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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
AP972026091010035507455 2330BDERV20260910225575 2026-09-09T22:00:00.000000Z 8789,52 MONE AUD 0,70 0,70 AUD XOFF KELR 2026-09-10T01:57:19.175204Z true AMND
AP972026091010035507448 2330BDERV20260910225575 2026-09-09T22:00:00.000000Z 8789,52 MONE AUD 0,70 0,70 AUD XOFF KELR 2026-09-10T01:56:59.203599Z true CANC
AP972026091010035507441 2330SDERV20260910225576 2026-09-09T22:00:00.000000Z 29370 MONE USD 0,75 0,75 USD XOFF KELR 2026-09-10T01:16:59.195340Z true
AP972026091010035507422 2330BDERV20260909225568 2026-09-08T22:00:00.000000Z 163,265 MONE USD 50,00 50,00 USD XOFF KELR 2026-09-10T00:49:59.170978Z true AMND
AP972026091010035507415 2330BDERV20260910225575 2026-09-09T22:00:00.000000Z 8789,52 MONE AUD 0,70 0,70 AUD XOFF KELR 2026-09-10T00:49:44.174222Z true
AP972026091010035507404 2330BDERV20260909225568 2026-09-08T22:00:00.000000Z 163,265 MONE USD 50,00 50,00 USD XOFF KELR 2026-09-10T00:49:14.166118Z true CANC
AP972026091010035507396 2330SDERV20260909225551 2026-09-08T22:00:00.000000Z 29434,46 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-10T00:48:59.165869Z true AMND
AP972026091010035507394 2330BDERV20260909225550 2026-09-08T22:00:00.000000Z 52394 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-10T00:48:54.166536Z true AMND
AP972026091010035507374 2330BDERV20260909225550 2026-09-08T22:00:00.000000Z 52394 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-10T00:48:09.227670Z true CANC
AP972026091010035507376 2330SDERV20260909225551 2026-09-08T22:00:00.000000Z 29434,46 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-10T00:48:09.171662Z true CANC
AP972026091010035507367 2330BDERV20260909225538 2026-09-08T22:00:00.000000Z 29349,18 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-10T00:47:49.164256Z true AMND
AP972026091010035507355 2330BDERV20260909225538 2026-09-08T22:00:00.000000Z 29349,18 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-10T00:47:24.164697Z true CANC
AP972026091010035507353 2330BDERV20260909225523 2026-09-08T22:00:00.000000Z 1787,23 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-10T00:47:19.169822Z true AMND
AP972026091010035507346 2330BDERV20260909225511 2026-09-08T22:00:00.000000Z 162,085 MONE USD 20,00 20,00 USD XOFF KELR 2026-09-10T00:47:04.182706Z true AMND
AP972026091010035507335 2330BDERV20260909225523 2026-09-08T22:00:00.000000Z 1787,23 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-10T00:46:39.164922Z true CANC
AP972026091010035507320 2330BDERV20260909225511 2026-09-08T22:00:00.000000Z 162,085 MONE USD 20,00 20,00 USD XOFF KELR 2026-09-10T00:46:09.202780Z true CANC
AP972026091010035507318 2330BSHRS20260909225497 2026-09-08T22:00:00.000000Z US92865J7375 60,02 USD 250,00 XOFF KELR 2026-09-10T00:46:04.225251Z AMND
AP972026091010035507315 2330BSHRS20260909225494 2026-09-08T22:00:00.000000Z US88160R1014 372,6 USD 200,00 XOFF KELR 2026-09-10T00:46:04.173257Z AMND
AP972026091010035507313 2330BSHRS20260909225492 2026-09-08T22:00:00.000000Z US88160R1014 372,57 USD 400,00 XOFF KELR 2026-09-10T00:45:59.168917Z AMND
AP972026091010035507299 2330BSHRS20260909225497 2026-09-08T22:00:00.000000Z US92865J7375 60,02 USD 250,00 XOFF KELR 2026-09-10T00:45:29.221394Z CANC
AP972026091010035507297 2330BSHRS20260909225494 2026-09-08T22:00:00.000000Z US88160R1014 372,6 USD 200,00 XOFF KELR 2026-09-10T00:45:29.167518Z CANC
AP972026091010035507290 2330BSHRS20260909225492 2026-09-08T22:00:00.000000Z US88160R1014 372,57 USD 400,00 XOFF KELR 2026-09-10T00:45:09.670771Z CANC
AP972026091010035507281 2330SDERV20260909225462 2026-09-08T22:00:00.000000Z 7643,78 MONE USD 7,00 7,00 USD XOFF KELR 2026-09-10T00:44:19.166565Z true AMND
AP972026091010035507274 2330SDERV20260909225462 2026-09-08T22:00:00.000000Z 7643,78 MONE USD 7,00 7,00 USD XOFF KELR 2026-09-10T00:43:59.163433Z true CANC
AP972026091010035507265 2330BDERV20260909225407 2026-09-08T22:00:00.000000Z 25563,82 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-10T00:42:49.164133Z true AMND
AP972026091010035507258 2330BDERV20260909225407 2026-09-08T22:00:00.000000Z 25563,82 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-10T00:42:34.201381Z true CANC
AP972026091010035507249 2330BSHRS20260909225394 2026-09-08T22:00:00.000000Z US19260Q1076 182,16 USD 30,00 XOFF KELR 2026-09-10T00:40:24.165018Z AMND
AP972026091010035507238 2330BSHRS20260909225394 2026-09-08T22:00:00.000000Z US19260Q1076 182,16 USD 30,00 XOFF KELR 2026-09-10T00:39:49.187469Z CANC
AP972026091010035507227 2330SDERV20260909225161 2026-09-08T22:00:00.000000Z 7646,16 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-10T00:35:49.171278Z true AMND
AP972026091010035507215 2330SDERV20260909225161 2026-09-08T22:00:00.000000Z 7646,16 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-10T00:35:24.228910Z true CANC
AP972026091010035507213 2330SDERV20260909225132 2026-09-08T22:00:00.000000Z 29399,97 MONE USD 0,50 0,50 USD XOFF KELR 2026-09-10T00:35:24.169888Z true AMND
AP972026091010035507198 2330SDERV20260909225064 2026-09-08T22:00:00.000000Z 25689,04 MONE EUR 0,40 0,40 EUR XOFF KELR 2026-09-10T00:34:59.291903Z true AMND
AP972026091010035507200 2330BDERV20260909225120 2026-09-08T22:00:00.000000Z 52583,1 MONE USD 0,09 0,09 USD XOFF KELR 2026-09-10T00:34:59.232145Z true AMND
AP972026091010035507202 2330SDERV20260909225132 2026-09-08T22:00:00.000000Z 29399,97 MONE USD 0,50 0,50 USD XOFF KELR 2026-09-10T00:34:59.172692Z true CANC
AP972026091010035507189 2330BDERV20260909225120 2026-09-08T22:00:00.000000Z 52583,1 MONE USD 0,09 0,09 USD XOFF KELR 2026-09-10T00:34:34.170945Z true CANC
AP972026091010035507182 2330SDERV20260909225064 2026-09-08T22:00:00.000000Z 25689,04 MONE EUR 0,40 0,40 EUR XOFF KELR 2026-09-10T00:34:19.193013Z true CANC
AP972026091010035507169 2330BSHRS20260910225574 2026-09-09T22:00:00.000000Z AU000000SLX4 4,9 AUD 4440,00 XOFF KELR 2026-09-10T00:06:59.179087Z