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ID Transaction Identification Code
Trading Date And Time
Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
Transaction To Be Cleared Number of transactions Flags
AP972026071710035173140 2330BDERV20260717188920 2026-07-17T02:00:07.000000Z 28719,78 MONE USD 0,33 0,33 USD XOFF KELR 2026-07-17T04:37:31.448816Z true AMND
AP972026071710035173133 2330BDERV20260717188920 2026-07-17T02:00:07.000000Z 28719,78 MONE USD 0,33 0,33 USD XOFF KELR 2026-07-17T04:37:11.466776Z true CANC
AP972026071710035173126 2330BDERV20260717188929 2026-07-17T02:18:58.000000Z 24684,13 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-07-17T04:22:11.467699Z true
AP972026071710035173103 2330BDERV20260717188928 2026-07-17T02:13:42.000000Z 28661,25 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-17T04:17:56.452137Z true
AP972026071710035173098 2330BDERV20260717188926 2026-07-17T02:10:02.000000Z 24685,63 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-17T04:17:51.571257Z true
AP972026071710035173096 2330BDERV20260717188925 2026-07-17T02:09:50.000000Z 24687,13 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-17T04:17:51.509253Z true
AP972026071710035173100 2330BDERV20260717188927 2026-07-17T02:10:10.000000Z 24685,13 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-17T04:17:51.450237Z true
AP972026071710035173089 2330BDERV20260717188924 2026-07-17T02:09:40.000000Z 24688,13 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-07-17T04:17:31.448251Z true
AP972026071710035173084 2330BDERV20260717188923 2026-07-17T02:09:32.000000Z 24688,13 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-07-17T04:17:11.471539Z true
AP972026071710035173072 2330BDERV20260717188922 2026-07-17T02:02:07.000000Z 28694,25 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-17T04:07:11.523714Z true
AP972026071710035173070 2330BDERV20260717188921 2026-07-17T02:01:52.000000Z 28698,25 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-17T04:07:11.459709Z true
AP972026071710035173061 2330BDERV20260717188920 2026-07-17T02:00:07.000000Z 28719,78 MONE USD 0,33 0,33 USD XOFF KELR 2026-07-17T04:02:16.464946Z true
AP972026071710035173037 2330BDERV20260717188919 2026-07-17T01:51:41.000000Z 28744 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-17T03:57:46.536075Z true
AP972026071710035173035 2330BDERV20260717188918 2026-07-17T01:50:17.000000Z 28745,5 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-17T03:57:46.445219Z true
AP972026071710035173027 2330BDERV20260717188917 2026-07-17T01:50:00.000000Z 28750,23 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-17T03:57:21.743248Z true
AP972026071710035173025 2330BDERV20260717188916 2026-07-17T01:49:32.000000Z 28747,75 MONE USD 3,00 3,00 USD XOFF KELR 2026-07-17T03:57:21.664297Z true
AP972026071710035173016 2330BDERV20260717188914 2026-07-17T00:26:30.000000Z 7488,95 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-17T03:22:31.444978Z true AMND
AP972026071710035173009 2330BDERV20260717188914 2026-07-17T00:26:30.000000Z 7488,95 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-17T03:22:11.485726Z true CANC
AP972026071710035173000 2330BDERV20260717188915 2026-07-17T00:40:30.000000Z 24624 MONE HKD 2,20 2,20 HKD XOFF KELR 2026-07-17T02:47:16.463016Z true
AP972026071710035172991 2330BDERV20260717188914 2026-07-17T00:26:30.000000Z 7488,95 MONE USD 0,40 0,40 USD XOFF KELR 2026-07-17T02:32:16.544039Z true
AP972026071710035172982 2330BDERV20260717188913 2026-07-16T22:10:08.000000Z 28869,85 MONE USD 0,60 0,60 USD XOFF KELR 2026-07-17T00:17:21.478607Z true
AP972026071710035172971 2330BDERV20260716188911 2026-07-16T18:16:04.000000Z 28975,14 MONE USD 5,85 5,85 USD XOFF KELR 2026-07-17T00:08:21.464574Z true AMND
AP972026071710035172955 2330BDERV20260716188904 2026-07-16T17:56:01.000000Z 29001,64 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-17T00:07:56.527728Z true AMND
AP972026071710035172957 2330BDERV20260716188911 2026-07-16T18:16:04.000000Z 28975,14 MONE USD 5,85 5,85 USD XOFF KELR 2026-07-17T00:07:56.472214Z true CANC
AP972026071710035172938 2330SDERV20260716188898 2026-07-16T17:34:09.000000Z 24855,07 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-17T00:07:26.598957Z true AMND
AP972026071710035172940 2330BDERV20260716188904 2026-07-16T17:56:01.000000Z 29001,64 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-17T00:07:26.537944Z true CANC
