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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
AP972026031110034346271 2330SDERV20260311094295 2026-03-10T23:24:06.000000Z 25024,11 MONE USD 0,20 0,20 USD XOFF KELR 2026-03-11T01:07:53.099566Z true AMND
AP972026031110034346260 2330SDERV20260311094295 2026-03-10T23:24:06.000000Z 25024,11 MONE USD 0,20 0,20 USD XOFF KELR 2026-03-11T01:07:13.109615Z true CANC
AP972026031110034346244 2330SDERV20260311094297 2026-03-10T23:41:59.000000Z 25028,61 MONE USD 0,03 0,03 USD XOFF KELR 2026-03-11T00:47:23.159903Z true
AP972026031110034346242 2330SDERV20260311094296 2026-03-10T23:40:43.000000Z 25029,85 MONE USD 0,04 0,04 USD XOFF KELR 2026-03-11T00:47:23.111940Z true
AP972026031110034346233 2330SDERV20260311094295 2026-03-10T23:24:06.000000Z 25024,11 MONE USD 0,20 0,20 USD XOFF KELR 2026-03-11T00:32:18.109926Z true