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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP7262026082110035390197 | 2330BEMAL20260821212338 | 2026-08-21T15:07:47.000000Z | EU000A2QMW50 | 82,4 | EUR | TOCD | 28000,00 | 28000,00 | 82,40 | EUR | XOFF | KELR | 2026-08-21T15:11:16.577912Z | False | |||||
| AP972026082110035390178 | 2330SDERV20260821212337 | 2026-08-20T22:00:00.000000Z | 29250,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T15:01:51.452972Z | true | |||||||
| AP7262026082110035390175 | 2330SEMAL20260821212336 | 2026-08-21T14:56:57.000000Z | EU000A2QMW50 | 81,73 | EUR | TOCD | 1000,00 | 1000,00 | 81,73 | EUR | XOFF | KELR | 2026-08-21T15:01:01.458843Z | False | |||||
| AP16652026082110035390164 | 2330SBOND20260821212304 | 2026-08-21T15:35:19.000000Z | ROXL7LT7QZ66 | 6,64 | YIEL | RON | 5000000,00 | 5000000,00 | RON | XOFF | KELR | 2026-08-21T14:55:31.464999Z | AMND | ||||||
| AP972026082110035390140 | 2330SDERV20260821212335 | 2026-08-20T22:00:00.000000Z | 26144,54 | MONE | EUR | 0,04 | 0,04 | EUR | XOFF | KELR | 2026-08-21T14:52:06.450744Z | true | |||||||
| AP972026082110035390138 | 2330SDERV20260821212334 | 2026-08-20T22:00:00.000000Z | 26148,54 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-21T14:52:01.464238Z | true | |||||||
| AP972026082110035390121 | 2330SDERV20260821212333 | 2026-08-20T22:00:00.000000Z | 26152,55 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-08-21T14:47:01.468684Z | true | |||||||
| AP972026082110035390094 | 2330SDERV20260821212332 | 2026-08-20T22:00:00.000000Z | 14453,06 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-21T14:27:51.455289Z | true | AMND | ||||||
| AP972026082110035390083 | 2330SDERV20260821212332 | 2026-08-20T22:00:00.000000Z | 14453,06 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-21T14:27:31.451881Z | true | CANC | ||||||
| AP972026082110035390070 | 2330SDERV20260821212332 | 2026-08-20T22:00:00.000000Z | 14453,06 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-21T14:26:56.457937Z | true | |||||||
| AP7262026082110035390063 | 2330SEMAL20260821212331 | 2026-08-21T14:20:37.000000Z | EU000A2QMW50 | 82,15 | EUR | TOCD | 1000,00 | 1000,00 | 82,15 | EUR | XOFF | KELR | 2026-08-21T14:25:06.461187Z | False | |||||
| AP972026082110035390052 | 2330BDERV20260821212330 | 2026-08-20T22:00:00.000000Z | 29199,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T14:22:26.449244Z | true | AMND | ||||||
| AP972026082110035390041 | 2330BDERV20260821212330 | 2026-08-20T22:00:00.000000Z | 29199,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T14:22:01.458714Z | true | CANC | ||||||
| AP972026082110035390026 | 2330BDERV20260821212330 | 2026-08-20T22:00:00.000000Z | 29199,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T14:16:51.473877Z | true | |||||||
| AP972026082110035390009 | 2330SDERV20260821212329 | 2026-08-20T22:00:00.000000Z | 29250,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T14:11:51.462251Z | true | |||||||
| AP972026082110035389990 | 2330SDERV20260821212328 | 2026-08-20T22:00:00.000000Z | 9084,61 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-08-21T14:07:16.454815Z | true | |||||||
| AP972026082110035389985 | 2330SDERV20260821212327 | 2026-08-20T22:00:00.000000Z | 9084,61 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-08-21T14:07:06.462787Z | true | |||||||
| AP972026082110035389967 | 2330BDERV20260821212326 | 2026-08-20T22:00:00.000000Z | 29199,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T13:58:26.450104Z | true | AMND | ||||||
