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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
AP972026091610035536859 2330BDERV20260916229606 2026-09-15T22:00:00.000000Z 24590 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-09-16T01:52:04.177755Z true
AP972026091610035536857 2330BDERV20260916229605 2026-09-15T22:00:00.000000Z 24590 MONE HKD 1,30 1,30 HKD XOFF KELR 2026-09-16T01:51:59.183146Z true
AP972026091610035536842 2330SDERV20260916229604 2026-09-15T22:00:00.000000Z 28949,69 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-16T01:11:59.197877Z true
AP972026091610035536822 2330BDERV20260915229559 2026-09-14T22:00:00.000000Z 28969,78 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-16T00:23:29.231897Z true AMND
AP972026091610035536820 2330BDERV20260915229558 2026-09-14T22:00:00.000000Z 7583,85 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-16T00:23:29.170247Z true AMND
AP972026091610035536808 2330BDERV20260915229558 2026-09-14T22:00:00.000000Z 7583,85 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-16T00:23:04.228509Z true CANC
AP972026091610035536810 2330BDERV20260915229559 2026-09-14T22:00:00.000000Z 28969,78 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-16T00:23:04.168265Z true CANC
AP972026091610035536797 2330BDERV20260915229459 2026-09-14T22:00:00.000000Z 52168,9 MONE USD 0,18 0,18 USD XOFF KELR 2026-09-16T00:22:34.171873Z true AMND
AP972026091610035536785 2330BSHRS20260915229456 2026-09-14T22:00:00.000000Z XS2819844387 0,6846 EUR 1500,00 XOFF KELR 2026-09-16T00:22:09.181292Z AMND
AP972026091610035536783 2330BDERV20260915229409 2026-09-14T22:00:00.000000Z 29141,64 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-16T00:22:04.173258Z true AMND
AP972026091610035536768 2330BDERV20260915229459 2026-09-14T22:00:00.000000Z 52168,9 MONE USD 0,18 0,18 USD XOFF KELR 2026-09-16T00:21:39.181742Z true CANC
AP972026091610035536764 2330BDERV20260915229404 2026-09-14T22:00:00.000000Z 7620,71 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-16T00:21:34.221597Z true AMND
AP972026091610035536766 2330BSHRS20260915229456 2026-09-14T22:00:00.000000Z XS2819844387 0,6846 EUR 1500,00 XOFF KELR 2026-09-16T00:21:34.165335Z CANC
AP972026091610035536755 2330BDERV20260915229409 2026-09-14T22:00:00.000000Z 29141,64 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-16T00:21:14.171271Z true CANC
AP972026091610035536744 2330BDERV20260915229404 2026-09-14T22:00:00.000000Z 7620,71 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-16T00:20:39.189044Z true CANC
AP972026091610035536733 2330BSHRS20260915229427 2026-09-14T22:00:00.000000Z JE00B24DK975 7,455 USD 1050,00 XOFF KELR 2026-09-16T00:11:44.174362Z AMND
AP972026091610035536723 2330BSHRS20260915229427 2026-09-14T22:00:00.000000Z JE00B24DK975 7,455 USD 1050,00 XOFF KELR 2026-09-16T00:11:24.172798Z CANC
AP972026091610035536715 2330BSHRS20260915229236 2026-09-14T22:00:00.000000Z US02079K1079 342,71 USD 65,00 XOFF KELR 2026-09-16T00:10:34.339161Z CANC
AP972026091610035536711 2330BSHRS20260915229234 2026-09-14T22:00:00.000000Z US02079K1079 342,71 USD 28,00 XOFF KELR 2026-09-16T00:10:34.280158Z CANC
AP972026091610035536713 2330BSHRS20260915229235 2026-09-14T22:00:00.000000Z US02079K1079 342,71 USD 14,00 XOFF KELR 2026-09-16T00:10:34.186091Z CANC
AP972026091610035536708 2330SDERV20260915229460 2026-09-14T22:00:00.000000Z 29092,11 MONE USD 0,01 0,01 USD XOFF KELR 2026-09-16T00:04:44.183051Z true CANC