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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
AP972026081810035366579 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 27886,00 XOFF KELR 2026-08-18T01:07:26.451923Z AMND
AP972026081810035366568 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 27341,00 XOFF KELR 2026-08-18T01:07:01.483574Z CANC
AP972026081810035366553 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 27341,00 XOFF KELR 2026-08-18T00:59:21.454641Z AMND
AP972026081810035366542 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 26123,00 XOFF KELR 2026-08-18T00:59:01.456243Z CANC
AP972026081810035366527 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 26517,00 XOFF KELR 2026-08-18T00:58:26.453221Z AMND
AP972026081810035366516 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 26123,00 XOFF KELR 2026-08-18T00:58:01.457579Z CANC
AP972026081810035366501 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 26123,00 XOFF KELR 2026-08-18T00:57:26.455680Z AMND
AP972026081810035366490 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 25721,00 XOFF KELR 2026-08-18T00:57:01.499947Z CANC
AP972026081810035366479 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 25721,00 XOFF KELR 2026-08-18T00:53:26.455113Z AMND
AP972026081810035366464 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 25079,00 XOFF KELR 2026-08-18T00:52:56.461820Z CANC
AP972026081810035366453 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 25079,00 XOFF KELR 2026-08-18T00:52:31.458016Z AMND
AP972026081810035366440 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 23712,00 XOFF KELR 2026-08-18T00:51:56.465889Z CANC
AP972026081810035366429 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 23712,00 XOFF KELR 2026-08-18T00:48:26.454777Z AMND
AP972026081810035366414 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 23244,00 XOFF KELR 2026-08-18T00:47:51.450805Z CANC
AP972026081810035366403 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 23244,00 XOFF KELR 2026-08-18T00:47:26.456678Z AMND
AP972026081810035366388 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 21826,00 XOFF KELR 2026-08-18T00:46:51.454301Z CANC
AP972026081810035366377 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 21826,00 XOFF KELR 2026-08-18T00:46:31.476266Z AMND
AP972026081810035366358 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 19706,00 XOFF KELR 2026-08-18T00:45:56.465258Z CANC
AP972026081810035366347 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 19706,00 XOFF KELR 2026-08-18T00:45:31.450976Z AMND
AP972026081810035366330 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 18634,00 XOFF KELR 2026-08-18T00:44:56.453035Z CANC
AP972026081810035366319 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 19706,00 XOFF KELR 2026-08-18T00:44:31.458183Z AMND
AP972026081810035366306 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 18634,00 XOFF KELR 2026-08-18T00:43:56.460838Z CANC
AP972026081810035366295 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 18634,00 XOFF KELR 2026-08-18T00:43:31.451920Z AMND
AP972026081810035366282 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 16168,00 XOFF KELR 2026-08-18T00:42:56.452760Z CANC
AP972026081810035366271 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 16168,00 XOFF KELR 2026-08-18T00:42:31.477328Z AMND
AP972026081810035366256 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 12175,00 XOFF KELR 2026-08-18T00:41:56.451830Z CANC
AP972026081810035366245 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 16168,00 XOFF KELR 2026-08-18T00:41:31.476258Z AMND
AP972026081810035366232 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 12175,00 XOFF KELR 2026-08-18T00:40:56.464867Z CANC
AP972026081810035366217 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 12175,00 XOFF KELR 2026-08-18T00:40:21.465913Z AMND
AP972026081810035366206 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 10448,00 XOFF KELR 2026-08-18T00:40:01.459512Z CANC
