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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
AP7262026050110034716923 2330BEMAL20260501136437 2026-05-01T09:46:04.000000Z EU000A2QMW50 73,5 EUR TOCD 25000,00 25000,00 73,50 EUR XOFF KELR 2026-05-01T09:50:07.837822Z False
AP752026050110034716821 2330SBOND20260501136436 2026-04-24T11:56:33.483000Z XS3359749564 99,669 PERC EUR 500000,00 498345,00 EUR SINT KELR 2026-05-01T07:49:47.803175Z ACTX
AP752026050110034716819 2330BBOND20260501136435 2026-04-24T06:29:49.117000Z XS3359749564 99,639 PERC EUR 500000,00 498195,00 EUR SINT KELR 2026-05-01T07:49:42.838410Z ACTX
AP972026050110034716769 2330SDERV20260501136434 2026-05-01T04:45:20.000000Z 7220,58 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-01T06:52:22.824438Z true
AP1092026050110034716680 2330BSHRS20260501136433 2026-04-30T21:18:54.000000Z LU0231205856 51,2 EUR 5,41 XOFF KELR 2026-05-01T06:13:17.795143Z
AP1092026050110034716677 2330BSHRS20260501136432 2026-04-30T21:59:01.000000Z LU0823414635 786,76 EUR 4,86 XOFF KELR 2026-05-01T06:13:12.798593Z
AP1092026050110034716674 2330BSHRS20260501136431 2026-04-30T18:28:28.000000Z LU0289089384 36,79 EUR 5,35 XOFF KELR 2026-05-01T06:13:07.799902Z
AP1092026050110034716671 2330BSHRS20260501136430 2026-04-30T21:19:49.000000Z LU0122613499 50,43 USD 0,72 XOFF KELR 2026-05-01T06:12:57.797900Z
AP1092026050110034716668 2330BSHRS20260501136429 2026-04-30T21:20:15.000000Z LU0140363697 45,35 EUR 0,44 XOFF KELR 2026-05-01T06:12:52.802754Z
AP1092026050110034716665 2330BSHRS20260501136428 2026-04-30T18:27:35.000000Z LU0169527297 405,75 EUR 2,89 XOFF KELR 2026-05-01T06:12:42.798784Z
AP1092026050110034716662 2330BSHRS20260501136427 2026-04-30T21:19:15.000000Z LU0496369389 20,68 EUR 0,00 XOFF KELR 2026-05-01T06:12:37.805643Z
AP1092026050110034716659 2330BSHRS20260501136426 2026-04-30T21:18:34.000000Z LU0260870406 60,63 EUR 1,09 XOFF KELR 2026-05-01T06:12:27.799850Z
AP1092026050110034716656 2330BSHRS20260501136425 2026-04-30T21:18:22.000000Z LU0231204966 49,5 USD 0,42 XOFF KELR 2026-05-01T06:12:22.798483Z
AP1092026050110034716653 2330BSHRS20260501136424 2026-04-30T18:29:10.000000Z LU0208853274 32,35 EUR 0,65 XOFF KELR 2026-05-01T06:12:12.815108Z
AP1092026050110034716650 2330BSHRS20260501136423 2026-04-30T18:28:41.000000Z LU0210531983 31,67 EUR 1,22 XOFF KELR 2026-05-01T06:12:07.803976Z
AP1092026050110034716647 2330BSHRS20260501136422 2026-04-30T18:27:44.000000Z LU0070217475 624,23 USD 0,74 XOFF KELR 2026-05-01T06:12:02.797199Z
AP1092026050110034716644 2330BSHRS20260501136421 2026-04-30T17:23:29.000000Z LU0772969993 34,81 USD 3,42 XOFF KELR 2026-05-01T06:11:52.802223Z
AP1092026050110034716641 2330BSHRS20260501136420 2026-04-30T17:20:07.000000Z LU0329678410 44,48 EUR 4,85 XOFF KELR 2026-05-01T06:11:47.800071Z
AP1092026050110034716638 2330BSHRS20260501136419 2026-04-30T17:22:07.000000Z LU0605515377 36,15 EUR 0,03 XOFF KELR 2026-05-01T06:11:37.799275Z
AP1092026050110034716635 2330BSHRS20260501136418 2026-04-30T17:24:50.000000Z LU1213836080 62,6 EUR 0,97 XOFF KELR 2026-05-01T06:11:32.850143Z
AP1092026050110034716632 2330BSHRS20260501136417 2026-04-30T17:17:39.000000Z LU0296857971 19,9 EUR 0,92 XOFF KELR 2026-05-01T06:11:27.800796Z
AP1092026050110034716629 2330BSHRS20260501136416 2026-04-30T17:22:16.000000Z LU1261431768 22,21 EUR 0,73 XOFF KELR 2026-05-01T06:11:17.800922Z