| AP972026082110035389952 | 2330BDERV20260821212326 | 2026-08-20T22:00:00.000000Z | 29199,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T13:58:01.445493Z | true | CANC | ||||||
| AP972026082110035389932 | 2330BDERV20260821212326 | 2026-08-20T22:00:00.000000Z | 29199,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T13:57:31.451016Z | true | |||||||
| AP972026082110035389924 | 2330SDERV20260821212325 | 2026-08-20T22:00:00.000000Z | 53096,8 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-08-21T13:57:21.448343Z | true | |||||||
| AP972026082110035389921 | 2330SDERV20260821212324 | 2026-08-20T22:00:00.000000Z | 53094,8 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-21T13:57:16.463400Z | true | |||||||
| AP12026082110035389906 | 2330SDERV20260821212323 | 2026-08-21T13:51:00.696667Z | EZL3NDX1S3J9 | 3,227 | BAPO | GBP | 1,00 | 1000000,00 | EUR | XOFF | KELR | DE | 2026-08-21T13:52:06.465493Z | false | XFPH | ||||
| AP972026082110035389883 | 2330BSHRS20260821212322 | 2026-08-20T22:00:00.000000Z | US46429B6719 | 55,7678 | USD | 450,00 | XOFF | KELR | 2026-08-21T13:48:56.448146Z | AMND | |||||||||
| AP972026082110035389865 | 2330BSHRS20260821212321 | 2026-08-20T22:00:00.000000Z | US46429B6719 | 55,7297 | USD | 9000,00 | XOFF | KELR | 2026-08-21T13:48:31.515049Z | AMND | |||||||||
| AP972026082110035389867 | 2330BSHRS20260821212322 | 2026-08-20T22:00:00.000000Z | US46429B6719 | 55,7678 | USD | 450,00 | XOFF | KELR | 2026-08-21T13:48:31.460042Z | CANC | |||||||||
| AP972026082110035389850 | 2330BSHRS20260821212321 | 2026-08-20T22:00:00.000000Z | US46429B6719 | 55,7297 | USD | 9000,00 | XOFF | KELR | 2026-08-21T13:47:56.461376Z | CANC | |||||||||
| AP972026082110035389837 | 2330BSHRS20260821212322 | 2026-08-20T22:00:00.000000Z | US46429B6719 | 55,7678 | USD | 450,00 | XOFF | KELR | 2026-08-21T13:45:11.458316Z | ||||||||||
| AP972026082110035389830 | 2330BSHRS20260821212321 | 2026-08-20T22:00:00.000000Z | US46429B6719 | 55,7297 | USD | 9000,00 | XOFF | KELR | 2026-08-21T13:45:01.460740Z | ||||||||||
| AP1132026082110035389826 | 2330SBOND20260821212320 | 2026-08-21T13:42:20.000000Z | DE000BU0E352 | 99,46 | PERC | EUR | 50000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-21T13:43:41.456233Z | |||||||
| AP1132026082110035389810 | 2330SBOND20260821212319 | 2026-08-21T13:39:11.000000Z | FR0129704088 | 99,581 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-21T13:40:31.478198Z | |||||||
| AP972026082110035389783 | 2330BDERV20260821212318 | 2026-08-20T22:00:00.000000Z | 29298,83 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-08-21T13:36:56.522618Z | true | |||||||
| AP972026082110035389781 | 2330BDERV20260821212317 | 2026-08-20T22:00:00.000000Z | 29284,78 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T13:36:56.463278Z | true | |||||||
| AP972026082110035389764 | 2330SDERV20260821212316 | 2026-08-20T22:00:00.000000Z | 29343,53 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T13:32:06.464085Z | true | |||||||
| AP1132026082110035389761 | 2330SBOND20260821212315 | 2026-08-21T13:22:55.000000Z | XS1599193403 | 99,6 | PERC | EUR | 10000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-21T13:30:16.452743Z | |||||||
| AP1132026082110035389754 | 2330SBOND20260821212314 | 2026-08-21T13:21:54.000000Z | XS1696445516 | 98,55 | PERC | EUR | 10000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-21T13:29:21.472864Z | |||||||
