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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026111110035905483 | 2330SSHRS20261111276442 | 2026-11-11T02:32:10.434000Z | US8740541094 | 227,5 | USD | 0,00 | XOFF | KELR | 2026-11-11T02:32:16.241401Z | ||||||||||
| AP972026111110035905451 | 2330BDERV20261111276441 | 2026-11-11T00:37:57.000000Z | 7557,97 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-11-11T01:42:06.202718Z | true | |||||||
| AP972026111110035905449 | 2330SDERV20261111276440 | 2026-11-11T00:37:42.000000Z | 28009,19 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-11-11T01:42:06.163740Z | true | |||||||
| AP972026111110035905444 | 2330SDERV20261111276439 | 2026-11-11T00:37:42.000000Z | 28009,19 | MONE | USD | 0,29 | 0,29 | USD | XOFF | KELR | 2026-11-11T01:41:56.179361Z | true | |||||||
| AP972026111110035905433 | 2330BDERV20261110276359 | 2026-11-10T17:40:28.000000Z | 7493,44 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-11T01:32:31.159548Z | true | AMND | ||||||
| AP972026111110035905419 | 2330SDERV20261110276346 | 2026-11-10T17:17:13.000000Z | 27523,89 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-11-11T01:32:06.204596Z | true | AMND | ||||||
| AP972026111110035905421 | 2330BDERV20261110276359 | 2026-11-10T17:40:28.000000Z | 7493,44 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-11T01:32:06.164583Z | true | CANC | ||||||
| AP972026111110035905410 | 2330SDERV20261110276346 | 2026-11-10T17:17:13.000000Z | 27523,89 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-11-11T01:31:46.170467Z | true | CANC | ||||||
| AP972026111110035905405 | 2330BDERV20261110276323 | 2026-11-10T16:28:41.000000Z | 7491,63 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-11T01:31:31.164270Z | true | AMND | ||||||
| AP972026111110035905394 | 2330BDERV20261110276323 | 2026-11-10T16:28:41.000000Z | 7491,63 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-11T01:31:01.166465Z | true | CANC | ||||||
| AP972026111110035905385 | 2330BSHRS20261110276144 | 2026-11-10T13:58:08.000000Z | US67066G1040 | 171,95 | USD | 94,00 | XOFF | KELR | 2026-11-11T01:29:11.160833Z | AMND | |||||||||
| AP972026111110035905378 | 2330BSHRS20261110276144 | 2026-11-10T13:58:08.000000Z | US67066G1040 | 171,95 | USD | 94,00 | XOFF | KELR | 2026-11-11T01:28:51.163762Z | CANC | |||||||||
| AP972026111110035905369 | 2330SDERV20261110275950 | 2026-11-10T12:57:14.000000Z | 26524,43 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-11T01:28:11.165214Z | true | AMND | ||||||
| AP972026111110035905354 | 2330SDERV20261110275950 | 2026-11-10T12:57:14.000000Z | 26524,43 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-11-11T01:27:26.185757Z | true | CANC | ||||||
| AP972026111110035905345 | 2330BSHRS20261110276319 | 2026-11-10T16:16:13.000000Z | US67066G1040 | 167,24 | USD | 120,00 | XOFF | KELR | 2026-11-11T01:14:11.166464Z | AMND | |||||||||
| AP972026111110035905332 | 2330BSHRS20261110276319 | 2026-11-10T16:16:13.000000Z | US67066G1040 | 167,24 | USD | 120,00 | XOFF | KELR | 2026-11-11T01:13:26.165473Z | CANC | |||||||||
