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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
AP972026091510035530085 2330BDERV20260915228689 2026-09-14T22:00:00.000000Z 52308,3 MONE USD 0,18 0,18 USD XOFF KELR 2026-09-15T03:52:04.281522Z true
AP972026091510035530057 2330BDERV20260915228688 2026-09-14T22:00:00.000000Z 24798 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-09-15T01:46:59.301560Z true
AP972026091510035530055 2330BDERV20260915228687 2026-09-14T22:00:00.000000Z 24798 MONE HKD 1,20 1,20 HKD XOFF KELR 2026-09-15T01:46:59.242264Z true
AP972026091510035530038 2330BDERV20260915228673 2026-09-13T22:00:00.000000Z 29145,9 MONE USD 0,07 0,07 USD XOFF KELR 2026-09-15T00:52:24.168250Z true AMND
AP972026091510035530031 2330BDERV20260915228673 2026-09-13T22:00:00.000000Z 29145,9 MONE USD 0,07 0,07 USD XOFF KELR 2026-09-15T00:52:04.182388Z true CANC
AP972026091510035530020 2330BDERV20260914228670 2026-09-13T22:00:00.000000Z 665,54 MONE USD 10,00 10,00 USD XOFF KELR 2026-09-15T00:27:29.164824Z true AMND
AP972026091510035530011 2330BDERV20260915228686 2026-09-14T22:00:00.000000Z 29137,51 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-15T00:27:09.163213Z true
AP972026091510035530001 2330BDERV20260914228670 2026-09-13T22:00:00.000000Z 665,54 MONE USD 10,00 10,00 USD XOFF KELR 2026-09-15T00:26:49.221222Z true CANC
AP972026091510035529999 2330SDERV20260914228667 2026-09-13T22:00:00.000000Z 29247,54 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-15T00:26:49.162223Z true AMND
AP972026091510035529992 2330SDERV20260914228667 2026-09-13T22:00:00.000000Z 29247,54 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-15T00:26:29.160472Z true CANC
AP972026091510035529979 2330BSHRS20260914228646 2026-09-13T22:00:00.000000Z US7141572039 18,35 USD 300,00 XOFF KELR 2026-09-15T00:25:44.165682Z AMND
AP972026091510035529966 2330BSHRS20260914228646 2026-09-13T22:00:00.000000Z US7141572039 18,35 USD 300,00 XOFF KELR 2026-09-15T00:25:09.175163Z CANC
AP972026091510035529961 2330BDERV20260914228617 2026-09-13T22:00:00.000000Z 80,15 MONE USD 250,00 250,00 USD XOFF KELR 2026-09-15T00:24:54.177061Z true AMND
AP972026091510035529942 2330BDERV20260914228617 2026-09-13T22:00:00.000000Z 80,15 MONE USD 250,00 250,00 USD XOFF KELR 2026-09-15T00:24:14.168594Z true CANC
AP972026091510035529935 2330BSHRS20260914228583 2026-09-13T22:00:00.000000Z US68236H2040 7,455 USD 1000,00 XOFF KELR 2026-09-15T00:23:54.166232Z AMND
AP972026091510035529932 2330SDERV20260914228581 2026-09-13T22:00:00.000000Z 29027,15 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-15T00:23:49.169662Z true AMND
AP972026091510035529921 2330BSHRS20260914228583 2026-09-13T22:00:00.000000Z US68236H2040 7,455 USD 1000,00 XOFF KELR 2026-09-15T00:23:24.173324Z CANC
AP972026091510035529914 2330SDERV20260914228581 2026-09-13T22:00:00.000000Z 29027,15 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-15T00:23:09.167105Z true CANC
AP972026091510035529905 2330SDERV20260914228432 2026-09-13T22:00:00.000000Z 28893,05 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-15T00:22:24.167278Z true AMND
AP972026091510035529892 2330SDERV20260914228432 2026-09-13T22:00:00.000000Z 28893,05 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-15T00:21:39.196205Z true CANC
AP972026091510035529878 2330SDERV20260914228660 2026-09-13T22:00:00.000000Z 29229,42 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-15T00:02:59.227838Z true AMND
AP972026091510035529880 2330SDERV20260914228662 2026-09-13T22:00:00.000000Z 29269,3 MONE USD 0,01 0,01 USD XOFF KELR 2026-09-15T00:02:59.171249Z true AMND
AP972026091510035529860 2330SDERV20260914228662 2026-09-13T22:00:00.000000Z 29269,3 MONE USD 0,01 0,01 USD XOFF KELR 2026-09-15T00:02:14.170319Z true CANC
AP972026091510035529858 2330SDERV20260914228660 2026-09-13T22:00:00.000000Z 29229,42 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-15T00:02:09.179449Z true CANC
AP16702026091510035529855 2330BSHRS20260915228685 2026-09-15T00:00:03.891000Z US8740391003 419,6322 USD 0,37 XOFF KELR 2026-09-15T00:00:09.189629Z