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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
AP972026062510035054945 2330SDERV20260624175123 2026-06-24T18:49:00.000000Z 29845,04 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T00:12:25.359420Z true AMND
AP972026062510035054943 2330SDERV20260624175120 2026-06-24T18:32:58.000000Z 29697,02 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T00:12:20.403548Z true AMND
AP972026062510035054941 2330SDERV20260624175115 2026-06-24T18:24:10.000000Z 29666,47 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T00:12:20.351652Z true AMND
AP972026062510035054918 2330SDERV20260624175123 2026-06-24T18:49:00.000000Z 29845,04 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T00:11:50.357936Z true CANC
AP972026062510035054916 2330SDERV20260624175120 2026-06-24T18:32:58.000000Z 29697,02 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T00:11:45.430974Z true CANC
AP972026062510035054912 2330SDERV20260624175115 2026-06-24T18:24:10.000000Z 29666,47 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-25T00:11:45.369314Z true CANC
AP972026062510035054910 2330SDERV20260624175112 2026-06-24T18:22:26.000000Z 29648,47 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T00:11:40.405299Z true AMND
AP972026062510035054907 2330SDERV20260624175111 2026-06-24T18:14:10.000000Z 29580,23 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-25T00:11:40.351227Z true AMND
AP972026062510035054905 2330SDERV20260624175110 2026-06-24T18:12:29.000000Z 29536,32 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-25T00:11:35.353053Z true AMND
AP972026062510035054885 2330SDERV20260624175111 2026-06-24T18:14:10.000000Z 29580,23 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-25T00:11:05.403885Z true CANC
AP972026062510035054887 2330SDERV20260624175112 2026-06-24T18:22:26.000000Z 29648,47 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T00:11:05.349897Z true CANC
AP972026062510035054882 2330SDERV20260624175110 2026-06-24T18:12:29.000000Z 29536,32 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-25T00:11:00.353953Z true CANC
AP972026062510035054877 2330SDERV20260624175092 2026-06-24T17:53:10.000000Z 29166,03 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T00:10:45.351199Z true AMND
AP972026062510035054866 2330SDERV20260624175092 2026-06-24T17:53:10.000000Z 29166,03 MONE USD 3,00 3,00 USD XOFF KELR 2026-06-25T00:10:05.361829Z true CANC
AP972026062510035054857 2330BSHRS20260624175046 2026-06-24T15:45:52.000000Z US76655K1034 19,17 USD 555,00 XOFF KELR 2026-06-25T00:08:40.354340Z AMND
AP972026062510035054844 2330BSHRS20260624175046 2026-06-24T15:45:52.000000Z US76655K1034 19,17 USD 555,00 XOFF KELR 2026-06-25T00:08:00.367009Z CANC
AP972026062510035054837 2330BSHRS20260624175026 2026-06-24T14:01:36.000000Z US95058W1009 7,7988 USD 640,00 XOFF KELR 2026-06-25T00:07:35.363871Z AMND
AP972026062510035054827 2330BSHRS20260624175026 2026-06-24T14:01:36.000000Z US95058W1009 7,7988 USD 640,00 XOFF KELR 2026-06-25T00:07:15.410435Z CANC
AP972026062510035054825 2330BSHRS20260624175019 2026-06-24T13:20:57.000000Z US00370M1036 92,14 USD 50,00 XOFF KELR 2026-06-25T00:07:15.352610Z AMND
AP972026062510035054818 2330BSHRS20260624175019 2026-06-24T13:20:57.000000Z US00370M1036 92,14 USD 50,00 XOFF KELR 2026-06-25T00:06:50.367890Z CANC
AP972026062510035054811 2330BSHRS20260624174507 2026-06-24T09:32:58.000000Z US84615Q1031 155,5678 USD 39,00 XOFF KELR 2026-06-25T00:03:45.351887Z AMND
AP972026062510035054800 2330BSHRS20260624174507 2026-06-24T09:32:58.000000Z US84615Q1031 155,5678 USD 39,00 XOFF KELR 2026-06-25T00:03:05.373627Z CANC