| AP1092026082110035389745 | 2330SBOND20260821212313 | 2026-08-21T13:22:55.000000Z | XS1599193403 | 99,6 | PERC | EUR | 10000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-21T13:23:26.454449Z | |||||||
| AP1092026082110035389742 | 2330SBOND20260821212312 | 2026-08-21T13:21:54.000000Z | XS1696445516 | 98,55 | PERC | EUR | 10000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-21T13:22:56.467672Z | |||||||
| AP972026082110035389729 | 2330BDERV20260821212311 | 2026-08-20T22:00:00.000000Z | 29404,53 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T13:17:06.460368Z | true | |||||||
| AP16652026082110035389726 | 2330SBOND20260821212310 | 2026-08-21T16:05:24.000000Z | ROCDG04X8WJ7 | 6,29 | YIEL | RON | 30000000,00 | 30000000,00 | RON | XOFF | KELR | 2026-08-21T13:15:31.466241Z | |||||||
| AP16702026082110035389710 | 2330SSHRS20260821212309 | 2026-08-21T12:56:37.654000Z | US5949724083 | 120,84 | USD | 10,00 | XOFF | KELR | 2026-08-21T12:56:51.448308Z | ||||||||||
| AP16702026082110035389707 | 2330BSHRS20260821212308 | 2026-08-21T12:56:38.067000Z | US5949724083 | 120,84 | USD | 0,99 | XOFF | KELR | 2026-08-21T12:56:46.450998Z | ||||||||||
| AP16702026082110035389705 | 2330BSHRS20260821212307 | 2026-08-21T12:56:38.050000Z | US5949724083 | 120,84 | USD | 9,00 | XOFF | KELR | 2026-08-21T12:56:41.464738Z | ||||||||||
| AP972026082110035389686 | 2330SDERV20260821212306 | 2026-08-20T22:00:00.000000Z | 29455,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T12:52:56.448106Z | true | AMND | ||||||
| AP972026082110035389671 | 2330SDERV20260821212306 | 2026-08-20T22:00:00.000000Z | 29455,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T12:52:21.462033Z | true | CANC | ||||||
| AP972026082110035389660 | 2330SDERV20260821212306 | 2026-08-20T22:00:00.000000Z | 29455,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T12:52:01.460507Z | true | |||||||
| AP16652026082110035389648 | 2330SBOND20260821212305 | 2026-08-21T15:35:27.000000Z | RON4D08H94V4 | 6,47 | YIEL | RON | 5000000,00 | 5000000,00 | RON | XOFF | KELR | 2026-08-21T12:45:26.451451Z | |||||||
| AP16652026082110035389646 | 2330SBOND20260821212304 | 2026-08-21T15:35:19.000000Z | ROXL7LT7QZ66 | 6,64 | YIEL | RON | 5000000,00 | 5000000,00 | RON | XOFF | KELR | 2026-08-21T12:45:21.461933Z | |||||||
| AP972026082110035389627 | 2330BDERV20260821212303 | 2026-08-20T22:00:00.000000Z | 7685,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T12:36:57.964029Z | true | |||||||
| AP7262026082110035389622 | 2330SEMAL20260821212302 | 2026-08-21T12:32:52.000000Z | EU000A2QMW50 | 82,97 | EUR | TOCD | 2500,00 | 2500,00 | 82,97 | EUR | XOFF | KELR | 2026-08-21T12:35:12.964046Z | False | |||||
| AP972026082110035389609 | 2330BDERV20260821212301 | 2026-08-20T22:00:00.000000Z | 7681,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T12:32:06.452757Z | true | |||||||
| AP972026082110035389598 | 2330SSHRS20260821212283 | 2026-08-20T22:00:00.000000Z | GB00B15KYH63 | 5,905 | EUR | 40000,00 | XOFF | KELR | 2026-08-21T12:30:26.453027Z | AMND | |||||||||
| AP972026082110035389579 | 2330SSHRS20260821212283 | 2026-08-20T22:00:00.000000Z | GB00B15KYH63 | 5,905 | EUR | 19187,00 | XOFF | KELR | 2026-08-21T12:29:51.450836Z | CANC | |||||||||
| AP972026082110035389568 | 2330SSHRS20260821212283 | 2026-08-20T22:00:00.000000Z | GB00B15KYH63 | 5,905 | EUR | 19187,00 | XOFF | KELR | 2026-08-21T12:29:31.450221Z | AMND | |||||||||
