10-23T08:36:15.000000Z | CH1108680633 | 971,29058 | PERC | USD | 102,00 | 102,00 | USD | XOFF | KELR | 2026-10-23T12:41:15.700313Z | CANC | ||||||
| AP972026102310035783100 | 2330SDERV20261023260909 | 2026-10-23T10:11:13.000000Z | 28887,15 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-23T12:37:25.690791Z | true | AMND | ||||||
| AP972026102310035783091 | 2330BDERV20261023260913 | 2026-10-23T10:33:53.000000Z | 28898,9 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-23T12:37:05.695546Z | true | |||||||
| AP972026102310035783084 | 2330SDERV20261023260909 | 2026-10-23T10:11:13.000000Z | 28887,15 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-23T12:36:50.706978Z | true | CANC | ||||||
| AP11812026102310035783073 | 2330SBOND20261023260912 | 2026-10-23T08:36:15.000000Z | CH1108680633 | 971,29058 | PERC | USD | 102,00 | 102,00 | USD | XOFF | KELR | 2026-10-23T12:33:45.702436Z | |||||||
| AP972026102310035783062 | 2330BDERV20261023260911 | 2026-10-23T10:24:53.000000Z | 52471,6 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-23T12:32:20.704808Z | true | |||||||
| AP972026102310035783057 | 2330BDERV20261023260910 | 2026-10-23T10:24:47.000000Z | 52471,6 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-10-23T12:32:05.735248Z | true | |||||||
| AP972026102310035783036 | 2330BDERV20261023260905 | 2026-10-23T10:01:29.000000Z | 8748,4 | MONE | AUD | 0,65 | 0,65 | AUD | XOFF | KELR | 2026-10-23T12:22:25.702047Z | true | AMND | ||||||
| AP972026102310035783025 | 2330BDERV20261023260905 | 2026-10-23T10:01:29.000000Z | 8748,4 | MONE | AUD | 0,65 | 0,65 | AUD | XOFF | KELR | 2026-10-23T12:21:55.767675Z | true | CANC | ||||||
| AP972026102310035783003 | 2330SDERV20261023260908 | 2026-10-23T10:10:50.000000Z | 28896,4 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-23T12:17:00.757494Z | true | |||||||
| AP972026102310035783005 | 2330SDERV20261023260909 | 2026-10-23T10:11:13.000000Z | 28887,15 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-23T12:17:00.710500Z | true | |||||||
| AP11812026102310035782994 | 2330BBOND20261023260907 | 2026-10-23T09:02:07.000000Z | XS3307414816 | 80,25 | PERC | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-10-23T12:10:15.715768Z | |||||||
| AP11812026102310035782991 | 2330SBOND20261023260906 | 2026-10-23T09:01:35.000000Z | XS3307414816 | 78,016 | PERC | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-10-23T12:10:10.710917Z | |||||||
| AP972026102310035782978 | 2330BDERV20261023260905 | 2026-10-23T10:01:29.000000Z | 8748,4 | MONE | AUD | 0,65 | 0,65 | AUD | XOFF | KELR | 2026-10-23T12:07:00.719863Z | true | |||||||
| AP16702026102310035782975 | 2330BSHRS20261023260904 | 2026-10-23T12:05:38.360000Z | US8740541094 | 207,37 | USD | 0,20 | XOFF | KELR | 2026-10-23T12:05:54.765072Z | ||||||||||
| AP972026102310035782959 | 2330SDERV20261023260903 | 2026-10-23T09:55:09.000000Z | 7649,57 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-23T11:57:00.765885Z | true | |||||||
| AP972026102310035782957 | 2330BDERV20261023260902 | 2026-10-23T09:54:39.000000Z | 52569,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T11:57:00.709891Z | true | |||||||
| AP16702026102310035782949 | 2330SSHRS20261023260901 | 2026-10-23T11:51:36.710000Z | US84615Q1031 | 148,271158294288 | USD | 0,07 | XOFF | KELR | 2026-10-23T11:51:40.706295Z | ||||||||||
| AP11812026102310035782944 | 2330SBOND20261023260900 | 2026-10-23T08:47:44.000000Z | XS3011744623 | 99,3 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-10-23T11:50:10.711770Z | |||||||
| AP11812026102310035782930 | 2330SBOND20261023260899 | 2026-10-23T08:25:33.000000Z | US45950KDD90 | 99,779 | PERC | USD | 520000,00 | 520000,00 | USD | XOFF | KELR | 2026-10-23T11:40:20.692825Z | |||||||
| AP11812026102310035782928 | 2330SBOND20261023260898 | 2026-10-23T08:21:02.000000Z | US45950KDD90 | 99,77 | PERC | USD | 1280000,00 | 1280000,00 | USD | XOFF | KELR | 2026-10-23T11:40:15.706670Z | |||||||
| AP16702026102310035782901 | 2330SSHRS20261023260897 | 2026-10-23T11:28:12.708000Z | US0231351067 | 250,035 | USD | 0,01 | XOFF | KELR | 2026-10-23T11:28:50.677286Z | ||||||||||
| AP16702026102310035782898 | 2330SSHRS20261023260896 | 2026-10-23T11:27:08.719000Z | US11135F1012 | 324 | USD | 0,01 | XOFF | KELR | 2026-10-23T11:27:15.680943Z | ||||||||||
| AP11812026102310035782881 | 2330BBOND20261023260895 | 2026-10-23T08:09:18.000000Z | XS3328596179 | 93,55 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-23T11:20:10.720619Z | |||||||
| AP1202026102310035782860 | 2330SBOND20261023260894 | 2026-10-23T11:01:56.000000Z | HU0000525241 | 99,25 | PERC | HUF | HUF | 322,00 | 3220000,00 | HUF | XOFF | KELR | 2026-10-23T11:02:05.716751Z | ||||||
| AP972026102310035782853 | 2330SDERV20261023260893 | 2026-10-23T08:52:04.000000Z | 7641,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-23T10:57:05.735076Z | true | |||||||
| AP11812026102310035782844 | 2330SBOND20261023260892 | 2026-10-23T07:38:27.000000Z | USG47914AA71 | 101,66 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-10-23T10:50:10.716952Z | |||||||
| AP11812026102310035782831 | 2330BBOND20261023260891 | 2026-10-23T07:39:12.000000Z | USG47914AA71 | 101,55 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-10-23T10:40:15.690985Z | |||||||
| AP11812026102310035782828 | 2330BBOND20261023260890 | 2026-10-23T07:29:27.000000Z | XS3307414816 | 77,96 | PERC | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-10-23T10:40:10.687340Z | |||||||
| AP16702026102310035782820 | 2330BSHRS20261023260889 | 2026-10-23T10:39:37.409000Z | US90353T1007 | 68,74 | USD | 0,11 | XOFF | KELR | 2026-10-23T10:39:50.744129Z | ||||||||||