AP972026081810035366191 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 12175,00 XOFF KELR 2026-08-18T00:39:26.451883Z AMND
AP972026081810035366180 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 10448,00 XOFF KELR 2026-08-18T00:39:01.457406Z CANC
AP972026081810035366167 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 10448,00 XOFF KELR 2026-08-18T00:38:26.451822Z AMND
AP972026081810035366156 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 9924,00 XOFF KELR 2026-08-18T00:38:01.450677Z CANC
AP972026081810035366143 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 10448,00 XOFF KELR 2026-08-18T00:37:26.447987Z AMND
AP972026081810035366132 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 9924,00 XOFF KELR 2026-08-18T00:37:01.459137Z CANC
AP972026081810035366121 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 9924,00 XOFF KELR 2026-08-18T00:32:26.453230Z AMND
AP972026081810035366110 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 9063,00 XOFF KELR 2026-08-18T00:32:06.461987Z CANC
AP972026081810035366099 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 9063,00 XOFF KELR 2026-08-18T00:30:21.477415Z AMND
AP972026081810035366088 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 9014,00 XOFF KELR 2026-08-18T00:30:01.452108Z CANC
AP972026081810035366073 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 9014,00 XOFF KELR 2026-08-18T00:29:26.453570Z AMND
AP972026081810035366058 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 7542,00 XOFF KELR 2026-08-18T00:28:51.471079Z CANC
AP972026081810035366047 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 9014,00 XOFF KELR 2026-08-18T00:28:26.491879Z AMND
AP972026081810035366032 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 7542,00 XOFF KELR 2026-08-18T00:27:51.462125Z CANC
AP972026081810035366021 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 7542,00 XOFF KELR 2026-08-18T00:27:31.465848Z AMND
AP972026081810035366008 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 1571,00 XOFF KELR 2026-08-18T00:26:56.469277Z CANC
AP972026081810035365997 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 1571,00 XOFF KELR 2026-08-18T00:19:51.459008Z AMND
AP972026081810035365986 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 1552,00 XOFF KELR 2026-08-18T00:19:31.446318Z CANC
AP972026081810035365973 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 1552,00 XOFF KELR 2026-08-18T00:18:56.450484Z AMND
AP972026081810035365958 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 991,00 XOFF KELR 2026-08-18T00:18:26.455189Z CANC
AP972026081810035365943 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 1552,00 XOFF KELR 2026-08-18T00:17:51.444636Z AMND
AP972026081810035365932 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 991,00 XOFF KELR 2026-08-18T00:17:31.448443Z CANC
AP972026081810035365919 2330BSHRS20260818210098 2026-08-17T22:00:00.000000Z AU000000PEN6 0,29 AUD 991,00 XOFF KELR 2026-08-18T00:16:56.468181Z
AP972026081810035365908 2330SSHRS20260818210097 2026-08-17T22:00:00.000000Z AU000000DYL4 1,525 AUD 48498,00 XOFF KELR 2026-08-18T00:07:51.443913Z AMND
AP972026081810035365897 2330SSHRS20260818210097 2026-08-17T22:00:00.000000Z AU000000DYL4 1,525 AUD 48498,00 XOFF KELR 2026-08-18T00:07:31.460773Z CANC
AP972026081810035365884 2330SSHRS20260818210097 2026-08-17T22:00:00.000000Z AU000000DYL4 1,525 AUD 48498,00 XOFF KELR 2026-08-18T00:06:56.464495Z
AP972026081810035365873 2330BSHRS20260817210088 2026-08-16T22:00:00.000000Z US00724F1012 253,51 USD 10,00 XOFF KELR 2026-08-18T00:05:26.456167Z AMND
AP972026081810035365862 2330BSHRS20260817210088 2026-08-16T22:00:00.000000Z US00724F1012 253,51 USD 10,00 XOFF KELR 2026-08-18T00:05:01.458207Z CANC
AP972026081810035365851 2330SDERV20260817209995 2026-08-16T22:00:00.000000Z 1007,11 MONE USD 20,00 20,00 USD XOFF KELR 2026-08-18T00:04:26.448802Z true AMND
AP972026081810035365844 2330SDERV20260817209995 2026-08-16T22:00:00.000000Z 1007,11 MONE USD 20,00 20,00 USD XOFF KELR 2026-08-18T00:04:11.480825Z true CANC