| AP972026082110035389553 | 2330SSHRS20260821212283 | 2026-08-20T22:00:00.000000Z | GB00B15KYH63 | 5,905 | EUR | 6589,00 | XOFF | KELR | 2026-08-21T12:28:56.446134Z | CANC | |||||||||
| AP972026082110035389538 | 2330SSHRS20260821212283 | 2026-08-20T22:00:00.000000Z | GB00B15KYH63 | 5,905 | EUR | 6589,00 | XOFF | KELR | 2026-08-21T12:28:21.445491Z | AMND | |||||||||
| AP972026082110035389525 | 2330SSHRS20260821212283 | 2026-08-20T22:00:00.000000Z | GB00B15KYH63 | 5,905 | EUR | 1188,00 | XOFF | KELR | 2026-08-21T12:28:01.448526Z | CANC | |||||||||
| AP972026082110035389503 | 2330BDERV20260821212300 | 2026-08-20T22:00:00.000000Z | 7677,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T12:27:21.506927Z | true | |||||||
| AP972026082110035389501 | 2330SSHRS20260821212283 | 2026-08-20T22:00:00.000000Z | GB00B15KYH63 | 5,905 | EUR | 1188,00 | XOFF | KELR | 2026-08-21T12:27:21.451503Z | AMND | |||||||||
| AP972026082110035389494 | 2330SSHRS20260821212283 | 2026-08-20T22:00:00.000000Z | GB00B15KYH63 | 5,905 | EUR | 831,00 | XOFF | KELR | 2026-08-21T12:27:11.459202Z | CANC | |||||||||
| AP1132026082110035389485 | 2330SBOND20260821212299 | 2026-08-21T12:22:15.000000Z | XS3265540909 | 98,59 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-21T12:24:37.968849Z | |||||||
| AP972026082110035389470 | 2330BDERV20260821212298 | 2026-08-20T22:00:00.000000Z | 29415,03 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T12:17:01.454449Z | true | |||||||
| AP13922026082110035389461 | 2330SBOND20260821212297 | 2026-08-21T11:03:27.000000Z | FR0129704104 | 99,380309 | PERC | EUR | 300000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-21T12:14:11.452573Z | |||||||
| AP13922026082110035389458 | 2330SBOND20260821212296 | 2026-08-21T11:02:15.000000Z | FR0129704104 | 99,380309 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-21T12:13:51.453747Z | |||||||
| AP11812026082110035389451 | 2330SBOND20260821212295 | 2026-08-21T09:00:30.000000Z | US963320BD71 | 94,22 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-08-21T12:10:26.447163Z | |||||||
| AP7262026082110035389444 | 2330SEMAL20260821212294 | 2026-08-21T12:07:03.000000Z | EU000A2QMW50 | 82,85 | EUR | TOCD | 224,00 | 224,00 | 82,85 | EUR | XOFF | KELR | 2026-08-21T12:10:06.465964Z | False | |||||
| AP972026082110035389431 | 2330SSHRS20260821212283 | 2026-08-20T22:00:00.000000Z | GB00B15KYH63 | 5,905 | EUR | 831,00 | XOFF | KELR | 2026-08-21T12:05:56.450191Z | AMND | |||||||||
| AP972026082110035389412 | 2330SSHRS20260821212283 | 2026-08-20T22:00:00.000000Z | GB00B15KYH63 | 5,905 | EUR | 831,00 | XOFF | KELR | 2026-08-21T12:05:16.445300Z | CANC | |||||||||
| AP7262026082110035389405 | 2330SEMAL20260821212293 | 2026-08-21T12:00:25.000000Z | EU000A2QMW50 | 83 | EUR | TOCD | 3200,00 | 3200,00 | 83,00 | EUR | XOFF | KELR | 2026-08-21T12:05:06.447260Z | False | |||||
| AP1132026082110035389402 | 2330SBOND20260821212292 | 2026-08-21T12:01:52.000000Z | XS2574267188 | 102,1 | PERC | USD | 495,00 | 1000,00 | USD | XOFF | KELR | 2026-08-21T12:04:31.459174Z | |||||||
| AP972026082110035389391 | 2330SDERV20260821212291 | 2026-08-20T22:00:00.000000Z | 29423,78 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T12:01:56.464231Z | true | |||||||
| AP972026082110035389380 | 2330SDERV20260821212286 | 2026-08-20T22:00:00.000000Z | 29450,03 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T11:57:21.450205Z | true | AMND | ||||||
| AP972026082110035389369 | 2330SDERV20260821212286 | 2026-08-20T22:00:00.000000Z | 29450,03 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T11:57:01.454298Z | true | CANC | ||||||