| AP16702026102310035782818 | 2330BSHRS20261023260888 | 2026-10-23T10:39:37.396000Z | US90353T1007 | 68,74 | USD | 8,00 | XOFF | KELR | 2026-10-23T10:39:50.692126Z | ||||||||||
| AP16702026102310035782815 | 2330SSHRS20261023260887 | 2026-10-23T10:39:36.387000Z | US90353T1007 | 68,6083 | USD | 8,11 | XOFF | KELR | 2026-10-23T10:39:40.680908Z | ||||||||||
| AP16702026102310035782809 | 2330BSHRS20261023260885 | 2026-10-23T10:39:09.379000Z | US0258161092 | 322,49 | USD | 1,00 | XOFF | KELR | 2026-10-23T10:39:20.725438Z | ||||||||||
| AP16702026102310035782811 | 2330BSHRS20261023260886 | 2026-10-23T10:39:09.395000Z | US0258161092 | 322,49 | USD | 0,72 | XOFF | KELR | 2026-10-23T10:39:20.681439Z | ||||||||||
| AP16702026102310035782806 | 2330SSHRS20261023260884 | 2026-10-23T10:39:08.518000Z | US0258161092 | 322,49 | USD | 1,72 | XOFF | KELR | 2026-10-23T10:39:10.680372Z | ||||||||||
| AP16702026102310035782802 | 2330BSHRS20261023260883 | 2026-10-23T10:37:50.523000Z | US00724F1012 | 266,39 | USD | 1,00 | XOFF | KELR | 2026-10-23T10:38:05.727498Z | ||||||||||
| AP16702026102310035782800 | 2330BSHRS20261023260882 | 2026-10-23T10:37:50.540000Z | US00724F1012 | 266,39 | USD | 0,98 | XOFF | KELR | 2026-10-23T10:38:05.682491Z | ||||||||||
| AP16702026102310035782797 | 2330SSHRS20261023260881 | 2026-10-23T10:37:49.758000Z | US00724F1012 | 266,2 | USD | 2,09 | XOFF | KELR | 2026-10-23T10:37:55.983449Z | ||||||||||
| AP16702026102310035782793 | 2330BSHRS20261023260880 | 2026-10-23T10:37:00.603000Z | US64110L1061 | 66,5886 | USD | 0,57 | XOFF | KELR | 2026-10-23T10:37:20.728326Z | ||||||||||
| AP16702026102310035782791 | 2330BSHRS20261023260879 | 2026-10-23T10:37:00.586000Z | US64110L1061 | 66,5886 | USD | 8,00 | XOFF | KELR | 2026-10-23T10:37:20.686273Z | ||||||||||
| AP16702026102310035782788 | 2330SSHRS20261023260878 | 2026-10-23T10:37:00.073000Z | US64110L1061 | 66,59 | USD | 8,37 | XOFF | KELR | 2026-10-23T10:37:05.690226Z | ||||||||||
| AP16702026102310035782782 | 2330BSHRS20261023260876 | 2026-10-23T10:36:18.803000Z | US68389X1054 | 125,7288 | USD | 4,00 | XOFF | KELR | 2026-10-23T10:36:35.724995Z | ||||||||||
| AP16702026102310035782784 | 2330BSHRS20261023260877 | 2026-10-23T10:36:18.819000Z | US68389X1054 | 125,7288 | USD | 0,43 | XOFF | KELR | 2026-10-23T10:36:35.683640Z | ||||||||||
| AP16702026102310035782779 | 2330SSHRS20261023260875 | 2026-10-23T10:36:18.201000Z | US68389X1054 | 125,62 | USD | 4,43 | XOFF | KELR | 2026-10-23T10:36:20.690362Z | ||||||||||
| AP16702026102310035782776 | 2330SSHRS20261023260874 | 2026-10-23T10:35:21.728000Z | US0846707026 | 546,738259422163439 | USD | 0,01 | XOFF | KELR | 2026-10-23T10:35:25.697783Z | ||||||||||
| AP7262026102310035782769 | 2330BEMAL20261023260873 | 2026-10-23T10:25:55.000000Z | EU000A2QMW50 | 77,4 | EUR | TOCD | 400,00 | 400,00 | 77,40 | EUR | XOFF | KELR | 2026-10-23T10:30:10.719510Z | False | |||||
| AP1132026102310035782740 | 2330SBOND20261023260872 | 2026-10-23T10:09:18.000000Z | FR0011883966 | 94,607 | PERC | EUR | 5000000,00 | 1,00 | EUR | XOFF | KELR | 2026-10-23T10:13:10.708942Z | |||||||
| AP752026102310035782725 | 2330SBOND20261023260871 | 2026-10-23T10:02:59.728000Z | XS3021378388 | 101,3473 | PERC | EUR | 10000,00 | 10134,73 | EUR | SINT | KELR | 2026-10-23T10:07:05.683752Z | ACTX | ||||||
| AP972026102310035782720 | 2330SDERV20261023260870 | 2026-10-23T08:01:17.000000Z | 28932,9 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T10:06:55.693722Z | true | |||||||
| AP972026102310035782707 | 2330BDERV20261023260869 | 2026-10-23T07:49:20.000000Z | 28962,15 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-23T09:56:55.703961Z | true | |||||||
| AP972026102310035782687 | 2330SDERV20261023260856 | 2026-10-23T06:37:27.000000Z | 29071,65 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-23T09:52:45.696433Z | true | AMND | ||||||
| AP972026102310035782685 | 2330SDERV20261023260857 | 2026-10-23T06:38:21.000000Z | 29070,92 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-23T09:52:40.701602Z | true | AMND | ||||||
| AP972026102310035782668 | 2330BDERV20261023260868 | 2026-10-23T07:47:30.000000Z | 28951,4 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-23T09:52:10.806746Z | true | |||||||
| AP972026102310035782663 | 2330SDERV20261023260856 | 2026-10-23T06:37:27.000000Z | 29071,65 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-23T09:52:10.762400Z | true | CANC | ||||||
| AP972026102310035782666 | 2330BDERV20261023260867 | 2026-10-23T07:44:12.000000Z | 28956,9 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-23T09:52:10.711393Z | true | |||||||
| AP972026102310035782661 | 2330SDERV20261023260857 | 2026-10-23T06:38:21.000000Z | 29070,92 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-23T09:52:05.711610Z | true | CANC | ||||||
| AP7262026102310035782658 | 2330SEMAL20261023260866 | 2026-10-23T09:47:08.000000Z | EU000A2QMW50 | 85,85 | EUR | TOCD | 1000,00 | 1000,00 | 85,85 | EUR | XOFF | KELR | 2026-10-23T09:50:10.715879Z | False | |||||
| AP972026102310035782645 | 2330SSHRS20261023260865 | 2026-10-21T23:00:00.000000Z | AU0000343253 | 1,44 | AUD | 4800,00 | XOFF | KELR | 2026-10-23T09:48:00.711818Z | ||||||||||
| AP972026102310035782640 | 2330SSHRS20261023260864 | 2026-10-21T23:00:00.000000Z | AU0000343253 | 1,44 | AUD | 9600,00 | XOFF | KELR | 2026-10-23T09:47:05.719660Z | ||||||||||
| AP16702026102310035782633 | 2330BSHRS20261023260863 | 2026-10-23T09:43:00.825000Z | FR0000120271 | 91,26 | USD | 0,20 | XOFF | KELR | 2026-10-23T09:43:09.338863Z | ||||||||||