AP1092026050110034716626 2330BSHRS20260501136415 2026-04-30T17:17:16.000000Z LU0251130638 15,19 EUR 0,56 XOFF KELR 2026-05-01T06:11:12.799600Z
AP1092026050110034716623 2330BSHRS20260501136414 2026-04-30T17:20:08.000000Z LU0329678337 33,06 USD 0,11 XOFF KELR 2026-05-01T06:11:02.803380Z
AP1092026050110034716620 2330BSHRS20260501136413 2026-04-30T17:18:41.000000Z LU0251130554 17,81 EUR 0,25 XOFF KELR 2026-05-01T06:10:57.800045Z
AP1092026050110034716617 2330BSHRS20260501136412 2026-04-30T17:18:40.000000Z LU1048684796 24,36 EUR 0,08 XOFF KELR 2026-05-01T06:10:47.805002Z
AP1092026050110034716614 2330BSHRS20260501136411 2026-04-30T17:17:09.000000Z LU0353647737 29,73 EUR 0,12 XOFF KELR 2026-05-01T06:10:42.800453Z
AP1092026050110034716611 2330BSHRS20260501136410 2026-04-30T15:04:37.000000Z LU0279460975 23,5167 EUR 0,14 XOFF KELR 2026-05-01T06:10:37.801989Z
AP1092026050110034716608 2330BBOND20260501136409 2026-04-30T20:33:55.000000Z HU0000525209 97,706 PERC HUF 300,00 10000,00 HUF XOFF KELR 2026-05-01T06:10:27.798549Z
AP1092026050110034716605 2330BBOND20260501136408 2026-04-30T17:53:00.000000Z HU0000365713 99,3621 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-05-01T06:10:22.802921Z
AP1092026050110034716602 2330BSHRS20260501136407 2026-04-30T14:58:49.000000Z LU0248184383 49,0431 EUR 3,97 XOFF KELR 2026-05-01T06:10:12.846836Z
AP972026050110034716541 2330SSHRS20260501136406 2026-05-01T02:48:07.000000Z AU0000156416 0,2675 AUD 60000,00 XOFF KELR 2026-05-01T04:57:17.808622Z
AP972026050110034716534 2330BSHRS20260501136405 2026-05-01T02:44:59.000000Z AU000000PEN6 0,45404327 AUD 27500,00 XOFF KELR 2026-05-01T04:53:27.798674Z AMND
AP972026050110034716523 2330BSHRS20260501136405 2026-05-01T02:44:59.000000Z AU000000PEN6 0,4525 AUD 9200,00 XOFF KELR 2026-05-01T04:52:52.799115Z CANC
AP972026050110034716512 2330BSHRS20260501136405 2026-05-01T02:44:59.000000Z AU000000PEN6 0,4525 AUD 9200,00 XOFF KELR 2026-05-01T04:52:12.809717Z
AP972026050110034716503 2330BSHRS20260501136404 2026-05-01T02:37:22.000000Z AU000000BOE4 1,44994492 AUD 30000,00 XOFF KELR 2026-05-01T04:46:17.796036Z AMND
AP972026050110034716496 2330BSHRS20260501136404 2026-05-01T02:37:22.000000Z AU000000BOE4 1,449943314 AUD 29152,00 XOFF KELR 2026-05-01T04:45:57.795204Z CANC
AP972026050110034716485 2330BSHRS20260501136404 2026-05-01T02:37:22.000000Z AU000000BOE4 1,449943314 AUD 29152,00 XOFF KELR 2026-05-01T04:45:22.800636Z AMND
AP972026050110034716474 2330BSHRS20260501136404 2026-05-01T02:37:22.000000Z AU000000BOE4 1,4475 AUD 661,00 XOFF KELR 2026-05-01T04:44:42.795290Z CANC
AP972026050110034716467 2330BSHRS20260501136404 2026-05-01T02:37:22.000000Z AU000000BOE4 1,449943314 AUD 29152,00 XOFF KELR 2026-05-01T04:44:22.798788Z AMND
AP972026050110034716456 2330BSHRS20260501136404 2026-05-01T02:37:22.000000Z AU000000BOE4 1,4475 AUD 661,00 XOFF KELR 2026-05-01T04:43:47.801671Z CANC
AP972026050110034716449 2330BSHRS20260501136404 2026-05-01T02:37:22.000000Z AU000000BOE4 1,449943314 AUD 29152,00 XOFF KELR 2026-05-01T04:43:22.798553Z AMND
AP972026050110034716438 2330BSHRS20260501136404 2026-05-01T02:37:22.000000Z AU000000BOE4 1,4475 AUD 661,00 XOFF KELR 2026-05-01T04:42:47.797758Z CANC
