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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
AP972026070810035119568 2330BDERV20260708182769 2026-07-08T02:18:33.000000Z 52845,8 MONE USD 0,12 0,12 USD XOFF KELR 2026-07-08T04:22:26.498696Z true
AP972026070810035119559 2330SDERV20260708182768 2026-07-08T01:28:19.000000Z 24023 MONE HKD 2,10 2,10 HKD XOFF KELR 2026-07-08T03:37:01.472163Z true
AP972026070810035119552 2330BDERV20260708182767 2026-07-08T01:18:42.000000Z 52849,8 MONE USD 1,50 1,50 USD XOFF KELR 2026-07-08T03:22:01.564881Z true
AP972026070810035119543 2330SDERV20260708182766 2026-07-07T23:03:14.000000Z 25515,27 MONE EUR 3,00 3,00 EUR XOFF KELR 2026-07-08T01:07:16.475934Z true
AP972026070810035119536 2330SDERV20260708182765 2026-07-07T22:42:15.000000Z 7507,04 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-08T00:47:01.468152Z true
AP972026070810035119525 2330BDERV20260707182701 2026-07-07T12:59:47.000000Z 151,33 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-08T00:21:26.444353Z true AMND
AP972026070810035119515 2330BDERV20260707182701 2026-07-07T12:59:47.000000Z 151,33 MONE USD 100,00 100,00 USD XOFF KELR 2026-07-08T00:21:06.451548Z true CANC
AP972026070810035119513 2330SDERV20260707182682 2026-07-07T12:40:02.000000Z 25501,5 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-08T00:21:01.446731Z true AMND
AP972026070810035119506 2330SDERV20260707182682 2026-07-07T12:40:02.000000Z 25501,5 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-08T00:20:41.447752Z true CANC
AP972026070810035119499 2330SDERV20260707182304 2026-07-07T07:35:04.000000Z 25692,27 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-08T00:19:36.449360Z true AMND
AP972026070810035119490 2330SDERV20260707182304 2026-07-07T07:35:04.000000Z 25692,27 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-08T00:19:01.454060Z true CANC
AP972026070810035119481 2330BSHRS20260707182758 2026-07-07T17:29:30.000000Z US76655K1034 16,63 USD 400,00 XOFF KELR 2026-07-08T00:16:06.443370Z AMND
AP972026070810035119472 2330BSHRS20260707182747 2026-07-07T14:59:06.000000Z US4642875235 551,799 USD 25,00 XOFF KELR 2026-07-08T00:15:41.446918Z AMND
AP972026070810035119461 2330BSHRS20260707182758 2026-07-07T17:29:30.000000Z US76655K1034 16,63 USD 400,00 XOFF KELR 2026-07-08T00:15:21.439767Z CANC
AP972026070810035119449 2330BSHRS20260707182731 2026-07-07T14:05:50.000000Z US86800U3023 26,14 USD 1000,00 XOFF KELR 2026-07-08T00:14:56.500309Z AMND
AP972026070810035119451 2330BSHRS20260707182747 2026-07-07T14:59:06.000000Z US4642875235 551,799 USD 25,00 XOFF KELR 2026-07-08T00:14:56.444312Z CANC
AP972026070810035119438 2330BSHRS20260707182731 2026-07-07T14:05:50.000000Z US86800U3023 26,14 USD 1000,00 XOFF KELR 2026-07-08T00:14:31.444010Z CANC
AP972026070810035119426 2330SDERV20260707182714 2026-07-07T13:33:59.000000Z 7487,21 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-08T00:14:06.502481Z true AMND
AP972026070810035119424 2330SDERV20260707182715 2026-07-07T13:35:23.000000Z 7484,24 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-08T00:14:06.446392Z true AMND
AP972026070810035119407 2330SDERV20260707182714 2026-07-07T13:33:59.000000Z 7487,21 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-08T00:13:41.446181Z true CANC
AP972026070810035119405 2330SDERV20260707182715 2026-07-07T13:35:23.000000Z 7484,24 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-08T00:13:36.497839Z true CANC
AP972026070810035119402 2330SDERV20260707182711 2026-07-07T13:29:10.000000Z 7485,61 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-08T00:13:36.443783Z true AMND
AP972026070810035119400 2330BSHRS20260707182700 2026-07-07T12:58:54.000000Z US46152A6689 18,48 USD 200,00 XOFF KELR 2026-07-08T00:13:31.443815Z AMND
AP972026070810035119387 2330SDERV20260707182711 2026-07-07T13:29:10.000000Z 7485,61 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-08T00:13:06.452376Z true CANC
AP972026070810035119378 2330BSHRS20260707182700 2026-07-07T12:58:54.000000Z US46152A6689 18,48 USD 200,00 XOFF KELR 2026-07-08T00:12:46.458424Z CANC
AP972026070810035119373 2330SDERV20260707182641 2026-07-07T12:04:27.000000Z 7511,71 MONE USD 3,00 3,00 USD XOFF KELR 2026-07-08T00:12:26.451724Z true AMND
AP972026070810035119364 2330SDERV20260707182641 2026-07-07T12:04:27.000000Z 7511,71 MONE USD 3,00 3,00 USD XOFF KELR 2026-07-08T00:12:01.449022Z true CANC
AP972026070810035119357 2330BDERV20260707182554 2026-07-07T11:00:30.000000Z 29399,85 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-08T00:11:26.448220Z true AMND
AP972026070810035119346 2330BDERV20260707182554 2026-07-07T11:00:30.000000Z 29399,85 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-08T00:10:46.450752Z true CANC
AP972026070810035119337 2330SDERV20260707182134 2026-07-07T05:31:36.000000Z 53144,7 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-08T00:09:56.448533Z true AMND
AP972026070810035119330 2330SDERV20260707182134 2026-07-07T05:31:36.000000Z 53144,7 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-08T00:09:36.513352Z true CANC