| AP11812026102310035782602 | 2330BBOND20261023260862 | 2026-10-23T06:16:08.000000Z | XS2342732646 | 91,3 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-23T09:20:10.700590Z | |||||||
| AP1132026102310035782595 | 2330SBOND20261023260861 | 2026-10-23T09:18:20.000000Z | FR001400Q6Z9 | 99,95 | PERC | EUR | 1,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-23T09:19:55.709534Z | |||||||
| AP16702026102310035782591 | 2330SSHRS20261023260860 | 2026-10-23T09:17:05.918000Z | ES0113900J37 | 12,76 | USD | 2,88 | XOFF | KELR | 2026-10-23T09:17:10.701678Z | ||||||||||
| AP972026102310035782587 | 2330BDERV20261023260859 | 2026-10-23T07:11:04.000000Z | 4038,97 | MONE | EUR | 0,90 | 0,90 | EUR | XOFF | KELR | 2026-10-23T09:16:55.718393Z | true | |||||||
| AP11812026102310035782572 | 2330BBOND20261023260835 | 2026-10-23T04:53:16.000000Z | XS2778918834 | 99,1 | PERC | USD | 600000,00 | 600000,00 | USD | XOFF | KELR | 2026-10-23T09:05:55.696216Z | ILQD,CANC | ||||||
| AP11812026102310035782569 | 2330BBOND20261023260835 | 2026-10-23T04:53:16.000000Z | XS2778918834 | 99,1 | PERC | USD | 600000,00 | 600000,00 | USD | XOFF | KELR | 2026-10-23T09:05:50.708980Z | ILQD,CANC | ||||||
| AP7262026102310035782562 | 2330BEMAL20261023260858 | 2026-10-23T08:51:01.000000Z | EU000A2QMW50 | 86,15 | EUR | TOCD | 500,00 | 500,00 | 86,15 | EUR | XOFF | KELR | 2026-10-23T08:55:10.711563Z | False | |||||
| AP972026102310035782539 | 2330SDERV20261023260857 | 2026-10-23T06:38:21.000000Z | 29070,92 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-23T08:42:05.717463Z | true | |||||||
| AP972026102310035782534 | 2330SDERV20261023260856 | 2026-10-23T06:37:27.000000Z | 29071,65 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-23T08:41:55.711862Z | true | |||||||
| AP16652026102310035782531 | 2330SBOND20261023260855 | 2026-10-23T11:35:35.000000Z | ROP40KW7AAJ5 | 6,57 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-10-23T08:40:30.737323Z | |||||||
| AP972026102310035782518 | 2330BDERV20261023260854 | 2026-10-23T06:20:15.000000Z | 7671,39 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-23T08:34:20.713875Z | true | |||||||
| AP7262026102310035782515 | 2330BEMAL20261023260853 | 2026-10-23T08:28:10.000000Z | EU000A2QMW50 | 85,75 | EUR | TOCD | 15000,00 | 15000,00 | 85,75 | EUR | XOFF | KELR | 2026-10-23T08:30:10.584234Z | False | |||||
| AP12026102310035782506 | 2330BDERV20261023260852 | 2026-10-23T08:26:35.856667Z | EZD1R0J9KGM7 | 72 | BAPO | EUR | 1,00 | 25000000,00 | EUR | XOFF | KELR | DE | 2026-10-23T08:27:05.595014Z | false | XFPH | ||||
| AP7262026102310035782503 | 2330BEMAL20261023260851 | 2026-10-23T08:23:24.000000Z | EU000A2QMW50 | 85,75 | EUR | TOCD | 20000,00 | 20000,00 | 85,75 | EUR | XOFF | KELR | 2026-10-23T08:25:45.597494Z | False | |||||
| AP972026102310035782463 | 2330BDERV20261023260847 | 2026-10-23T06:15:09.000000Z | 29075,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T08:23:21.059672Z | true | |||||||
| AP16652026102310035782453 | 2330SBOND20261023260845 | 2026-10-23T11:05:24.000000Z | ROVRZSEM43E4 | 6,6 | YIEL | RON | 5000000,00 | 5000000,00 | RON | XOFF | KELR | 2026-10-23T08:23:20.585665Z | |||||||
| AP7262026102310035782475 | 2330SEMAL20261023260850 | 2026-10-23T08:16:45.000000Z | EU000A2QMW50 | 85,96 | EUR | TOCD | 5000,00 | 5000,00 | 85,96 | EUR | XOFF | KELR | 2026-10-23T08:23:20.360666Z | False | |||||
| AP11812026102310035782471 | 2330BBOND20261023260848 | 2026-10-23T05:11:27.000000Z | US900123CY43 | 95,25 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-10-23T08:23:20.242665Z | |||||||
| AP11812026102310035782473 | 2330SBOND20261023260849 | 2026-10-23T05:11:36.000000Z | US900123CY43 | 95,26 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-10-23T08:23:20.072661Z | |||||||
| AP972026102310035782455 | 2330SDERV20261023260846 | 2026-10-23T06:06:55.000000Z | 29026,65 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T08:23:19.146665Z | true | |||||||
| AP16702026102310035782432 | 2330BSHRS20261023260844 | 2026-10-23T08:00:16.822000Z | US92840M1027 | 142,47 | USD | 0,70 | XOFF | KELR | 2026-10-23T08:00:35.718424Z | ||||||||||
| AP16652026102310035782429 | 2330SBOND20261023260843 | 2026-10-23T10:55:21.000000Z | ROXL7LT7QZ66 | 6,68 | YIEL | RON | 25000000,00 | 25000000,00 | RON | XOFF | KELR | 2026-10-23T08:00:25.715510Z | |||||||
| AP16702026102310035782421 | 2330BSHRS20261023260842 | 2026-10-23T08:00:04.336000Z | US0378331005 | 346,2638 | USD | 2,00 | XOFF | KELR | 2026-10-23T08:00:20.961080Z | ||||||||||
| AP16702026102310035782419 | 2330BSHRS20261023260841 | 2026-10-23T08:00:05.150000Z | US0378331005 | 346,29 | USD | 0,63 | XOFF | KELR | 2026-10-23T08:00:20.910076Z | ||||||||||
| AP16702026102310035782417 | 2330BSHRS20261023260840 | 2026-10-23T08:00:04.350000Z | US0378331005 | 346,2638 | USD | 0,63 | XOFF | KELR | 2026-10-23T08:00:20.842070Z | ||||||||||
| AP16702026102310035782408 | 2330BSHRS20261023260837 | 2026-10-23T08:00:05.138000Z | US0378331005 | 346,29 | USD | 2,00 | XOFF | KELR | 2026-10-23T08:00:20.801066Z | ||||||||||
| AP16702026102310035782413 | 2330BSHRS20261023260838 | 2026-10-23T08:00:04.350000Z | US0378331005 | 346,2638 | USD | 0,37 | XOFF | KELR | 2026-10-23T08:00:20.762059Z | ||||||||||
| AP16702026102310035782415 | 2330BSHRS20261023260839 | 2026-10-23T08:00:04.337000Z | US0378331005 | 346,2638 | USD | 2,00 | XOFF | KELR | 2026-10-23T08:00:20.718054Z | ||||||||||
| AP11812026102310035782404 | 2330BBOND20261023260835 | 2026-10-23T04:53:16.000000Z | XS2778918834 | 99,1 | PERC | USD | 600000,00 | 600000,00 | USD | XOFF | KELR | 2026-10-23T08:00:15.862608Z | ILQD | ||||||