AP972026050110034716427 2330BSHRS20260501136404 2026-05-01T02:37:22.000000Z AU000000BOE4 1,4475 AUD 661,00 XOFF KELR 2026-05-01T04:42:09.345009Z
AP972026050110034716411 2330SDERV20260501136403 2026-05-01T01:30:42.000000Z 7233,08 MONE USD 20,00 20,00 USD XOFF KELR 2026-05-01T03:37:14.401576Z true
AP972026050110034716409 2330BDERV20260501136402 2026-05-01T01:30:40.000000Z 7234,07 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-01T03:37:14.350820Z true
AP972026050110034716396 2330SDERV20260430136382 2026-04-30T15:47:24.000000Z 27381,51 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-01T02:27:42.803946Z true AMND
AP972026050110034716379 2330BDERV20260430136337 2026-04-30T12:48:07.000000Z 7155,02 MONE USD 2,00 2,00 USD XOFF KELR 2026-05-01T02:27:17.922297Z true AMND
AP972026050110034716382 2330SDERV20260430136382 2026-04-30T15:47:24.000000Z 27381,51 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-01T02:27:17.808047Z true CANC
AP972026050110034716377 2330BDERV20260430136269 2026-04-30T12:00:29.000000Z 7140,23 MONE USD 2,00 2,00 USD XOFF KELR 2026-05-01T02:27:12.810264Z true AMND
AP972026050110034716363 2330BDERV20260430136337 2026-04-30T12:48:07.000000Z 7155,02 MONE USD 2,00 2,00 USD XOFF KELR 2026-05-01T02:26:47.875007Z true CANC
AP972026050110034716360 2330BDERV20260430136269 2026-04-30T12:00:29.000000Z 7140,23 MONE USD 2,00 2,00 USD XOFF KELR 2026-05-01T02:26:47.811006Z true CANC
AP972026050110034716358 2330BDERV20260430136217 2026-04-30T11:31:49.000000Z 7156,89 MONE USD 7,00 7,00 USD XOFF KELR 2026-05-01T02:26:42.802895Z true AMND
AP972026050110034716351 2330BDERV20260430136217 2026-04-30T11:31:49.000000Z 7156,89 MONE USD 7,00 7,00 USD XOFF KELR 2026-05-01T02:26:22.811682Z true CANC
AP972026050110034716344 2330SDERV20260430136390 2026-04-30T17:51:25.000000Z 27456,61 MONE USD 2,50 2,50 USD XOFF KELR 2026-05-01T02:20:27.790603Z true AMND
AP972026050110034716330 2330SDERV20260430136390 2026-04-30T17:51:25.000000Z 27456,61 MONE USD 2,50 2,50 USD XOFF KELR 2026-05-01T02:19:52.794756Z true CANC
AP972026050110034716328 2330BDERV20260430136375 2026-04-30T15:40:23.000000Z 27363,04 MONE USD 0,30 0,30 USD XOFF KELR 2026-05-01T02:19:47.789515Z true AMND
AP972026050110034716315 2330BDERV20260430136375 2026-04-30T15:40:23.000000Z 27363,04 MONE USD 0,30 0,30 USD XOFF KELR 2026-05-01T02:19:22.793454Z true CANC
AP972026050110034716302 2330SDERV20260430136361 2026-04-30T13:30:03.000000Z 49500,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-01T02:19:02.836794Z true AMND
AP972026050110034716305 2330SDERV20260430136362 2026-04-30T13:31:17.000000Z 7169,12 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-01T02:19:02.792806Z true AMND
AP972026050110034716300 2330BSHRS20260430136341 2026-04-30T12:55:00.000000Z US5949181045 405,82 USD 63,00 XOFF KELR 2026-05-01T02:18:57.787950Z AMND
AP972026050110034716282 2330SDERV20260430136361 2026-04-30T13:30:03.000000Z 49500,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-01T02:18:32.844971Z true CANC
AP972026050110034716284 2330SDERV20260430136362 2026-04-30T13:31:17.000000Z 7169,12 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-01T02:18:32.799193Z true CANC
AP972026050110034716273 2330BSHRS20260430136341 2026-04-30T12:55:00.000000Z US5949181045 405,82 USD 63,00 XOFF KELR 2026-05-01T02:18:12.789034Z CANC