| AP1092026082110035389366 | 2330SBOND20260821212290 | 2026-08-21T11:56:11.000000Z | XS2574267188 | 102,05 | PERC | USD | 495,00 | 1000,00 | USD | XOFF | KELR | 2026-08-21T11:56:41.477096Z | |||||||
| AP16652026082110035389341 | 2330SDERV20260821212288 | 2026-08-21T14:40:52.000000Z | EZXYLCHJ7C50 | 5,26 | 24000000,00 | 24000000,00 | EUR | XOFF | KELR | 2026-08-21T11:50:26.579710Z | FALSE | ||||||||
| AP11812026082110035389343 | 2330SBOND20260821212289 | 2026-08-21T08:44:10.000000Z | DE000BU0E337 | 99,9 | PERC | EUR | 241000,00 | 241000,00 | EUR | XOFF | KELR | 2026-08-21T11:50:26.524689Z | ILQD | ||||||
| AP16652026082110035389339 | 2330SDERV20260821212287 | 2026-08-21T14:40:19.000000Z | EZCZVDPPGLV7 | 5,26 | 24000000,00 | 24000000,00 | RON | XOFF | KELR | 2026-08-21T11:50:26.465698Z | FALSE | ||||||||
| AP972026082110035389322 | 2330SDERV20260821212286 | 2026-08-20T22:00:00.000000Z | 29450,03 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-21T11:42:01.447954Z | true | |||||||
| AP1132026082110035389319 | 2330SBOND20260821212285 | 2026-08-21T11:39:00.000000Z | BE0312819916 | 99,28 | PERC | EUR | 51000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-21T11:41:51.473499Z | |||||||
| AP11812026082110035389304 | 2330SBOND20260821212284 | 2026-08-21T08:28:41.000000Z | FR0129570604 | 99,29 | PERC | EUR | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-21T11:30:31.465448Z | ILQD | ||||||
| AP972026082110035389271 | 2330SSHRS20260821212283 | 2026-08-20T22:00:00.000000Z | GB00B15KYH63 | 5,905 | EUR | 831,00 | XOFF | KELR | 2026-08-21T11:02:01.464838Z | ||||||||||
| AP972026082110035389260 | 2330SDERV20260821212282 | 2026-08-20T22:00:00.000000Z | 3289,02 | MONE | SEK | 10,00 | 10,00 | SEK | XOFF | KELR | 2026-08-21T10:56:51.504589Z | true | |||||||
| AP972026082110035389211 | 2330SDERV20260821212281 | 2026-08-20T22:00:00.000000Z | 29411,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T10:17:06.459322Z | true | |||||||
| AP16652026082110035389208 | 2330SBOND20260821212280 | 2026-08-21T13:00:21.000000Z | ROJVM8ELBDU4 | 6,45 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-21T10:15:26.463700Z | |||||||
| AP972026082110035389187 | 2330BDERV20260821212279 | 2026-08-20T22:00:00.000000Z | 7671,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T09:57:06.469044Z | true | |||||||
| AP16652026082110035389156 | 2330SBOND20260821212278 | 2026-08-21T12:20:24.000000Z | ROJVM8ELBDU4 | 6,46 | YIEL | RON | 20000000,00 | 20000000,00 | RON | XOFF | KELR | 2026-08-21T09:30:26.467905Z | |||||||
| AP7262026082110035389141 | 2330SEMAL20260821212277 | 2026-08-21T09:15:31.000000Z | EU000A2QMW50 | 83,18 | EUR | TOCD | 1000,00 | 1000,00 | 83,18 | EUR | XOFF | KELR | 2026-08-21T09:20:06.459801Z | False | |||||
| AP7262026082110035389138 | 2330BEMAL20260821212276 | 2026-08-21T09:12:30.000000Z | EU000A2QMW50 | 80 | EUR | TOCD | 50,00 | 50,00 | 80,00 | EUR | XOFF | KELR | 2026-08-21T09:15:51.466385Z | False | |||||
| AP7262026082110035389127 | 2330BEMAL20260821212275 | 2026-08-21T09:09:27.000000Z | EU000A2QMW50 | 81 | EUR | TOCD | 5000,00 | 5000,00 | 81,00 | EUR | XOFF | KELR | 2026-08-21T09:10:16.458510Z | False | |||||
| AP972026082110035389124 | 2330BDERV20260821212274 | 2026-08-20T22:00:00.000000Z | 7670,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T09:07:11.462937Z | true | |||||||