| AP11812026102310035782402 | 2330SBOND20261023260834 | 2026-10-23T04:56:46.000000Z | XS2914292383 | 100,85 | PERC | USD | 8000000,00 | 8000000,00 | USD | XOFF | KELR | 2026-10-23T08:00:15.815605Z | ILQD | ||||||
| AP11812026102310035782406 | 2330SBOND20261023260836 | 2026-10-23T04:53:16.000000Z | XS2778918834 | 99,11 | PERC | USD | 600000,00 | 600000,00 | USD | XOFF | KELR | 2026-10-23T08:00:15.749598Z | ILQD | ||||||
| AP972026102310035782394 | 2330BDERV20261023260833 | 2026-10-23T05:51:01.000000Z | 28987,65 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-23T07:57:05.719617Z | true | |||||||
| AP972026102310035782392 | 2330BDERV20261023260832 | 2026-10-23T05:48:19.000000Z | 29002,65 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-23T07:57:02.250304Z | true | |||||||
| AP972026102310035782355 | 2330BDERV20261023260831 | 2026-10-23T05:10:41.000000Z | 25254,54 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-10-23T07:16:55.725359Z | true | |||||||
| AP16652026102310035782343 | 2330SDERV20261023260830 | 2026-10-23T10:01:14.000000Z | EZFKWZ866692 | 0,84 | 2500000,00 | 2500000,00 | EUR | XOFF | KELR | 2026-10-23T07:05:30.710307Z | FALSE | ||||||||
| AP16652026102310035782341 | 2330SDERV20261023260829 | 2026-10-23T10:00:36.000000Z | EZ6TTBCCZ118 | 0,84 | 2500000,00 | 2500000,00 | GBP | XOFF | KELR | 2026-10-23T07:05:25.736878Z | FALSE | ||||||||
| AP7262026102310035782326 | 2330SEMAL20261023260828 | 2026-10-23T06:49:54.000000Z | EU000A2QMW50 | 86,39 | EUR | TOCD | 2000,00 | 2000,00 | 86,39 | EUR | XOFF | KELR | 2026-10-23T06:50:10.728609Z | False | |||||
| AP752026102310035782306 | 2330SOTHR20261022259640 | 2026-10-22T08:10:37.090000Z | LU0210536867 | 147,51 | USD | 552,67 | 81524,35 | USD | XOFF | KELR | 2026-10-23T06:44:05.764396Z | ACTX,AMND | |||||||
| AP752026102310035782308 | 2330SOTHR20261022259572 | 2026-10-22T07:54:53.203000Z | LU0159052710 | 1246,61 | EUR | 44,10 | 54975,50 | EUR | XOFF | KELR | 2026-10-23T06:44:05.721398Z | ACTX,AMND | |||||||
| AP752026102310035782292 | 2330SOTHR20261022259572 | 2026-10-22T07:54:53.203000Z | LU0159052710 | 1233,57 | EUR | 44,10 | 54400,44 | EUR | XOFF | KELR | 2026-10-23T06:43:15.798272Z | ACTX,CANC | |||||||
| AP752026102310035782288 | 2330SOTHR20261022259640 | 2026-10-22T08:10:37.091000Z | LU0210536867 | 146,52 | USD | 552,67 | 80977,21 | USD | XOFF | KELR | 2026-10-23T06:43:15.738268Z | ACTX,CANC | |||||||
| AP752026102310035782281 | 2330BOTHR20261021259078 | 2026-10-21T14:16:07.120000Z | LU0097036916 | 58,5 | USD | 119,66 | 7000,00 | USD | XOFF | KELR | 2026-10-23T06:43:10.755019Z | ACTX,AMND | |||||||
| AP752026102310035782286 | 2330BOTHR20261021258878 | 2026-10-21T12:43:25.793000Z | LU0772969993 | 36,12 | USD | 247,79 | 8950,00 | USD | XOFF | KELR | 2026-10-23T06:43:10.705071Z | ACTX,AMND | |||||||
| AP752026102310035782279 | 2330SOTHR20261022259587 | 2026-10-22T07:58:54.743000Z | LU0255399239 | 24,01 | EUR | 2126,82 | 51064,95 | EUR | XOFF | KELR | 2026-10-23T06:43:05.827953Z | ACTX,AMND | |||||||
| AP752026102310035782277 | 2330BOTHR20261021258813 | 2026-10-21T12:14:33.900000Z | LU0772969993 | 36,12 | USD | 553,71 | 20000,00 | USD | XOFF | KELR | 2026-10-23T06:43:05.772947Z | ACTX,AMND | |||||||
| AP752026102310035782273 | 2330BOTHR20261021258880 | 2026-10-21T12:45:51.607000Z | LU0261950470 | 30,06 | USD | 297,74 | 8950,00 | USD | XOFF | KELR | 2026-10-23T06:43:05.707084Z | ACTX,AMND | |||||||
| AP752026102310035782268 | 2330BOTHR20261021258835 | 2026-10-21T12:23:33.600000Z | LU1046421795 | 86,46 | USD | 115,66 | 10000,00 | USD | XOFF | KELR | 2026-10-23T06:43:00.750311Z | ACTX,AMND | |||||||
| AP752026102310035782271 | 2330BOTHR20261021259120 | 2026-10-21T14:49:11.940000Z | LU0326424115 | 7 | EUR | 1428,57 | 10000,00 | EUR | XOFF | KELR | 2026-10-23T06:43:00.705364Z | ACTX,AMND | |||||||
| AP752026102310035782262 | 2330SOTHR20261022259598 | 2026-10-22T08:03:37.107000Z | LU0154236417 | 100,59 | USD | 1253,08 | 126047,32 | USD | XOFF | KELR | 2026-10-23T06:42:55.787428Z | ACTX,AMND | |||||||
| AP752026102310035782258 | 2330BOTHR20261021258851 | 2026-10-21T12:31:17.650000Z | LU1046421795 | 86,46 | USD | 126,07 | 10900,00 | USD | XOFF | KELR | 2026-10-23T06:42:55.746428Z | ACTX,AMND | |||||||
| AP752026102310035782264 | 2330BOTHR20261021259032 | 2026-10-21T13:48:50.477000Z | LU1261431768 | 24,1 | EUR | 622,41 | 15000,00 | EUR | XOFF | KELR | 2026-10-23T06:42:55.704423Z | ACTX,AMND | |||||||
| AP752026102310035782256 | 2330SOTHR20261022259626 | 2026-10-22T08:08:45.910000Z | LU1046421795 | 86,46 | USD | 538,92 | 46595,02 | USD | XOFF | KELR | 2026-10-23T06:42:50.748651Z | ACTX,AMND | |||||||
| AP752026102310035782253 | 2330BOTHR20261021259077 | 2026-10-21T14:15:14.840000Z | LU0154236417 | 100,59 | USD | 89,47 | 9000,00 | USD | XOFF | KELR | 2026-10-23T06:42:50.706594Z | ACTX,AMND | |||||||
| AP752026102310035782248 | 2330BOTHR20261021258819 | 2026-10-21T12:18:50.707000Z | LU1213836080 | 69,94 | EUR | 169,57 | 11860,00 | EUR | XOFF | KELR | 2026-10-23T06:42:45.752710Z | ACTX,AMND | |||||||
| AP752026102310035782250 | 2330SOTHR20261022259607 | 2026-10-22T08:04:00.377000Z | LU0097036916 | 58,5 | USD | 1690,09 | 98870,27 | USD | XOFF | KELR | 2026-10-23T06:42:45.707718Z | ACTX,AMND | |||||||
| AP752026102310035782241 | 2330BOTHR20261021259080 | 2026-10-21T14:16:45.120000Z | LU0056508442 | 139,29 | USD | 35,90 | 5001,00 | USD | XOFF | KELR | 2026-10-23T06:42:35.714691Z | ACTX,AMND | |||||||
| AP752026102310035782239 | 2330SOTHR20261022259628 | 2026-10-22T08:09:09.437000Z | LU1224710043 | 15,94 | USD | 6020,63 | 95968,84 | USD | XOFF | KELR | 2026-10-23T06:42:30.763578Z | ACTX,AMND | |||||||