AP972026050110034716266 2330BDERV20260430136315 2026-04-30T12:26:19.000000Z 27066,46 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-01T02:17:52.799358Z true AMND
AP972026050110034716256 2330BDERV20260430136315 2026-04-30T12:26:19.000000Z 27066,46 MONE USD 0,25 0,25 USD XOFF KELR 2026-05-01T02:17:27.827769Z true CANC
AP972026050110034716254 2330SDERV20260430136278 2026-04-30T12:05:59.000000Z 7141,16 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-01T02:17:27.787762Z true AMND
AP972026050110034716241 2330SDERV20260430136278 2026-04-30T12:05:59.000000Z 7141,16 MONE USD 0,50 0,50 USD XOFF KELR 2026-05-01T02:16:47.789039Z true CANC
AP972026050110034716232 2330BDERV20260430136104 2026-04-30T10:31:20.000000Z 27408,29 MONE USD 0,10 0,10 USD XOFF KELR 2026-05-01T02:16:12.798813Z true AMND
AP972026050110034716222 2330BDERV20260430136104 2026-04-30T10:31:20.000000Z 27408,29 MONE USD 0,10 0,10 USD XOFF KELR 2026-05-01T02:15:52.861215Z true CANC
AP972026050110034716220 2330BSHRS20260430136019 2026-04-30T09:51:25.000000Z US60770K1079 45,981 USD 500,00 XOFF KELR 2026-05-01T02:15:52.809526Z AMND
AP972026050110034716207 2330BSHRS20260430136019 2026-04-30T09:51:25.000000Z US60770K1079 45,981 USD 500,00 XOFF KELR 2026-05-01T02:15:12.795607Z CANC
AP972026050110034716202 2330BDERV20260430135911 2026-04-30T08:49:03.000000Z 27261,31 MONE USD 0,10 0,10 USD XOFF KELR 2026-05-01T02:14:52.786757Z true AMND
AP972026050110034716191 2330BDERV20260430135911 2026-04-30T08:49:03.000000Z 27261,31 MONE USD 0,10 0,10 USD XOFF KELR 2026-05-01T02:14:17.797137Z true CANC
AP972026050110034716175 2330BDERV20260430135509 2026-04-30T06:15:59.000000Z 27212,56 MONE USD 0,40 0,40 USD XOFF KELR 2026-05-01T02:12:47.846114Z true AMND
AP972026050110034716173 2330BDERV20260430135558 2026-04-30T06:29:24.000000Z 25776 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-05-01T02:12:47.793784Z true AMND
AP972026050110034716159 2330BDERV20260430135558 2026-04-30T06:29:24.000000Z 25776 MONE HKD 1,00 1,00 HKD XOFF KELR 2026-05-01T02:12:23.001499Z true CANC
AP972026050110034716161 2330BDERV20260430135509 2026-04-30T06:15:59.000000Z 27212,56 MONE USD 0,40 0,40 USD XOFF KELR 2026-05-01T02:12:22.926908Z true CANC
AP972026050110034716148 2330SDERV20260430136389 2026-04-30T17:42:29.000000Z 27462,66 MONE USD 0,10 0,10 USD XOFF KELR 2026-05-01T02:05:27.819957Z true AMND
AP972026050110034716136 2330BSHRS20260430136372 2026-04-30T15:10:18.000000Z US30303M1027 607,95 USD 5,00 XOFF KELR 2026-05-01T02:05:02.875660Z AMND
AP972026050110034716134 2330SDERV20260430136383 2026-04-30T16:12:16.000000Z 24320,46 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-05-01T02:05:02.814636Z true AMND
AP972026050110034716119 2330SDERV20260430136389 2026-04-30T17:42:29.000000Z 27462,66 MONE USD 0,10 0,10 USD XOFF KELR 2026-05-01T02:04:37.810759Z true CANC
AP972026050110034716107 2330BSHRS20260430136372 2026-04-30T15:10:18.000000Z US30303M1027 607,95 USD 5,00 XOFF KELR 2026-05-01T02:04:12.852711Z CANC
AP972026050110034716105 2330SDERV20260430136383 2026-04-30T16:12:16.000000Z 24320,46 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-05-01T02:04:07.831820Z true CANC
AP972026050110034716096 2330SDERV20260501136401 2026-04-30T23:33:46.000000Z 27517,77 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-01T01:37:17.845400Z true