| AP972026111110035905318 | 2330BSHRS20261110276214 | 2026-11-10T14:21:56.000000Z | US67066G1040 | 172,61 | USD | 18,00 | XOFF | KELR | 2026-11-11T01:12:46.197913Z | AMND | |||||||||
| AP972026111110035905316 | 2330BSHRS20261110276201 | 2026-11-10T14:17:52.000000Z | US8740541094 | 219,58 | USD | 110,00 | XOFF | KELR | 2026-11-11T01:12:46.159279Z | AMND | |||||||||
| AP972026111110035905300 | 2330BSHRS20261110276214 | 2026-11-10T14:21:56.000000Z | US67066G1040 | 172,61 | USD | 18,00 | XOFF | KELR | 2026-11-11T01:12:11.210367Z | CANC | |||||||||
| AP972026111110035905297 | 2330BSHRS20261110276201 | 2026-11-10T14:17:52.000000Z | US8740541094 | 219,58 | USD | 110,00 | XOFF | KELR | 2026-11-11T01:12:11.168977Z | CANC | |||||||||
| AP972026111110035905295 | 2330BSHRS20261110276199 | 2026-11-10T14:16:31.000000Z | US67066G1040 | 172,45 | USD | 140,00 | XOFF | KELR | 2026-11-11T01:12:06.163202Z | AMND | |||||||||
| AP972026111110035905280 | 2330BSHRS20261110276199 | 2026-11-10T14:16:31.000000Z | US67066G1040 | 172,45 | USD | 140,00 | XOFF | KELR | 2026-11-11T01:11:41.166319Z | CANC | |||||||||
| AP972026111110035905276 | 2330BSHRS20261110276177 | 2026-11-10T14:05:12.000000Z | US67066G1040 | 173,09 | USD | 4,00 | XOFF | KELR | 2026-11-11T01:11:36.203418Z | AMND | |||||||||
| AP972026111110035905278 | 2330BSHRS20261110276185 | 2026-11-10T14:08:09.000000Z | US80004C2008 | 906,79 | USD | 1,00 | XOFF | KELR | 2026-11-11T01:11:36.159384Z | AMND | |||||||||
| AP972026111110035905259 | 2330BSHRS20261110276185 | 2026-11-10T14:08:09.000000Z | US80004C2008 | 906,79 | USD | 1,00 | XOFF | KELR | 2026-11-11T01:11:06.170091Z | CANC | |||||||||
| AP972026111110035905257 | 2330BSHRS20261110276177 | 2026-11-10T14:05:12.000000Z | US67066G1040 | 173,09 | USD | 4,00 | XOFF | KELR | 2026-11-11T01:11:01.202011Z | CANC | |||||||||
| AP972026111110035905255 | 2330BSHRS20261110276136 | 2026-11-10T13:55:13.000000Z | US67066G1040 | 171,26 | USD | 15,00 | XOFF | KELR | 2026-11-11T01:11:01.161997Z | AMND | |||||||||
| AP972026111110035905236 | 2330BSHRS20261110276136 | 2026-11-10T13:55:13.000000Z | US67066G1040 | 171,26 | USD | 15,00 | XOFF | KELR | 2026-11-11T01:10:26.167231Z | CANC | |||||||||
| AP972026111110035905231 | 2330BSHRS20261110276083 | 2026-11-10T13:30:09.000000Z | US67066G1040 | 174 | USD | 80,00 | XOFF | KELR | 2026-11-11T01:10:21.212233Z | AMND | |||||||||
| AP972026111110035905234 | 2330BSHRS20261110276084 | 2026-11-10T13:30:09.000000Z | US67066G1040 | 174 | USD | 70,00 | XOFF | KELR | 2026-11-11T01:10:21.166242Z | AMND | |||||||||
| AP972026111110035905225 | 2330BSHRS20261110276081 | 2026-11-10T13:30:09.000000Z | US67066G1040 | 174 | USD | 120,00 | XOFF | KELR | 2026-11-11T01:10:16.258276Z | AMND | |||||||||
| AP972026111110035905227 | 2330BSHRS20261110276082 | 2026-11-10T13:30:09.000000Z | US67066G1040 | 174 | USD | 50,00 | XOFF | KELR | 2026-11-11T01:10:16.210284Z | AMND | |||||||||
| AP972026111110035905223 | 2330BSHRS20261110276079 | 2026-11-10T13:30:09.000000Z | US67066G1040 | 174 | USD | 65,00 | XOFF | KELR | 2026-11-11T01:10:16.165269Z | AMND | |||||||||
| AP972026111110035905199 | 2330BSHRS20261110276084 | 2026-11-10T13:30:09.000000Z | US67066G1040 | 174 | USD | 70,00 | XOFF | KELR | 2026-11-11T01:09:26.208139Z | CANC | |||||||||