| AP752026102310035782236 | 2330SOTHR20261022259639 | 2026-10-22T08:10:17.947000Z | LU0292454872 | 64,01 | USD | 1918,83 | 122824,05 | USD | XOFF | KELR | 2026-10-23T06:42:30.708127Z | ACTX,AMND | |||||||
| AP752026102310035782233 | 2330SOTHR20261022259625 | 2026-10-22T08:08:21.410000Z | LU0056508442 | 139,29 | USD | 570,37 | 79446,84 | USD | XOFF | KELR | 2026-10-23T06:42:25.769530Z | ACTX,AMND | |||||||
| AP752026102310035782231 | 2330SOTHR20261022259750 | 2026-10-22T08:59:25.577000Z | LU0255399239 | 24,01 | EUR | 714,56 | 17156,59 | EUR | XOFF | KELR | 2026-10-23T06:42:25.721542Z | ACTX,AMND | |||||||
| AP752026102310035782225 | 2330BOTHR20261021258813 | 2026-10-21T12:14:33.899000Z | LU0772969993 | 35,86 | USD | 557,72 | 19999,84 | USD | XOFF | KELR | 2026-10-23T06:42:10.755371Z | ACTX,CANC | |||||||
| AP752026102310035782220 | 2330BOTHR20261021258819 | 2026-10-21T12:18:50.705000Z | LU1213836080 | 70,44 | EUR | 168,37 | 11859,98 | EUR | XOFF | KELR | 2026-10-23T06:42:10.708368Z | ACTX,CANC | |||||||
| AP752026102310035782218 | 2330BOTHR20261021258835 | 2026-10-21T12:23:33.600000Z | LU1046421795 | 87,22 | USD | 114,65 | 9999,77 | USD | XOFF | KELR | 2026-10-23T06:42:05.793375Z | ACTX,CANC | |||||||
| AP752026102310035782212 | 2330BOTHR20261021258878 | 2026-10-21T12:43:25.793000Z | LU0772969993 | 35,86 | USD | 249,58 | 8949,94 | USD | XOFF | KELR | 2026-10-23T06:42:05.747374Z | ACTX,CANC | |||||||
| AP752026102310035782216 | 2330BOTHR20261021258851 | 2026-10-21T12:31:17.651000Z | LU1046421795 | 87,22 | USD | 124,97 | 10899,88 | USD | XOFF | KELR | 2026-10-23T06:42:05.706385Z | ACTX,CANC | |||||||
| AP752026102310035782210 | 2330BOTHR20261021258880 | 2026-10-21T12:45:51.606000Z | LU0261950470 | 31,23 | USD | 286,58 | 8949,89 | USD | XOFF | KELR | 2026-10-23T06:42:00.741641Z | ACTX,CANC | |||||||
| AP752026102310035782205 | 2330BOTHR20261021259032 | 2026-10-21T13:48:50.478000Z | LU1261431768 | 23,89 | EUR | 627,88 | 15000,05 | EUR | XOFF | KELR | 2026-10-23T06:42:00.705652Z | ACTX,CANC | |||||||
| AP752026102310035782201 | 2330BOTHR20261021259078 | 2026-10-21T14:16:07.119000Z | LU0097036916 | 59,25 | USD | 118,14 | 6999,80 | USD | XOFF | KELR | 2026-10-23T06:41:55.791843Z | ACTX,CANC | |||||||
| AP752026102310035782203 | 2330BOTHR20261021259077 | 2026-10-21T14:15:14.839000Z | LU0154236417 | 101,25 | USD | 88,89 | 9000,11 | USD | XOFF | KELR | 2026-10-23T06:41:55.746844Z | ACTX,CANC | |||||||
| AP752026102310035782196 | 2330BOTHR20261021259120 | 2026-10-21T14:49:11.941000Z | LU0326424115 | 7,22 | EUR | 1385,04 | 9999,99 | EUR | XOFF | KELR | 2026-10-23T06:41:55.706835Z | ACTX,CANC | |||||||
| AP16702026102310035782192 | 2330SSHRS20261023260827 | 2026-10-23T06:41:43.951000Z | US64110L1061 | 66,38 | USD | 0,10 | XOFF | KELR | 2026-10-23T06:41:50.807182Z | ||||||||||
| AP752026102310035782194 | 2330SOTHR20261022259587 | 2026-10-22T07:58:54.743000Z | LU0255399239 | 24,13 | EUR | 2126,82 | 51320,17 | EUR | XOFF | KELR | 2026-10-23T06:41:50.754850Z | ACTX,CANC | |||||||
| AP752026102310035782188 | 2330SOTHR20261022259598 | 2026-10-22T08:03:37.107000Z | LU0154236417 | 101,25 | USD | 1253,08 | 126874,35 | USD | XOFF | KELR | 2026-10-23T06:41:50.707848Z | ACTX,CANC | |||||||
| AP752026102310035782186 | 2330SOTHR20261022259607 | 2026-10-22T08:04:00.377000Z | LU0097036916 | 59,25 | USD | 1690,09 | 100137,83 | USD | XOFF | KELR | 2026-10-23T06:41:45.757784Z | ACTX,CANC | |||||||
| AP752026102310035782181 | 2330SOTHR20261022259626 | 2026-10-22T08:08:45.910000Z | LU1046421795 | 87,22 | USD | 538,92 | 47004,60 | USD | XOFF | KELR | 2026-10-23T06:41:45.712779Z | ACTX,CANC | |||||||
| AP752026102310035782173 | 2330SOTHR20261022259625 | 2026-10-22T08:08:21.410000Z | LU0056508442 | 142,43 | USD | 570,37 | 81237,80 | USD | XOFF | KELR | 2026-10-23T06:41:40.804852Z | ACTX,CANC | |||||||
| AP752026102310035782177 | 2330SOTHR20261022259639 | 2026-10-22T08:10:17.948000Z | LU0292454872 | 64,72 | USD | 1918,83 | 124186,42 | USD | XOFF | KELR | 2026-10-23T06:41:40.751836Z | ACTX,CANC | |||||||
| AP752026102310035782179 | 2330SOTHR20261022259628 | 2026-10-22T08:09:09.438000Z | LU1224710043 | 16,6 | USD | 6020,63 | 99942,46 | USD | XOFF | KELR | 2026-10-23T06:41:40.707832Z | ACTX,CANC | |||||||
| AP752026102310035782169 | 2330SOTHR20261022259750 | 2026-10-22T08:59:25.577000Z | LU0255399239 | 24,01 | EUR | 714,56 | 17156,59 | EUR | XOFF | KELR | 2026-10-23T06:41:35.764155Z | ACTX,CANC | |||||||
| AP752026102310035782171 | 2330BOTHR20261021259080 | 2026-10-21T14:16:45.120000Z | LU0056508442 | 142,43 | USD | 35,11 | 5000,72 | USD | XOFF | KELR | 2026-10-23T06:41:35.715147Z | ACTX,CANC | |||||||
| AP752026102310035782157 | 2330SOTHR20261022259595 | 2026-10-22T08:01:29.200000Z | LU0212924517 | 24,33 | USD | 1871,25 | 45527,51 | USD | XOFF | KELR | 2026-10-23T06:38:40.754568Z | ACTX,AMND | |||||||
| AP752026102310035782153 | 2330BOTHR20261021259026 | 2026-10-21T13:47:53.103000Z | LU0172157280 | 91,56 | EUR | 152,91 | 14000,00 | EUR | XOFF | KELR | 2026-10-23T06:38:40.706563Z | ACTX,AMND | |||||||
| AP752026102310035782149 | 2330SOTHR20261022259750 | 2026-10-22T08:59:25.577000Z | LU0255399239 | 24,01 | EUR | 714,56 | 17156,59 | EUR | XOFF | KELR | 2026-10-23T06:38:35.752144Z | ACTX,AMND | |||||||
| AP752026102310035782151 | 2330SOTHR20261022259561 | 2026-10-22T07:46:34.170000Z | LU0171289498 | 83,25 | EUR | 345,97 | 28802,00 | EUR | XOFF | KELR | 2026-10-23T06:38:35.708131Z | ACTX,AMND | |||||||
| AP752026102310035782140 | 2330BOTHR20261021259026 | 2026-10-21T13:47:53.104000Z | LU0172157280 | 93,98 | EUR | 148,97 | 14000,20 | EUR | XOFF | KELR | 2026-10-23T06:38:10.708185Z | ACTX,CANC | |||||||