| AP972026082110035389117 | 2330BDERV20260821212273 | 2026-08-20T22:00:00.000000Z | 29374,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T09:02:21.464329Z | true | |||||||
| AP972026082110035389108 | 2330BDERV20260821212271 | 2026-08-20T22:00:00.000000Z | 7670,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T08:57:36.578887Z | true | |||||||
| AP972026082110035389107 | 2330BDERV20260821212272 | 2026-08-20T22:00:00.000000Z | 7670,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T08:57:36.520903Z | true | |||||||
| AP972026082110035389106 | 2330BDERV20260821212270 | 2026-08-20T22:00:00.000000Z | 29377,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T08:57:36.457900Z | true | |||||||
| AP7262026082110035389095 | 2330BEMAL20260821212269 | 2026-08-21T08:49:50.000000Z | EU000A2QMW50 | 82,35 | EUR | TOCD | 5000,00 | 5000,00 | 82,35 | EUR | XOFF | KELR | 2026-08-21T08:51:16.481126Z | False | |||||
| AP16702026082110035389080 | 2330SSHRS20260821212268 | 2026-08-21T08:43:38.245000Z | US5949724083 | 123,75 | USD | 25,00 | XOFF | KELR | 2026-08-21T08:43:51.451311Z | ||||||||||
| AP16702026082110035389077 | 2330BSHRS20260821212267 | 2026-08-21T08:43:37.402000Z | US5949724083 | 123,3317671521559 | USD | 25,00 | XOFF | KELR | 2026-08-21T08:43:41.456947Z | ||||||||||
| AP7262026082110035389070 | 2330BEMAL20260821212266 | 2026-08-21T08:36:41.000000Z | EU000A2QMW50 | 82 | EUR | TOCD | 8000,00 | 8000,00 | 82,00 | EUR | XOFF | KELR | 2026-08-21T08:40:11.472979Z | False | |||||
| AP972026082110035389055 | 2330SDERV20260821212265 | 2026-08-20T22:00:00.000000Z | 19993,3 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-08-21T08:31:51.460801Z | true | |||||||
| AP16652026082110035389052 | 2330SBOND20260821212264 | 2026-08-21T11:20:20.000000Z | ROQNDCF89GE6 | 5,95 | YIEL | RON | 51000000,00 | 51000000,00 | RON | XOFF | KELR | 2026-08-21T08:30:21.451484Z | |||||||
| AP7262026082110035389047 | 2330BEMAL20260821212263 | 2026-08-21T08:27:39.000000Z | EU000A2QMW50 | 82 | EUR | TOCD | 5000,00 | 5000,00 | 82,00 | EUR | XOFF | KELR | 2026-08-21T08:30:11.470515Z | False | |||||
| AP16652026082110035389035 | 2330SDERV20260821212261 | 2026-08-21T11:10:19.000000Z | EZXYLCHJ7C50 | 5,25 | 70000000,00 | 70000000,00 | RON | XOFF | KELR | 2026-08-21T08:20:26.561570Z | FALSE | ||||||||
| AP16652026082110035389037 | 2330SDERV20260821212262 | 2026-08-21T11:10:52.000000Z | EZG2LZWWQ5L4 | 5,25 | 70000000,00 | 70000000,00 | EUR | XOFF | KELR | 2026-08-21T08:20:26.475387Z | FALSE | ||||||||
| AP972026082110035389018 | 2330BDERV20260821212260 | 2026-08-20T22:00:00.000000Z | 7662,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T08:17:16.464374Z | true | |||||||
| AP972026082110035388999 | 2330SDERV20260821212259 | 2026-08-20T22:00:00.000000Z | 29374,03 | MONE | USD | 0,24 | 0,24 | USD | XOFF | KELR | 2026-08-21T08:06:51.466786Z | true | |||||||
| AP12026082110035388990 | 2330SBOND20260821212258 | 2026-08-21T07:55:25.110000Z | RON7NMKOKQG2 | 100,16481518 | PERC | RON | 10000,00 | 50000000,00 | RON | XOFF | KELR | RO | 2026-08-21T07:56:06.470833Z | TPAC | |||||
| AP16652026082110035388974 | 2330SDERV20260821212257 | 2026-08-21T10:40:55.000000Z | EZXYLCHJ7C50 | 5,25 | 38000000,00 | 38000000,00 | EUR | XOFF | KELR | 2026-08-21T07:50:26.532728Z | FALSE | ||||||||
| AP16652026082110035388972 | 2330SDERV20260821212256 | 2026-08-21T10:40:21.000000Z | EZCZVDPPGLV7 | 5,25 | 38000000,00 | 38000000,00 | RON | XOFF | KELR | 2026-08-21T07:50:26.466733Z | FALSE | ||||||||