| AP972026111110035905194 | 2330BSHRS20261110276083 | 2026-11-10T13:30:09.000000Z | US67066G1040 | 174 | USD | 80,00 | XOFF | KELR | 2026-11-11T01:09:26.165136Z | CANC | |||||||||
| AP972026111110035905190 | 2330BSHRS20261110276081 | 2026-11-10T13:30:09.000000Z | US67066G1040 | 174 | USD | 120,00 | XOFF | KELR | 2026-11-11T01:09:21.240307Z | CANC | |||||||||
| AP972026111110035905192 | 2330BSHRS20261110276082 | 2026-11-10T13:30:09.000000Z | US67066G1040 | 174 | USD | 50,00 | XOFF | KELR | 2026-11-11T01:09:21.202280Z | CANC | |||||||||
| AP972026111110035905186 | 2330BSHRS20261110276079 | 2026-11-10T13:30:09.000000Z | US67066G1040 | 174 | USD | 65,00 | XOFF | KELR | 2026-11-11T01:09:21.163354Z | CANC | |||||||||
| AP972026111110035905184 | 2330BSHRS20261110276058 | 2026-11-10T13:27:47.000000Z | IE00BD8PGZ49 | 2,668 | EUR | 35000,00 | XOFF | KELR | 2026-11-11T01:09:16.201561Z | AMND | |||||||||
| AP972026111110035905182 | 2330BSHRS20261110275976 | 2026-11-10T13:11:54.000000Z | US5951121038 | 716,66 | USD | 4,00 | XOFF | KELR | 2026-11-11T01:09:16.161352Z | AMND | |||||||||
| AP972026111110035905168 | 2330BSHRS20261110276058 | 2026-11-10T13:27:47.000000Z | IE00BD8PGZ49 | 2,668 | EUR | 35000,00 | XOFF | KELR | 2026-11-11T01:08:46.237338Z | CANC | |||||||||
| AP972026111110035905164 | 2330BSHRS20261110275976 | 2026-11-10T13:11:54.000000Z | US5951121038 | 716,66 | USD | 4,00 | XOFF | KELR | 2026-11-11T01:08:46.181928Z | CANC | |||||||||
| AP972026111110035905160 | 2330SDERV20261110275931 | 2026-11-10T12:47:08.000000Z | 26574,24 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-11T01:08:41.209039Z | true | AMND | ||||||
| AP972026111110035905162 | 2330BSHRS20261110275947 | 2026-11-10T12:58:54.000000Z | US0381692070 | 15,95 | USD | 500,00 | XOFF | KELR | 2026-11-11T01:08:41.164396Z | AMND | |||||||||
| AP972026111110035905141 | 2330SDERV20261110275931 | 2026-11-10T12:47:08.000000Z | 26574,24 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-11T01:08:06.244588Z | true | CANC | ||||||
| AP972026111110035905143 | 2330BSHRS20261110275947 | 2026-11-10T12:58:54.000000Z | US0381692070 | 15,95 | USD | 500,00 | XOFF | KELR | 2026-11-11T01:08:06.206592Z | CANC | |||||||||
| AP972026111110035905139 | 2330BDERV20261110275927 | 2026-11-10T12:45:15.000000Z | 7510,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-11T01:08:06.167647Z | true | AMND | ||||||
| AP972026111110035905127 | 2330BDERV20261110275927 | 2026-11-10T12:45:15.000000Z | 7510,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-11T01:07:41.164194Z | true | CANC | ||||||
| AP972026111110035905125 | 2330SDERV20261110275918 | 2026-11-10T12:41:29.000000Z | 26539,02 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-11T01:07:36.161685Z | true | AMND | ||||||
| AP972026111110035905116 | 2330SDERV20261110275918 | 2026-11-10T12:41:29.000000Z | 26539,02 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-11T01:07:16.172494Z | true | CANC | ||||||
| AP972026111110035905111 | 2330SDERV20261110275869 | 2026-11-10T12:32:47.000000Z | 26535,09 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-11T01:07:06.315175Z | true | AMND | ||||||