| AP752026102310035782138 | 2330SOTHR20261022259561 | 2026-10-22T07:46:34.169000Z | LU0171289498 | 84,3 | EUR | 345,97 | 29165,27 | EUR | XOFF | KELR | 2026-10-23T06:38:05.750469Z | ACTX,CANC | |||||||
| AP752026102310035782135 | 2330SOTHR20261022259595 | 2026-10-22T08:01:29.199000Z | LU0212924517 | 24,34 | USD | 1871,25 | 45546,23 | USD | XOFF | KELR | 2026-10-23T06:38:05.708464Z | ACTX,CANC | |||||||
| AP752026102310035782133 | 2330SOTHR20261022259750 | 2026-10-22T08:59:25.577000Z | LU0255399239 | 24,13 | EUR | 714,56 | 17242,33 | EUR | XOFF | KELR | 2026-10-23T06:38:00.712699Z | ACTX,CANC | |||||||
| AP972026102310035782123 | 2330SDERV20261023260825 | 2026-10-23T04:32:37.000000Z | 29046,15 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-23T06:36:55.780534Z | true | |||||||
| AP972026102310035782125 | 2330SDERV20261023260826 | 2026-10-23T04:34:00.000000Z | 29058,9 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-23T06:36:55.724532Z | true | |||||||
| AP972026102310035782046 | 2330BDERV20261023260824 | 2026-10-23T04:13:22.000000Z | 52741,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T06:16:55.723046Z | true | |||||||
| AP1092026102310035782039 | 2330BSHRS20261023260823 | 2026-10-22T21:41:37.000000Z | LU0122613499 | 51,62 | USD | 2,35 | XOFF | KELR | 2026-10-23T06:13:50.706062Z | ||||||||||
| AP1092026102310035782036 | 2330BSHRS20261023260822 | 2026-10-22T21:57:12.000000Z | LU0823414635 | 493,13 | EUR | 0,38 | XOFF | KELR | 2026-10-23T06:13:45.710308Z | ||||||||||
| AP1092026102310035782033 | 2330BSHRS20261023260821 | 2026-10-22T21:40:42.000000Z | LU0140420323 | 31,36 | EUR | 0,23 | XOFF | KELR | 2026-10-23T06:13:35.709858Z | ||||||||||
| AP1092026102310035782030 | 2330BSHRS20261023260820 | 2026-10-22T21:41:38.000000Z | LU0496369389 | 18,78 | EUR | 0,40 | XOFF | KELR | 2026-10-23T06:13:25.706223Z | ||||||||||
| AP1092026102310035782027 | 2330BSHRS20261023260819 | 2026-10-22T21:39:21.000000Z | LU0152928064 | 71,77 | USD | 0,07 | XOFF | KELR | 2026-10-23T06:13:15.709788Z | ||||||||||
| AP1092026102310035782024 | 2330BSHRS20261023260818 | 2026-10-22T16:33:10.000000Z | LU0169527297 | 428,43 | EUR | 5,73 | XOFF | KELR | 2026-10-23T06:13:10.708904Z | ||||||||||
| AP1092026102310035782021 | 2330BSHRS20261023260817 | 2026-10-22T16:33:44.000000Z | LU0289089384 | 38,71 | EUR | 2,45 | XOFF | KELR | 2026-10-23T06:13:00.707105Z | ||||||||||
| AP1092026102310035782018 | 2330BSHRS20261023260816 | 2026-10-22T16:35:27.000000Z | LU0292454872 | 64,01 | USD | 1,37 | XOFF | KELR | 2026-10-23T06:12:50.705511Z | ||||||||||
| AP1092026102310035782015 | 2330BSHRS20261023260815 | 2026-10-22T16:34:10.000000Z | LU0210530746 | 38,32 | EUR | 0,05 | XOFF | KELR | 2026-10-23T06:12:45.704562Z | ||||||||||
| AP1092026102310035782012 | 2330BSHRS20261023260814 | 2026-10-22T16:34:26.000000Z | LU0266512127 | 24,11 | USD | 0,27 | XOFF | KELR | 2026-10-23T06:12:35.705330Z | ||||||||||
| AP1092026102310035782009 | 2330BSHRS20261023260813 | 2026-10-22T16:35:03.000000Z | LU0210532957 | 18,05 | USD | 0,67 | XOFF | KELR | 2026-10-23T06:12:25.705601Z | ||||||||||
| AP1092026102310035782006 | 2330BSHRS20261023260812 | 2026-10-22T16:33:18.000000Z | LU0070217475 | 638,75 | USD | 1,19 | XOFF | KELR | 2026-10-23T06:12:15.717055Z | ||||||||||
| AP1092026102310035782003 | 2330BSHRS20261023260811 | 2026-10-22T16:29:18.000000Z | LU0261951957 | 29,09 | EUR | 0,46 | XOFF | KELR | 2026-10-23T06:12:10.712075Z | ||||||||||
| AP1092026102310035782000 | 2330BSHRS20261023260810 | 2026-10-22T16:33:05.000000Z | LU0329202419 | 191,16 | EUR | 0,63 | XOFF | KELR | 2026-10-23T06:12:00.708291Z | ||||||||||
| AP1092026102310035781997 | 2330BSHRS20261023260809 | 2026-10-22T16:26:16.000000Z | LU0267387685 | 19,46 | EUR | 0,20 | XOFF | KELR | 2026-10-23T06:11:50.713585Z | ||||||||||
| AP1092026102310035781994 | 2330BSHRS20261023260808 | 2026-10-22T16:23:09.000000Z | LU1213836080 | 69,94 | EUR | 0,38 | XOFF | KELR | 2026-10-23T06:11:40.708011Z | ||||||||||
| AP1092026102310035781991 | 2330BSHRS20261023260807 | 2026-10-22T16:23:54.000000Z | LU1046421795 | 86,46 | USD | 0,44 | XOFF | KELR | 2026-10-23T06:11:35.708442Z | ||||||||||
| AP1092026102310035781988 | 2330BSHRS20261023260806 | 2026-10-22T16:22:30.000000Z | LU0987487336 | 13,03 | EUR | 0,48 | XOFF | KELR | 2026-10-23T06:11:25.709101Z | ||||||||||
| AP1092026102310035781985 | 2330BSHRS20261023260805 | 2026-10-22T16:21:20.000000Z | LU0772969993 | 36,12 | USD | 1,30 | XOFF | KELR | 2026-10-23T06:11:15.708669Z | ||||||||||
| AP1092026102310035781982 | 2330BSHRS20261023260804 | 2026-10-22T16:20:06.000000Z | LU0605515377 | 38,26 | EUR | 1,27 | XOFF | KELR | 2026-10-23T06:11:05.708224Z | ||||||||||
| AP1092026102310035781979 | 2330BSHRS20261023260803 | 2026-10-22T16:21:06.000000Z | LU1261431768 | 24,1 | EUR | 1,31 | XOFF | KELR | 2026-10-23T06:11:00.708600Z | ||||||||||
| AP1092026102310035781976 | 2330BSHRS20261023260802 | 2026-10-22T16:18:58.000000Z | LU0650957938 | 321,05 | USD | 0,95 | XOFF | KELR | 2026-10-23T06:10:50.723174Z | ||||||||||
| AP1092026102310035781973 | 2330BSHRS20261023260801 | 2026-10-22T16:17:06.000000Z | LU0261950983 | 45,4 | USD | 1,30 | XOFF | KELR | 2026-10-23T06:10:40.729721Z | ||||||||||
| AP1092026102310035781970 | 2330BSHRS20261023260800 | 2026-10-22T16:14:37.000000Z | LU0353647737 | 31,65 | EUR | 0,46 | XOFF | KELR | 2026-10-23T06:10:30.734843Z | ||||||||||
| AP1092026102310035781966 | 2330BSHRS20261023260799 | 2026-10-22T15:16:35.000000Z | LU0725887540 | 202,64 | USD | 0,81 | XOFF | KELR | 2026-10-23T06:10:22.435237Z | ||||||||||
