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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
AP972026070110035087043 2330SDERV20260630178934 2026-06-30T15:14:55.000000Z 30254,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:39:01.518593Z true AMND
AP972026070110035087040 2330SDERV20260630178901 2026-06-30T13:47:12.000000Z 30150,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:39:01.457592Z true AMND
AP972026070110035087038 2330SDERV20260630178891 2026-06-30T13:18:23.000000Z 30107,66 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T00:38:56.471365Z true AMND
AP972026070110035087019 2330SDERV20260630178934 2026-06-30T15:14:55.000000Z 30254,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:38:26.625983Z true CANC
AP972026070110035087014 2330SDERV20260630178891 2026-06-30T13:18:23.000000Z 30107,66 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-01T00:38:26.540438Z true CANC
AP972026070110035087017 2330SDERV20260630178901 2026-06-30T13:47:12.000000Z 30150,51 MONE USD 2,50 2,50 USD XOFF KELR 2026-07-01T00:38:26.460714Z true CANC
AP972026070110035087012 2330SDERV20260630178657 2026-06-30T11:30:33.000000Z 24896,31 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-01T00:38:21.489982Z true AMND
AP972026070110035087005 2330SDERV20260630178657 2026-06-30T11:30:33.000000Z 24896,31 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-01T00:38:01.472941Z true CANC
AP972026070110035086996 2330BSHRS20260630178962 2026-06-30T17:17:47.000000Z US6821891057 95,17 USD 100,00 XOFF KELR 2026-07-01T00:36:21.461782Z AMND
AP972026070110035086989 2330BSHRS20260630178962 2026-06-30T17:17:47.000000Z US6821891057 95,17 USD 100,00 XOFF KELR 2026-07-01T00:36:01.477336Z CANC
AP972026070110035086982 2330BDERV20260630178898 2026-06-30T13:36:19.000000Z 288,63 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-01T00:32:36.502652Z true AMND
AP972026070110035086971 2330BDERV20260630178898 2026-06-30T13:36:19.000000Z 288,63 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-01T00:31:56.474949Z true CANC
AP972026070110035086966 2330BSHRS20260630178850 2026-06-30T12:32:37.000000Z US86800U3023 29,76 USD 200,00 XOFF KELR 2026-07-01T00:31:36.469660Z AMND
AP972026070110035086953 2330BSHRS20260630178850 2026-06-30T12:32:37.000000Z US86800U3023 29,76 USD 200,00 XOFF KELR 2026-07-01T00:30:56.481520Z CANC
AP972026070110035086948 2330SDERV20260630178709 2026-06-30T11:51:12.000000Z 29976,06 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T00:30:36.458184Z true AMND
AP972026070110035086937 2330SDERV20260630178709 2026-06-30T11:51:12.000000Z 29976,06 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-01T00:29:56.473976Z true CANC
AP972026070110035086930 2330BSHRS20260630178635 2026-06-30T11:25:00.000000Z US19240Q2012 38,1 USD 100,00 XOFF KELR 2026-07-01T00:29:06.460524Z AMND
AP972026070110035086919 2330BSHRS20260630178635 2026-06-30T11:25:00.000000Z US19240Q2012 38,1 USD 100,00 XOFF KELR 2026-07-01T00:28:26.475529Z CANC
AP972026070110035086912 2330SDERV20260630178531 2026-06-30T10:13:05.000000Z 7441,88 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-01T00:25:36.469740Z true AMND
AP972026070110035086901 2330SDERV20260630178531 2026-06-30T10:13:05.000000Z 7441,88 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-01T00:24:56.492063Z true CANC
AP972026070110035086894 2330BSHRS20260630178538 2026-06-30T10:15:57.000000Z US5949181045 369,06 USD 13,00 XOFF KELR 2026-07-01T00:15:31.467387Z AMND
AP972026070110035086887 2330BSHRS20260630178538 2026-06-30T10:15:57.000000Z US5949181045 369,06 USD 13,00 XOFF KELR 2026-07-01T00:15:11.491665Z CANC
AP972026070110035086878 2330BSHRS20260630178464 2026-06-30T09:19:04.000000Z US21873S1087 96,82 USD 36,00 XOFF KELR 2026-07-01T00:06:26.473192Z AMND
AP972026070110035086867 2330BSHRS20260630178464 2026-06-30T09:19:04.000000Z US21873S1087 96,82 USD 36,00 XOFF KELR 2026-07-01T00:05:51.481924Z CANC
AP972026070110035086848 2330BSHRS20260630178053 2026-06-30T05:32:03.000000Z JE00B2NFTS64 12,2 USD 2000,00 XOFF KELR 2026-07-01T00:02:31.605004Z AMND
AP972026070110035086850 2330BSHRS20260630178054 2026-06-30T05:35:22.000000Z JE00B2NFTS64 12,26 USD 1850,00 XOFF KELR 2026-07-01T00:02:31.536212Z AMND
AP972026070110035086846 2330BSHRS20260630178017 2026-06-30T05:22:46.000000Z JE00B2NFTS64 12,2 USD 1100,00 XOFF KELR 2026-07-01T00:02:31.470780Z AMND
AP972026070110035086825 2330BSHRS20260630178017 2026-06-30T05:22:46.000000Z JE00B2NFTS64 12,2 USD 1100,00 XOFF KELR 2026-07-01T00:01:56.613050Z CANC
AP972026070110035086829 2330BSHRS20260630178054 2026-06-30T05:35:22.000000Z JE00B2NFTS64 12,26 USD 1850,00 XOFF KELR 2026-07-01T00:01:56.541587Z CANC
AP972026070110035086827 2330BSHRS20260630178053 2026-06-30T05:32:03.000000Z JE00B2NFTS64 12,2 USD 2000,00 XOFF KELR 2026-07-01T00:01:56.480944Z CANC