| AP16652026082110035388956 | 2330SBOND20260821212255 | 2026-08-21T10:25:22.000000Z | ROY7I8D6C5F8 | 3,2 | YIEL | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-08-21T07:35:31.672735Z | |||||||
| AP16652026082110035388953 | 2330SDERV20260821212254 | 2026-08-21T10:25:58.000000Z | EZ80JVW88DT4 | 0,86 | 18000000,00 | 18000000,00 | EUR | XOFF | KELR | 2026-08-21T07:35:31.448730Z | FALSE | ||||||||
| AP16652026082110035388951 | 2330SDERV20260821212253 | 2026-08-21T10:25:17.000000Z | EZ689R1WD214 | 0,86 | 18000000,00 | 18000000,00 | GBP | XOFF | KELR | 2026-08-21T07:35:26.456184Z | FALSE | ||||||||
| AP7262026082110035388948 | 2330SEMAL20260821212252 | 2026-08-21T07:33:27.000000Z | EU000A2QMW50 | 85,35 | EUR | TOCD | 650,00 | 650,00 | 85,35 | EUR | XOFF | KELR | 2026-08-21T07:35:21.464260Z | False | |||||
| AP972026082110035388933 | 2330BDERV20260821212251 | 2026-08-20T22:00:00.000000Z | 52862,9 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-21T07:32:56.445376Z | true | AMND | ||||||
| AP972026082110035388922 | 2330BDERV20260821212251 | 2026-08-20T22:00:00.000000Z | 52862,9 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-21T07:32:36.446462Z | true | CANC | ||||||
| AP972026082110035388907 | 2330BDERV20260821212251 | 2026-08-20T22:00:00.000000Z | 52862,9 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-21T07:31:56.462823Z | true | |||||||
| AP972026082110035388882 | 2330BDERV20260821212250 | 2026-08-20T22:00:00.000000Z | 29327,78 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T07:11:57.964143Z | true | |||||||
| AP11812026082110035388869 | 2330BBOND20260821212249 | 2026-08-21T03:49:41.000000Z | XS3258543324 | 101,93 | PERC | USD | 600000,00 | 600000,00 | USD | XOFF | KELR | 2026-08-21T07:00:06.642716Z | ILQD | ||||||
| AP972026082110035388855 | 2330BDERV20260821212248 | 2026-08-20T22:00:00.000000Z | 52821,9 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-08-21T06:57:51.444546Z | true | AMND | ||||||
| AP972026082110035388843 | 2330BDERV20260821212248 | 2026-08-20T22:00:00.000000Z | 52821,9 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-08-21T06:57:31.445230Z | true | CANC | ||||||
| AP972026082110035388836 | 2330BDERV20260821212248 | 2026-08-20T22:00:00.000000Z | 52821,9 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-08-21T06:57:11.469065Z | true | |||||||
| AP11812026082110035388787 | 2330SBOND20260821212247 | 2026-08-21T03:29:01.000000Z | XS3258543324 | 102,4 | PERC | USD | 600000,00 | 600000,00 | USD | XOFF | KELR | 2026-08-21T06:30:06.466509Z | ILQD | ||||||
| AP11812026082110035388776 | 2330BSHRS20260821212246 | 2026-08-20T12:11:28.000000Z | US0231351067 | 260 | USD | 324,00 | 324,00 | USD | XOFF | KELR | 2026-08-21T06:21:16.461608Z | ||||||||
| AP972026082110035388763 | 2330BDERV20260821212245 | 2026-08-20T22:00:00.000000Z | 29278,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T06:17:01.455650Z | true | |||||||
| AP972026082110035388748 | 2330SDERV20260821212244 | 2026-08-20T22:00:00.000000Z | 25907 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-08-21T06:12:56.445953Z | true | AMND | ||||||
| AP972026082110035388733 | 2330SDERV20260821212244 | 2026-08-20T22:00:00.000000Z | 25907 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-08-21T06:12:21.448482Z | true | CANC | ||||||
| AP972026082110035388722 | 2330SDERV20260821212244 | 2026-08-20T22:00:00.000000Z | 25907 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-08-21T06:12:01.460024Z | true | |||||||