| AP1092026102310035781964 | 2330BSHRS20261023260798 | 2026-10-22T14:55:50.000000Z | LU0248184383 | 54,2236 | EUR | 3,87 | XOFF | KELR | 2026-10-23T06:10:21.740011Z | ||||||||||
| AP16702026102310035781917 | 2330SSHRS20261023260797 | 2026-10-23T05:20:24.115000Z | US0378331005 | 346,55 | USD | 8,21 | XOFF | KELR | 2026-10-23T05:20:30.715207Z | ||||||||||
| AP16702026102310035781910 | 2330SSHRS20261023260796 | 2026-10-23T05:19:14.520000Z | US92840M1027 | 142,420116556623 | USD | 0,70 | XOFF | KELR | 2026-10-23T05:19:20.805354Z | ||||||||||
| AP16702026102310035781845 | 2330SSHRS20261023260795 | 2026-10-23T01:21:43.065000Z | US8740541094 | 207,7 | USD | 0,15 | XOFF | KELR | 2026-10-23T01:21:45.746873Z | ||||||||||
| AP972026102310035781812 | 2330SDERV20261022260754 | 2026-10-22T17:00:23.000000Z | 52716,3 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T00:24:40.791395Z | true | AMND | ||||||
| AP972026102310035781814 | 2330SDERV20261022260756 | 2026-10-22T17:02:46.000000Z | 52702,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T00:24:40.749392Z | true | AMND | ||||||
| AP972026102310035781816 | 2330SDERV20261022260760 | 2026-10-22T17:36:43.000000Z | 52787,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T00:24:40.710388Z | true | AMND | ||||||
| AP972026102310035781791 | 2330SDERV20261022260760 | 2026-10-22T17:36:43.000000Z | 52787,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T00:24:00.711671Z | true | CANC | ||||||
| AP972026102310035781789 | 2330SDERV20261022260756 | 2026-10-22T17:02:46.000000Z | 52702,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-23T00:23:55.786718Z | true | CANC | ||||||
| AP972026102310035781784 | 2330SDERV20261022260754 | 2026-10-22T17:00:23.000000Z | 52716,3 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T00:23:55.723700Z | true | CANC | ||||||
| AP972026102310035781782 | 2330SDERV20261022260752 | 2026-10-22T16:58:19.000000Z | 7646,98 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:23:50.790199Z | true | AMND | ||||||
| AP972026102310035781776 | 2330BDERV20261022260742 | 2026-10-22T16:11:13.000000Z | 50,37 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-23T00:23:50.751140Z | true | AMND | ||||||
| AP972026102310035781780 | 2330BSHRS20261022260748 | 2026-10-22T16:32:06.000000Z | US0420682058 | 209,86 | USD | 10,00 | XOFF | KELR | 2026-10-23T00:23:50.711139Z | AMND | |||||||||
| AP972026102310035781772 | 2330BDERV20261022260739 | 2026-10-22T16:02:22.000000Z | 28923,63 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T00:23:45.771081Z | true | AMND | ||||||
| AP972026102310035781774 | 2330SDERV20261022260741 | 2026-10-22T16:04:57.000000Z | 7639,56 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:23:45.728395Z | true | AMND | ||||||
| AP972026102310035781753 | 2330SDERV20261022260752 | 2026-10-22T16:58:19.000000Z | 7646,98 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:23:10.728812Z | true | CANC | ||||||
| AP972026102310035781747 | 2330BDERV20261022260742 | 2026-10-22T16:11:13.000000Z | 50,37 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-23T00:23:05.755147Z | true | CANC | ||||||
| AP972026102310035781751 | 2330BSHRS20261022260748 | 2026-10-22T16:32:06.000000Z | US0420682058 | 209,86 | USD | 10,00 | XOFF | KELR | 2026-10-23T00:23:05.713639Z | CANC | |||||||||
| AP972026102310035781745 | 2330SDERV20261022260741 | 2026-10-22T16:04:57.000000Z | 7639,56 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:23:00.753914Z | true | CANC | ||||||
| AP972026102310035781743 | 2330BDERV20261022260739 | 2026-10-22T16:02:22.000000Z | 28923,63 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T00:23:00.711489Z | true | CANC | ||||||
| AP972026102310035781732 | 2330BSHRS20261022260728 | 2026-10-22T15:25:24.000000Z | AU0000185993 | 25,38 | USD | 250,00 | XOFF | KELR | 2026-10-23T00:22:40.712339Z | AMND | |||||||||
| AP972026102310035781730 | 2330BSHRS20261022260727 | 2026-10-22T15:23:26.000000Z | US84615Q1031 | 147,69 | USD | 300,00 | XOFF | KELR | 2026-10-23T00:22:35.757014Z | AMND | |||||||||
| AP972026102310035781728 | 2330BSHRS20261022260726 | 2026-10-22T15:18:15.000000Z | US21873S1087 | 56,12 | USD | 83,00 | XOFF | KELR | 2026-10-23T00:22:35.714999Z | AMND | |||||||||
| AP972026102310035781712 | 2330BSHRS20261022260728 | 2026-10-22T15:25:24.000000Z | AU0000185993 | 25,38 | USD | 250,00 | XOFF | KELR | 2026-10-23T00:22:05.713325Z | CANC | |||||||||
| AP972026102310035781710 | 2330BSHRS20261022260727 | 2026-10-22T15:23:26.000000Z | US84615Q1031 | 147,69 | USD | 300,00 | XOFF | KELR | 2026-10-23T00:22:00.709955Z | CANC | |||||||||
| AP972026102310035781703 | 2330BSHRS20261022260726 | 2026-10-22T15:18:15.000000Z | US21873S1087 | 56,12 | USD | 83,00 | XOFF | KELR | 2026-10-23T00:21:45.714171Z | CANC | |||||||||
| AP972026102310035781694 | 2330BDERV20261022260698 | 2026-10-22T14:30:00.000000Z | 29159,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T00:21:00.715956Z | true | AMND | ||||||
| AP972026102310035781683 | 2330BDERV20261022260698 | 2026-10-22T14:30:00.000000Z | 29159,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-23T00:20:25.719662Z | true | CANC | ||||||
| AP16702026102310035781680 | 2330SSHRS20261023260794 | 2026-10-23T00:19:50.661000Z | US84615Q1031 | 146,73 | USD | 0,02 | XOFF | KELR | 2026-10-23T00:19:55.713787Z | ||||||||||
| AP972026102310035781669 | 2330BSHRS20261022260632 | 2026-10-22T12:47:45.000000Z | US77926Y8802 | 15,9 | USD | 400,00 | XOFF | KELR | 2026-10-23T00:19:25.715016Z | AMND | |||||||||
| AP972026102310035781657 | 2330BSHRS20261022260632 | 2026-10-22T12:47:45.000000Z | US77926Y8802 | 15,9 | USD | 400,00 | XOFF | KELR | 2026-10-23T00:19:00.708045Z | CANC | |||||||||