| AP972026111110035905104 | 2330SDERV20261110275869 | 2026-11-10T12:32:47.000000Z | 26535,09 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-11-11T01:06:46.161775Z | true | CANC | ||||||
| AP972026111110035905095 | 2330BSHRS20261110275698 | 2026-11-10T11:00:07.000000Z | US67066G1040 | 178,67 | USD | 170,00 | XOFF | KELR | 2026-11-11T01:05:36.162861Z | AMND | |||||||||
| AP972026111110035905088 | 2330BSHRS20261110275698 | 2026-11-10T11:00:07.000000Z | US67066G1040 | 178,67 | USD | 170,00 | XOFF | KELR | 2026-11-11T01:05:21.178999Z | CANC | |||||||||
| AP972026111110035905072 | 2330SDERV20261110275230 | 2026-11-10T06:44:53.000000Z | 52662,5 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-11T01:01:46.205306Z | true | AMND | ||||||
| AP972026111110035905074 | 2330SDERV20261110275231 | 2026-11-10T06:46:30.000000Z | 26613,35 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-11T01:01:46.163303Z | true | AMND | ||||||
| AP972026111110035905050 | 2330BDERV20261110275056 | 2026-11-10T04:15:18.000000Z | 24535 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-11-11T01:01:11.281382Z | true | AMND | ||||||
| AP972026111110035905053 | 2330SDERV20261110275230 | 2026-11-10T06:44:53.000000Z | 52662,5 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-11T01:01:11.228482Z | true | CANC | ||||||
| AP972026111110035905055 | 2330SDERV20261110275231 | 2026-11-10T06:46:30.000000Z | 26613,35 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-11-11T01:01:11.170366Z | true | CANC | ||||||
| AP972026111110035905048 | 2330BDERV20261110275051 | 2026-11-10T02:58:04.000000Z | 7552,77 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-11T01:01:06.163426Z | true | AMND | ||||||
| AP972026111110035905033 | 2330BDERV20261110275056 | 2026-11-10T04:15:18.000000Z | 24535 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-11-11T01:00:41.165968Z | true | CANC | ||||||
| AP972026111110035905029 | 2330BDERV20261110275050 | 2026-11-10T02:55:44.000000Z | 7551,52 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-11T01:00:36.213717Z | true | AMND | ||||||
| AP972026111110035905031 | 2330BDERV20261110275051 | 2026-11-10T02:58:04.000000Z | 7552,77 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-11T01:00:36.167807Z | true | CANC | ||||||
| AP972026111110035905022 | 2330BDERV20261110275050 | 2026-11-10T02:55:44.000000Z | 7551,52 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-11-11T01:00:21.171180Z | true | CANC | ||||||
| AP16702026111110035905007 | 2330BSHRS20261111276437 | 2026-11-11T00:55:00.824000Z | US11135F1012 | 338,8975 | USD | 0,02 | XOFF | KELR | 2026-11-11T00:55:41.250272Z | ||||||||||
| AP16702026111110035905005 | 2330BSHRS20261111276436 | 2026-11-11T00:55:00.832000Z | US02079K3059 | 289,1395 | USD | 0,01 | XOFF | KELR | 2026-11-11T00:55:41.208268Z | ||||||||||
| AP16702026111110035905009 | 2330BSHRS20261111276438 | 2026-11-11T00:55:00.856000Z | US91324P1021 | 405,9457 | USD | 0,02 | XOFF | KELR | 2026-11-11T00:55:41.163883Z | ||||||||||
| AP16702026111110035904998 | 2330BSHRS20261111276435 | 2026-11-11T00:55:00.832000Z | US02079K3059 | 289,1395 | USD | 0,01 | XOFF | KELR | 2026-11-11T00:55:31.335859Z | ||||||||||