| AP972026082110035388683 | 2330BDERV20260821212243 | 2026-08-20T22:00:00.000000Z | 26019,66 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-21T05:41:56.488543Z | true | |||||||
| AP11812026082110035388638 | 2330BBOND20260821212242 | 2026-08-20T12:33:00.000000Z | US912797SK41 | 99,290833 | PERC | USD | 935400,00 | 935400,00 | USD | XOFF | KELR | 2026-08-21T04:47:51.475322Z | ILQD | ||||||
| AP972026082110035388629 | 2330BDERV20260821212241 | 2026-08-20T22:00:00.000000Z | 7649,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-21T04:32:04.504144Z | true | |||||||
| AP972026082110035388586 | 2330BDERV20260821212240 | 2026-08-20T22:00:00.000000Z | 29282,03 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-08-21T00:17:11.441049Z | true | |||||||
| AP972026082110035388581 | 2330BSHRS20260821212239 | 2026-08-20T22:00:00.000000Z | AU0000147266 | 0,215 | AUD | 20000,00 | XOFF | KELR | 2026-08-21T00:17:01.462032Z | ||||||||||
| AP972026082110035388565 | 2330BDERV20260820212228 | 2026-08-19T22:00:00.000000Z | 29162,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:06:01.446571Z | true | AMND | ||||||
| AP972026082110035388563 | 2330BDERV20260820212227 | 2026-08-19T22:00:00.000000Z | 29153,08 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:05:56.449768Z | true | AMND | ||||||
| AP972026082110035388551 | 2330BDERV20260820212228 | 2026-08-19T22:00:00.000000Z | 29162,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:05:41.574882Z | true | CANC | ||||||
| AP972026082110035388549 | 2330BDERV20260820212227 | 2026-08-19T22:00:00.000000Z | 29153,08 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:05:41.486875Z | true | CANC | ||||||
| AP972026082110035388536 | 2330BDERV20260820212199 | 2026-08-19T22:00:00.000000Z | 29265,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:03:26.453168Z | true | AMND | ||||||
| AP972026082110035388519 | 2330SDERV20260820212198 | 2026-08-19T22:00:00.000000Z | 153,7057 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-21T00:03:01.448685Z | true | AMND | ||||||
| AP972026082110035388505 | 2330BDERV20260820212199 | 2026-08-19T22:00:00.000000Z | 29265,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:02:46.462129Z | true | CANC | ||||||
| AP972026082110035388503 | 2330SDERV20260820212198 | 2026-08-19T22:00:00.000000Z | 153,7057 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-21T00:02:41.455642Z | true | CANC | ||||||
| AP972026082110035388494 | 2330SDERV20260820212180 | 2026-08-19T22:00:00.000000Z | 29162,12 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-08-21T00:02:26.448516Z | true | AMND | ||||||
| AP972026082110035388483 | 2330SDERV20260820212180 | 2026-08-19T22:00:00.000000Z | 29162,12 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-08-21T00:02:11.447160Z | true | CANC | ||||||
| AP972026082110035388475 | 2330SDERV20260820212165 | 2026-08-19T22:00:00.000000Z | 7687,55 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-21T00:02:01.450295Z | true | AMND | ||||||
| AP972026082110035388473 | 2330BDERV20260820212163 | 2026-08-19T22:00:00.000000Z | 29335,85 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:01:56.447751Z | true | AMND | ||||||
| AP972026082110035388462 | 2330SDERV20260820212165 | 2026-08-19T22:00:00.000000Z | 7687,55 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-21T00:01:41.453305Z | true | CANC | ||||||
| AP972026082110035388455 | 2330BDERV20260820212163 | 2026-08-19T22:00:00.000000Z | 29335,85 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-21T00:01:31.459475Z | true | CANC |