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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
AP972026092410035583995 2330BDERV20260924235914 2026-09-24T00:52:31.000000Z 30451,41 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-24T02:57:04.583839Z true
AP972026092410035583964 2330BDERV20260923235895 2026-09-23T16:09:22.000000Z 57,7624 MONE USD 100,00 100,00 USD XOFF KELR 2026-09-24T00:25:14.167456Z true AMND
AP972026092410035583948 2330BDERV20260923235895 2026-09-23T16:09:22.000000Z 57,7624 MONE USD 100,00 100,00 USD XOFF KELR 2026-09-24T00:24:49.164899Z true CANC
AP972026092410035583946 2330BDERV20260923235893 2026-09-23T15:54:54.000000Z 111,05 MONE USD 150,00 150,00 USD XOFF KELR 2026-09-24T00:24:44.161377Z true AMND
AP972026092410035583934 2330BDERV20260923235892 2026-09-23T15:44:49.000000Z 30457,77 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-24T00:24:24.215770Z true AMND
AP972026092410035583936 2330BDERV20260923235893 2026-09-23T15:54:54.000000Z 111,05 MONE USD 150,00 150,00 USD XOFF KELR 2026-09-24T00:24:24.161113Z true CANC
AP972026092410035583925 2330BDERV20260923235892 2026-09-23T15:44:49.000000Z 30457,77 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-24T00:23:54.164930Z true CANC
AP972026092410035583916 2330SDERV20260923235885 2026-09-23T14:01:28.000000Z 30446,06 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-24T00:22:49.165933Z true AMND
AP972026092410035583903 2330SDERV20260923235885 2026-09-23T14:01:28.000000Z 30446,06 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-24T00:22:09.163292Z true CANC
AP972026092410035583896 2330SDERV20260923235867 2026-09-23T13:32:15.000000Z 7717,72 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:21:49.173628Z true AMND
AP972026092410035583885 2330SDERV20260923235867 2026-09-23T13:32:15.000000Z 7717,72 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:21:14.176374Z true CANC
AP972026092410035583873 2330BSHRS20260923235812 2026-09-23T12:34:26.000000Z US00217D1000 62,16 USD 20,00 XOFF KELR 2026-09-24T00:20:34.211951Z AMND
AP972026092410035583870 2330BSHRS20260923235811 2026-09-23T12:33:33.000000Z US76655K1034 16,2872 USD 80,00 XOFF KELR 2026-09-24T00:20:34.160322Z AMND
AP972026092410035583868 2330SDERV20260923235786 2026-09-23T12:22:53.000000Z 30355,44 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-24T00:20:29.163401Z true AMND
AP972026092410035583854 2330BSHRS20260923235812 2026-09-23T12:34:26.000000Z US00217D1000 62,16 USD 20,00 XOFF KELR 2026-09-24T00:19:59.216553Z CANC
AP972026092410035583850 2330BSHRS20260923235811 2026-09-23T12:33:33.000000Z US76655K1034 16,2872 USD 80,00 XOFF KELR 2026-09-24T00:19:59.164556Z CANC
AP972026092410035583846 2330SDERV20260923235781 2026-09-23T12:20:16.000000Z 7720,77 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:19:54.223969Z true AMND
AP972026092410035583848 2330SDERV20260923235786 2026-09-23T12:22:53.000000Z 30355,44 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-24T00:19:54.171827Z true CANC
AP972026092410035583832 2330SDERV20260923235781 2026-09-23T12:20:16.000000Z 7720,77 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:19:24.222819Z true CANC
AP972026092410035583830 2330SDERV20260923235769 2026-09-23T12:17:41.000000Z 7723,62 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:19:24.168239Z true AMND
AP972026092410035583815 2330SDERV20260923235738 2026-09-23T12:06:42.000000Z 7731,11 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:18:59.298386Z true AMND
AP972026092410035583817 2330SDERV20260923235753 2026-09-23T12:08:27.000000Z 30492,78 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-24T00:18:59.239311Z true AMND
