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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
AP972026060810034935862 2330BDERV20260608161638 2026-06-08T00:21:09.000000Z 7391,98 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-08T02:27:20.541762Z true
AP972026060810034935860 2330BDERV20260608161637 2026-06-08T00:21:00.000000Z 7390,97 MONE USD 4,00 4,00 USD XOFF KELR 2026-06-08T02:27:20.483049Z true
AP972026060810034935858 2330BDERV20260608161636 2026-06-08T00:20:23.000000Z 7389,48 MONE USD 6,00 6,00 USD XOFF KELR 2026-06-08T02:27:20.410396Z true
AP972026060810034935851 2330BDERV20260608161635 2026-06-07T23:30:38.000000Z 24384,84 MONE EUR 3,00 3,00 EUR XOFF KELR 2026-06-08T01:37:20.348183Z true
AP972026060810034935842 2330BDERV20260608161634 2026-06-07T23:16:48.000000Z 24479,84 MONE EUR 0,12 0,12 EUR XOFF KELR 2026-06-08T01:22:13.546746Z true
AP972026060810034935833 2330SDERV20260608161633 2026-06-07T22:24:22.000000Z 29150,15 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-08T00:32:26.893911Z true