| AP972026102310035781655 | 2330BDERV20261022260620 | 2026-10-22T12:38:43.000000Z | 29120,67 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T00:18:55.713287Z | true | AMND | ||||||
| AP972026102310035781643 | 2330BDERV20261022260620 | 2026-10-22T12:38:43.000000Z | 29120,67 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-23T00:18:30.755214Z | true | CANC | ||||||
| AP972026102310035781641 | 2330BSHRS20261022260608 | 2026-10-22T12:33:28.000000Z | US8740541094 | 209,28 | USD | 112,00 | XOFF | KELR | 2026-10-23T00:18:30.712017Z | AMND | |||||||||
| AP972026102310035781632 | 2330BSHRS20261022260608 | 2026-10-22T12:33:28.000000Z | US8740541094 | 209,28 | USD | 112,00 | XOFF | KELR | 2026-10-23T00:18:05.712518Z | CANC | |||||||||
| AP972026102310035781627 | 2330BDERV20261022260592 | 2026-10-22T12:25:30.000000Z | 29235,52 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-23T00:17:50.711238Z | true | AMND | ||||||
| AP972026102310035781614 | 2330BDERV20261022260592 | 2026-10-22T12:25:30.000000Z | 29235,52 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-23T00:17:15.714476Z | true | CANC | ||||||
| AP972026102310035781609 | 2330BDERV20261022260540 | 2026-10-22T11:56:53.000000Z | 29352 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-23T00:17:00.717023Z | true | AMND | ||||||
| AP972026102310035781598 | 2330BDERV20261022260540 | 2026-10-22T11:56:53.000000Z | 29352 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-23T00:16:25.712583Z | true | CANC | ||||||
| AP972026102310035781589 | 2330BDERV20261022260487 | 2026-10-22T11:31:08.000000Z | 29324,21 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:16:05.713237Z | true | AMND | ||||||
| AP972026102310035781576 | 2330BDERV20261022260487 | 2026-10-22T11:31:08.000000Z | 29324,21 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-10-23T00:15:40.714072Z | true | CANC | ||||||
| AP972026102310035781574 | 2330BSHRS20261022260486 | 2026-10-22T11:31:07.000000Z | US67066G1040 | 216,88 | USD | 22,00 | XOFF | KELR | 2026-10-23T00:15:35.742492Z | AMND | |||||||||
| AP972026102310035781571 | 2330BSHRS20261022260485 | 2026-10-22T11:30:39.000000Z | US02079K1079 | 327,05 | USD | 15,00 | XOFF | KELR | 2026-10-23T00:15:35.706489Z | AMND | |||||||||
| AP972026102310035781569 | 2330BSHRS20261022260482 | 2026-10-22T11:30:03.000000Z | US0311621009 | 441,4303 | USD | 11,00 | XOFF | KELR | 2026-10-23T00:15:30.715002Z | AMND | |||||||||
| AP972026102310035781550 | 2330BSHRS20261022260486 | 2026-10-22T11:31:07.000000Z | US67066G1040 | 216,88 | USD | 22,00 | XOFF | KELR | 2026-10-23T00:14:55.714028Z | CANC | |||||||||
| AP972026102310035781548 | 2330BSHRS20261022260485 | 2026-10-22T11:30:39.000000Z | US02079K1079 | 327,05 | USD | 15,00 | XOFF | KELR | 2026-10-23T00:14:51.600284Z | CANC | |||||||||
| AP972026102310035781546 | 2330BSHRS20261022260482 | 2026-10-22T11:30:03.000000Z | US0311621009 | 441,4303 | USD | 11,00 | XOFF | KELR | 2026-10-23T00:14:50.715879Z | CANC | |||||||||
| AP972026102310035781539 | 2330BSHRS20261022260451 | 2026-10-22T11:10:18.000000Z | US78392B2060 | 136,4897 | USD | 51,00 | XOFF | KELR | 2026-10-23T00:14:30.721082Z | AMND | |||||||||
| AP972026102310035781530 | 2330BSHRS20261022260451 | 2026-10-22T11:10:18.000000Z | US78392B2060 | 136,4897 | USD | 51,00 | XOFF | KELR | 2026-10-23T00:14:10.722371Z | CANC | |||||||||
| AP972026102310035781525 | 2330BSHRS20261022260327 | 2026-10-22T10:26:19.000000Z | US8740541094 | 207,42 | USD | 49,00 | XOFF | KELR | 2026-10-23T00:13:55.719754Z | AMND | |||||||||
| AP972026102310035781512 | 2330BSHRS20261022260327 | 2026-10-22T10:26:19.000000Z | US8740541094 | 207,42 | USD | 49,00 | XOFF | KELR | 2026-10-23T00:13:15.710182Z | CANC | |||||||||
| AP972026102310035781505 | 2330BSHRS20261022260157 | 2026-10-22T09:23:50.000000Z | US0420682058 | 215,7429 | USD | 42,00 | XOFF | KELR | 2026-10-23T00:13:00.714687Z | AMND | |||||||||
| AP972026102310035781498 | 2330BSHRS20261022260155 | 2026-10-22T09:21:52.000000Z | US50077B2079 | 38,1729 | USD | 240,00 | XOFF | KELR | 2026-10-23T00:12:40.716536Z | AMND | |||||||||
| AP972026102310035781484 | 2330BSHRS20261022260157 | 2026-10-22T09:23:50.000000Z | US0420682058 | 215,7429 | USD | 42,00 | XOFF | KELR | 2026-10-23T00:12:15.716247Z | CANC | |||||||||
| AP972026102310035781482 | 2330BSHRS20261022260154 | 2026-10-22T09:20:36.000000Z | US00217D1000 | 39,4556 | USD | 230,00 | XOFF | KELR | 2026-10-23T00:12:10.713929Z | AMND | |||||||||
| AP972026102310035781470 | 2330BSHRS20261022260155 | 2026-10-22T09:21:52.000000Z | US50077B2079 | 38,1729 | USD | 240,00 | XOFF | KELR | 2026-10-23T00:11:45.715799Z | CANC | |||||||||
| AP972026102310035781468 | 2330BSHRS20261022260154 | 2026-10-22T09:20:36.000000Z | US00217D1000 | 39,4556 | USD | 230,00 | XOFF | KELR | 2026-10-23T00:11:40.717227Z | CANC | |||||||||
| AP972026102310035781463 | 2330BDERV20261022260128 | 2026-10-22T09:06:42.000000Z | 40899 | MONE | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-23T00:11:30.719132Z | true | AMND | ||||||
| AP972026102310035781456 | 2330BDERV20261022260128 | 2026-10-22T09:06:42.000000Z | 40899 | MONE | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-23T00:11:10.731991Z | true | CANC | ||||||
| AP972026102310035781447 | 2330BDERV20261022259534 | 2026-10-22T05:26:12.000000Z | 29335,22 | MONE | USD | 6,50 | 6,50 | USD | XOFF | KELR | 2026-10-23T00:06:55.713712Z | true | AMND | ||||||
| AP972026102310035781438 | 2330BDERV20261022259534 | 2026-10-22T05:26:12.000000Z | 29335,22 | MONE | USD | 6,50 | 6,50 | USD | XOFF | KELR | 2026-10-23T00:06:30.735544Z | true | CANC |