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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
AP972026092910035613477 2330SDERV20260928239743 2026-09-28T14:26:34.000000Z 30400,78 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-29T00:03:34.170998Z true AMND
AP972026092910035613459 2330SDERV20260928239743 2026-09-28T14:26:34.000000Z 30400,78 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-29T00:02:59.174366Z true CANC
AP972026092910035613451 2330BDERV20260928239675 2026-09-28T12:32:36.000000Z 51600,6 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-29T00:02:54.285320Z true AMND
AP972026092910035613455 2330BDERV20260928239692 2026-09-28T12:47:21.000000Z 30091,5 MONE USD 0,30 0,30 USD XOFF KELR 2026-09-29T00:02:54.232240Z true AMND
AP972026092910035613457 2330BDERV20260928239699 2026-09-28T12:50:36.000000Z 136,0034 MONE USD 45,00 45,00 USD XOFF KELR 2026-09-29T00:02:54.170306Z true AMND
AP972026092910035613449 2330SDERV20260928239638 2026-09-28T12:08:42.000000Z 30293,55 MONE USD 0,20 0,20 USD XOFF KELR 2026-09-29T00:02:49.215526Z true AMND
AP972026092910035613447 2330BSHRS20260928239627 2026-09-28T12:00:27.000000Z US77926X3200 59,7678 USD 180,00 XOFF KELR 2026-09-29T00:02:49.166331Z AMND
AP972026092910035613422 2330BDERV20260928239699 2026-09-28T12:50:36.000000Z 136,0034 MONE USD 45,00 45,00 USD XOFF KELR 2026-09-29T00:01:54.290211Z true CANC
AP972026092910035613420 2330BDERV20260928239692 2026-09-28T12:47:21.000000Z 30091,5 MONE USD 0,30 0,30 USD XOFF KELR 2026-09-29T00:01:54.231769Z true CANC
AP972026092910035613417 2330BDERV20260928239675 2026-09-28T12:32:36.000000Z 51600,6 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-29T00:01:54.170178Z true CANC
AP972026092910035613415 2330SDERV20260928239638 2026-09-28T12:08:42.000000Z 30293,55 MONE USD 0,20 0,20 USD XOFF KELR 2026-09-29T00:01:49.161214Z true CANC
AP972026092910035613408 2330BSHRS20260928239511 2026-09-28T11:14:12.000000Z US46090E1038 740,179 USD 8,00 XOFF KELR 2026-09-29T00:01:44.218495Z AMND
AP972026092910035613411 2330BSHRS20260928239627 2026-09-28T12:00:27.000000Z US77926X3200 59,7678 USD 180,00 XOFF KELR 2026-09-29T00:01:44.162866Z CANC
AP972026092910035613405 2330BSHRS20260928239492 2026-09-28T11:03:49.000000Z US77926X3200 60,3116 USD 160,00 XOFF KELR 2026-09-29T00:01:39.188139Z AMND
AP972026092910035613403 2330BSHRS20260928239491 2026-09-28T11:03:34.000000Z US77926X3200 60,3277 USD 210,00 XOFF KELR 2026-09-29T00:01:34.166789Z AMND
AP972026092910035613383 2330BSHRS20260928239511 2026-09-28T11:14:12.000000Z US46090E1038 740,179 USD 8,00 XOFF KELR 2026-09-29T00:00:44.228356Z CANC
AP972026092910035613378 2330BSHRS20260928239492 2026-09-28T11:03:49.000000Z US77926X3200 60,3116 USD 160,00 XOFF KELR 2026-09-29T00:00:44.171266Z CANC
AP972026092910035613374 2330BSHRS20260928239479 2026-09-28T10:49:22.000000Z US84615Q1031 149,659 USD 83,00 XOFF KELR 2026-09-29T00:00:39.314109Z AMND
AP972026092910035613370 2330BSHRS20260928239478 2026-09-28T10:49:00.000000Z US77926X3200 60,42 USD 200,00 XOFF KELR 2026-09-29T00:00:39.244684Z AMND
AP972026092910035613376 2330BSHRS20260928239491 2026-09-28T11:03:34.000000Z US77926X3200 60,3277 USD 210,00 XOFF KELR 2026-09-29T00:00:39.176043Z CANC
AP972026092910035613366 2330BSHRS20260928239453 2026-09-28T10:37:26.000000Z US77926X3200 60,1419 USD 187,00 XOFF KELR 2026-09-29T00:00:34.226678Z AMND
AP972026092910035613368 2330BSHRS20260928239454 2026-09-28T10:37:55.000000Z US8740541094 201 USD 53,00 XOFF KELR 2026-09-29T00:00:34.167667Z AMND
AP16702026092910035613355 2330BSHRS20260929239761 2026-09-29T00:00:03.353000Z USN070592100 1743,334839584275 USD 0,01 XOFF KELR 2026-09-29T00:00:09.169087Z