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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
AP972026070910035129245 2330BDERV20260709183949 2026-07-08T22:03:50.000000Z 29311,22 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-09T00:24:31.463087Z true
AP972026070910035129236 2330BDERV20260708183946 2026-07-08T17:52:05.000000Z 25008,15 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-09T00:17:51.446116Z true AMND
AP972026070910035129229 2330BDERV20260708183946 2026-07-08T17:52:05.000000Z 25008,15 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-07-09T00:17:31.465972Z true CANC
AP972026070910035129220 2330SDERV20260708183913 2026-07-08T13:36:41.000000Z 7434,49 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-09T00:15:36.456759Z true AMND
AP972026070910035129209 2330SDERV20260708183911 2026-07-08T13:31:52.000000Z 7423,59 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-09T00:15:11.447286Z true AMND
AP972026070910035129192 2330SDERV20260708183913 2026-07-08T13:36:41.000000Z 7434,49 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-09T00:14:46.443911Z true CANC
AP972026070910035129188 2330SDERV20260708183910 2026-07-08T13:31:42.000000Z 7423,15 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-09T00:14:41.507056Z true AMND
AP972026070910035129190 2330SDERV20260708183911 2026-07-08T13:31:52.000000Z 7423,59 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-09T00:14:41.445049Z true CANC
AP972026070910035129185 2330SDERV20260708183909 2026-07-08T13:29:11.000000Z 7425,7 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-09T00:14:36.451667Z true AMND
AP972026070910035129168 2330SDERV20260708183910 2026-07-08T13:31:42.000000Z 7423,15 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-09T00:14:11.448896Z true CANC
AP972026070910035129164 2330SDERV20260708183894 2026-07-08T13:06:10.000000Z 52155,9 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-09T00:14:06.535441Z true AMND
AP972026070910035129166 2330SDERV20260708183909 2026-07-08T13:29:11.000000Z 7425,7 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-09T00:14:06.461811Z true CANC
AP972026070910035129148 2330SDERV20260708183894 2026-07-08T13:06:10.000000Z 52155,9 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-09T00:13:26.444066Z true CANC
AP972026070910035129146 2330SDERV20260708183893 2026-07-08T13:05:23.000000Z 7441,13 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-09T00:13:21.446482Z true AMND
AP972026070910035129139 2330SDERV20260708183893 2026-07-08T13:05:23.000000Z 7441,13 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-09T00:13:01.454242Z true CANC
AP972026070910035129128 2330BDERV20260708183770 2026-07-08T11:43:53.000000Z 4664 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-09T00:11:06.451416Z true AMND
AP972026070910035129114 2330BDERV20260708183770 2026-07-08T11:43:53.000000Z 4664 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-09T00:10:41.503329Z true CANC
AP972026070910035129111 2330SDERV20260708183750 2026-07-08T11:30:14.000000Z 29025,94 MONE USD 3,00 3,00 USD XOFF KELR 2026-07-09T00:10:41.444337Z true AMND
AP972026070910035129109 2330BSHRS20260708183751 2026-07-08T11:30:31.000000Z US4642874576 81,8581 USD 1832,00 XOFF KELR 2026-07-09T00:10:36.441759Z AMND
AP972026070910035129088 2330BSHRS20260708183751 2026-07-08T11:30:31.000000Z US4642874576 81,8581 USD 1832,00 XOFF KELR 2026-07-09T00:10:06.554773Z CANC
AP972026070910035129090 2330SDERV20260708183750 2026-07-08T11:30:14.000000Z 29025,94 MONE USD 3,00 3,00 USD XOFF KELR 2026-07-09T00:10:06.499772Z true CANC
AP972026070910035129086 2330SDERV20260708183693 2026-07-08T10:56:21.000000Z 28999,66 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-09T00:10:06.440767Z true AMND
AP972026070910035129073 2330SDERV20260708183693 2026-07-08T10:56:21.000000Z 28999,66 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-09T00:09:41.446554Z true CANC
AP972026070910035129069 2330SDERV20260708183598 2026-07-08T10:05:35.000000Z 28900,68 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-09T00:09:36.501784Z true AMND
AP972026070910035129071 2330SDERV20260708183604 2026-07-08T10:10:10.000000Z 28950,19 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-09T00:09:36.445286Z true AMND
AP972026070910035129058 2330SDERV20260708183604 2026-07-08T10:10:10.000000Z 28950,19 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-09T00:09:11.448145Z true CANC
AP972026070910035129051 2330SDERV20260708183598 2026-07-08T10:05:35.000000Z 28900,68 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-09T00:08:51.455647Z true CANC
AP972026070910035129042 2330BDERV20260708183305 2026-07-08T08:01:57.000000Z 24860,44 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-09T00:06:56.449339Z true AMND
AP972026070910035129029 2330BDERV20260708183305 2026-07-08T08:01:57.000000Z 24860,44 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-07-09T00:06:16.449805Z true CANC
AP972026070910035129024 2330SDERV20260708183217 2026-07-08T07:06:24.000000Z 52215,7 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-09T00:06:01.454175Z true AMND
AP972026070910035129011 2330SDERV20260708183217 2026-07-08T07:06:24.000000Z 52215,7 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-09T00:05:16.452372Z true CANC
AP972026070910035129006 2330SDERV20260708183149 2026-07-08T06:46:52.000000Z 74,85 MONE EUR 700,00 700,00 EUR XOFF KELR 2026-07-09T00:05:01.452064Z true AMND
AP972026070910035128999 2330SDERV20260708183149 2026-07-08T06:46:52.000000Z 74,85 MONE EUR 700,00 700,00 EUR XOFF KELR 2026-07-09T00:04:41.457181Z true CANC
AP972026070910035128992 2330BDERV20260708183122 2026-07-08T06:34:35.000000Z 28874,69 MONE USD 0,01 0,01 USD XOFF KELR 2026-07-09T00:04:01.467845Z true AMND
AP972026070910035128985 2330BDERV20260708183122 2026-07-08T06:34:35.000000Z 28874,69 MONE USD 0,01 0,01 USD XOFF KELR 2026-07-09T00:03:41.500263Z true CANC