| AP16702026111110035904996 | 2330BSHRS20261111276434 | 2026-11-11T00:55:00.830000Z | US1912161007 | 96,978 | USD | 0,01 | XOFF | KELR | 2026-11-11T00:55:31.296417Z | ||||||||||
| AP16702026111110035904992 | 2330BSHRS20261111276432 | 2026-11-11T00:55:00.981000Z | US46625H1005 | 343,2265 | USD | 0,01 | XOFF | KELR | 2026-11-11T00:55:31.251419Z | ||||||||||
| AP16702026111110035904986 | 2330SSHRS20261111276431 | 2026-11-11T00:55:00.822000Z | US5738741041 | 157,7025 | USD | 0,10 | XOFF | KELR | 2026-11-11T00:55:31.212580Z | ||||||||||
| AP16702026111110035904994 | 2330SSHRS20261111276433 | 2026-11-11T00:55:00.837000Z | US0378331005 | 348,7542 | USD | 0,03 | XOFF | KELR | 2026-11-11T00:55:31.165608Z | ||||||||||
| AP16702026111110035904982 | 2330BSHRS20261111276430 | 2026-11-11T00:55:00.854000Z | US1491231015 | 594,8625 | USD | 0,00 | XOFF | KELR | 2026-11-11T00:55:26.464331Z | ||||||||||
| AP16702026111110035904980 | 2330BSHRS20261111276429 | 2026-11-11T00:55:00.847000Z | US92840M1027 | 132,965 | USD | 0,03 | XOFF | KELR | 2026-11-11T00:55:26.419336Z | ||||||||||
| AP16702026111110035904978 | 2330SSHRS20261111276428 | 2026-11-11T00:55:00.864000Z | US4581401001 | 58,7512 | USD | 0,03 | XOFF | KELR | 2026-11-11T00:55:26.379339Z | ||||||||||
| AP16702026111110035904976 | 2330BSHRS20261111276427 | 2026-11-11T00:55:00.841000Z | US5949181045 | 535,1872 | USD | 0,00 | XOFF | KELR | 2026-11-11T00:55:26.242852Z | ||||||||||
| AP16702026111110035904971 | 2330BSHRS20261111276426 | 2026-11-11T00:55:00.866000Z | US0846707026 | 583,7682 | USD | 0,00 | XOFF | KELR | 2026-11-11T00:55:26.200865Z | ||||||||||
| AP16702026111110035904967 | 2330BSHRS20261111276425 | 2026-11-11T00:55:00.859000Z | US5951121038 | 734,3955 | USD | 0,01 | XOFF | KELR | 2026-11-11T00:55:26.161647Z | ||||||||||
| AP16702026111110035904965 | 2330BSHRS20261111276424 | 2026-11-11T00:55:00.862000Z | US0231351067 | 271,6997 | USD | 0,01 | XOFF | KELR | 2026-11-11T00:55:21.342524Z | ||||||||||
| AP16702026111110035904963 | 2330BSHRS20261111276423 | 2026-11-11T00:55:00.980000Z | US55354G1004 | 671,1482 | USD | 0,01 | XOFF | KELR | 2026-11-11T00:55:21.301354Z | ||||||||||
| AP16702026111110035904959 | 2330BSHRS20261111276421 | 2026-11-11T00:55:00.847000Z | US46222L1089 | 35,06 | USD | 0,77 | XOFF | KELR | 2026-11-11T00:55:21.254373Z | ||||||||||
| AP16702026111110035904961 | 2330BSHRS20261111276422 | 2026-11-11T00:55:00.834000Z | US48251W1045 | 100,976 | USD | 0,02 | XOFF | KELR | 2026-11-11T00:55:21.205924Z | ||||||||||
| AP16702026111110035904954 | 2330BSHRS20261111276420 | 2026-11-11T00:55:00.845000Z | US30303M1027 | 644,9875 | USD | 0,01 | XOFF | KELR | 2026-11-11T00:55:21.163384Z | ||||||||||
| AP16702026111110035904948 | 2330BSHRS20261111276417 | 2026-11-11T00:55:00.830000Z | US46222L1089 | 35,06 | USD | 1,00 | XOFF | KELR | 2026-11-11T00:55:16.305502Z | ||||||||||
| AP16702026111110035904950 | 2330BSHRS20261111276418 | 2026-11-11T00:55:00.851000Z | US30233Q1085 | 164,601 | USD | 0,02 | XOFF | KELR | 2026-11-11T00:55:16.259500Z | ||||||||||
| AP16702026111110035904952 | 2330BSHRS20261111276419 | 2026-11-11T00:55:00.839000Z | US5324571083 | 1434,2167 | USD | 0,00 | XOFF | KELR | 2026-11-11T00:55:16.212484Z |