AP972026071710035172936 2330BDERV20260716188895 2026-07-16T17:24:18.000000Z 1396,18 MONE USD 6,00 6,00 USD XOFF KELR 2026-07-17T00:07:26.472940Z true AMND
AP972026071710035172921 2330SDERV20260716188898 2026-07-16T17:34:09.000000Z 24855,07 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-17T00:06:56.609503Z true CANC
AP972026071710035172917 2330BDERV20260716188885 2026-07-16T16:46:46.000000Z 29041,63 MONE USD 0,75 0,75 USD XOFF KELR 2026-07-17T00:06:56.551879Z true AMND
AP972026071710035172919 2330BDERV20260716188895 2026-07-16T17:24:18.000000Z 1396,18 MONE USD 6,00 6,00 USD XOFF KELR 2026-07-17T00:06:56.470797Z true CANC
AP972026071710035172906 2330BDERV20260716188885 2026-07-16T16:46:46.000000Z 29041,63 MONE USD 0,75 0,75 USD XOFF KELR 2026-07-17T00:06:16.484923Z true CANC
AP972026071710035172888 2330BSHRS20260716188825 2026-07-16T12:59:45.000000Z US5951121038 862,87 USD 35,00 XOFF KELR 2026-07-17T00:03:56.521476Z AMND
AP972026071710035172886 2330BSHRS20260716188813 2026-07-16T12:41:37.000000Z CA8672241079 85,63 CAD 100,00 XOFF KELR 2026-07-17T00:03:56.460461Z AMND
AP972026071710035172868 2330BSHRS20260716188825 2026-07-16T12:59:45.000000Z US5951121038 862,87 USD 35,00 XOFF KELR 2026-07-17T00:03:31.467592Z CANC
AP972026071710035172866 2330BSHRS20260716188815 2026-07-16T12:42:02.000000Z CA29250N1050 79,005 CAD 400,00 XOFF KELR 2026-07-17T00:03:26.589335Z AMND
AP972026071710035172862 2330BSHRS20260716188803 2026-07-16T12:33:44.000000Z GB00B15KXV33 12,392 EUR 403,00 XOFF KELR 2026-07-17T00:03:26.529328Z AMND
AP972026071710035172864 2330BSHRS20260716188814 2026-07-16T12:41:47.000000Z CA8672241079 85,63 CAD 200,00 XOFF KELR 2026-07-17T00:03:26.465902Z AMND
AP972026071710035172835 2330BSHRS20260716188815 2026-07-16T12:42:02.000000Z CA29250N1050 79,005 CAD 400,00 XOFF KELR 2026-07-17T00:02:51.456421Z CANC
AP972026071710035172829 2330BSHRS20260716188813 2026-07-16T12:41:37.000000Z CA8672241079 85,63 CAD 100,00 XOFF KELR 2026-07-17T00:02:46.520714Z CANC
AP972026071710035172833 2330BSHRS20260716188814 2026-07-16T12:41:47.000000Z CA8672241079 85,63 CAD 200,00 XOFF KELR 2026-07-17T00:02:46.458675Z CANC
AP972026071710035172823 2330BSHRS20260716188798 2026-07-16T12:26:34.000000Z US42806J7000 1,93 USD 330,00 XOFF KELR 2026-07-17T00:02:41.531751Z AMND
AP972026071710035172827 2330BSHRS20260716188803 2026-07-16T12:33:44.000000Z GB00B15KXV33 12,392 EUR 403,00 XOFF KELR 2026-07-17T00:02:41.467745Z CANC
AP972026071710035172819 2330BDERV20260716188792 2026-07-16T12:18:09.000000Z 203,8027 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-17T00:02:36.537931Z true AMND
AP972026071710035172821 2330BSHRS20260716188794 2026-07-16T12:21:04.000000Z JE00BDD9Q840 18,815 USD 318,00 XOFF KELR 2026-07-17T00:02:36.477918Z AMND
AP972026071710035172798 2330BSHRS20260716188798 2026-07-16T12:26:34.000000Z US42806J7000 1,93 USD 330,00 XOFF KELR 2026-07-17T00:02:06.459471Z CANC
AP972026071710035172793 2330BDERV20260716188792 2026-07-16T12:18:09.000000Z 203,8027 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-17T00:02:01.527443Z true CANC
AP972026071710035172796 2330BSHRS20260716188794 2026-07-16T12:21:04.000000Z JE00BDD9Q840 18,815 USD 318,00 XOFF KELR 2026-07-17T00:02:01.464433Z CANC
AP972026071710035172791 2330BSHRS20260716188778 2026-07-16T12:01:36.000000Z US80004C2008 1513 USD 5,00 XOFF KELR 2026-07-17T00:01:56.457154Z AMND
AP972026071710035172775 2330BSHRS20260716188761 2026-07-16T11:48:27.000000Z US7141572039 15,22 USD 1000,00 XOFF KELR 2026-07-17T00:01:31.521757Z AMND
AP972026071710035172777 2330BSHRS20260716188778 2026-07-16T12:01:36.000000Z US80004C2008 1513 USD 5,00 XOFF KELR 2026-07-17T00:01:31.461752Z CANC
AP972026071710035172760 2330SDERV20260716188730 2026-07-16T11:23:10.000000Z 7550,07 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-17T00:01:06.575608Z true AMND
AP972026071710035172763 2330BSHRS20260716188761 2026-07-16T11:48:27.000000Z US7141572039 15,22 USD 1000,00 XOFF KELR 2026-07-17T00:01:06.486599Z CANC
AP972026071710035172758 2330BSHRS20260716188729 2026-07-16T11:21:49.000000Z JE00BDD9Q840 19,02 USD 420,00 XOFF KELR 2026-07-17T00:01:01.459603Z AMND
AP972026071710035172738 2330SDERV20260716188730 2026-07-16T11:23:10.000000Z 7550,07 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-17T00:00:16.537355Z true CANC
AP972026071710035172736 2330BSHRS20260716188729 2026-07-16T11:21:49.000000Z JE00BDD9Q840 19,02 USD 420,00 XOFF KELR 2026-07-17T00:00:16.476360Z CANC