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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
AP972026090710035486377 2330SDERV20260907222867 2026-09-06T22:00:00.000000Z 29581,84 MONE USD 0,18 0,18 USD XOFF KELR 2026-09-07T02:46:54.183876Z true
AP972026090710035486370 2330SDERV20260907222866 2026-09-06T22:00:00.000000Z 53256,9 MONE USD 0,09 0,09 USD XOFF KELR 2026-09-07T02:41:59.321782Z true
AP972026090710035486357 2330BDERV20260907222865 2026-09-06T22:00:00.000000Z 29553,4 MONE USD 0,03 0,03 USD XOFF KELR 2026-09-07T01:51:59.574102Z true