AP972026092410035583819 2330SDERV20260923235769 2026-09-23T12:17:41.000000Z 7723,62 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:18:59.164883Z true CANC
AP972026092410035583806 2330SDERV20260923235753 2026-09-23T12:08:27.000000Z 30492,78 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-24T00:18:34.166640Z true CANC
AP972026092410035583799 2330SDERV20260923235738 2026-09-23T12:06:42.000000Z 7731,11 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:18:19.169056Z true CANC
AP972026092410035583790 2330SDERV20260923235698 2026-09-23T11:48:16.000000Z 7739,46 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:17:19.183281Z true AMND
AP972026092410035583783 2330SDERV20260923235698 2026-09-23T11:48:16.000000Z 7739,46 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:16:59.174916Z true CANC
AP972026092410035583772 2330BDERV20260923235373 2026-09-23T09:31:43.000000Z 7761,82 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-24T00:14:19.182242Z true AMND
AP972026092410035583758 2330BDERV20260923235361 2026-09-23T09:25:34.000000Z 30671,42 MONE USD 0,07 0,07 USD XOFF KELR 2026-09-24T00:13:54.220165Z true AMND
AP972026092410035583760 2330BDERV20260923235373 2026-09-23T09:31:43.000000Z 7761,82 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-24T00:13:54.163744Z true CANC
AP972026092410035583751 2330BDERV20260923235361 2026-09-23T09:25:34.000000Z 30671,42 MONE USD 0,07 0,07 USD XOFF KELR 2026-09-24T00:13:34.163373Z true CANC
AP972026092410035583746 2330SDERV20260923235350 2026-09-23T09:20:17.000000Z 30699,67 MONE USD 0,01 0,01 USD XOFF KELR 2026-09-24T00:13:19.164179Z true AMND
AP972026092410035583739 2330SDERV20260923235350 2026-09-23T09:20:17.000000Z 30699,67 MONE USD 0,01 0,01 USD XOFF KELR 2026-09-24T00:13:04.171312Z true CANC
AP972026092410035583730 2330SDERV20260923235171 2026-09-23T07:42:28.000000Z 51891,9 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:11:24.206695Z true AMND
AP972026092410035583721 2330SDERV20260923235171 2026-09-23T07:42:28.000000Z 51891,9 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:10:54.187640Z true CANC
AP972026092410035583707 2330SDERV20260923234834 2026-09-23T04:37:44.000000Z 30791,17 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:08:09.171231Z true AMND
AP972026092410035583705 2330BDERV20260923234825 2026-09-23T04:21:50.000000Z 25704,81 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-24T00:08:04.169019Z true AMND
AP972026092410035583687 2330BDERV20260923234825 2026-09-23T04:21:50.000000Z 25704,81 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-24T00:07:34.219333Z true CANC
AP972026092410035583691 2330SDERV20260923234834 2026-09-23T04:37:44.000000Z 30791,17 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:07:34.163332Z true CANC
AP972026092410035583683 2330SDERV20260923234674 2026-09-23T03:25:09.000000Z 30726,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:07:29.217855Z true AMND
AP972026092410035583685 2330SDERV20260923234675 2026-09-23T03:26:50.000000Z 30738,67 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:07:29.160454Z true AMND
AP972026092410035583673 2330SDERV20260923234675 2026-09-23T03:26:50.000000Z 30738,67 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:07:04.226582Z true CANC
AP972026092410035583671 2330SDERV20260923234668 2026-09-23T02:32:41.000000Z 7772,82 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:07:04.172566Z true AMND
AP972026092410035583662 2330SDERV20260923234674 2026-09-23T03:25:09.000000Z 30726,42 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:06:39.165122Z true CANC
AP972026092410035583655 2330SDERV20260923234668 2026-09-23T02:32:41.000000Z 7772,82 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-24T00:06:19.187278Z true CANC