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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
AP972026090810035491643 2330SDERV20260908223573 2026-09-07T22:00:00.000000Z 29699,19 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-08T03:37:09.237685Z true
AP972026090810035491638 2330SDERV20260908223572 2026-09-07T22:00:00.000000Z 29699,19 MONE USD 0,07 0,07 USD XOFF KELR 2026-09-08T03:37:02.392691Z true
AP972026090810035491613 2330BDERV20260908223571 2026-09-07T22:00:00.000000Z 29650,15 MONE USD 6,00 6,00 USD XOFF KELR 2026-09-08T01:41:54.190434Z true
AP972026090810035491594 2330SDERV20260908223570 2026-09-07T22:00:00.000000Z 29628,9 MONE USD 0,18 0,18 USD XOFF KELR 2026-09-08T01:37:19.186248Z true
AP972026090810035491592 2330SDERV20260908223569 2026-09-07T22:00:00.000000Z 53068,9 MONE USD 0,09 0,09 USD XOFF KELR 2026-09-08T01:37:14.253214Z true
AP972026090810035491590 2330BDERV20260908223567 2026-09-06T22:00:00.000000Z 53069,9 MONE USD 0,09 0,09 USD XOFF KELR 2026-09-08T01:37:14.189120Z true AMND
AP972026090810035491583 2330BDERV20260908223567 2026-09-06T22:00:00.000000Z 53069,9 MONE USD 0,09 0,09 USD XOFF KELR 2026-09-08T01:36:59.227497Z true CANC
AP972026090810035491568 2330BDERV20260908223568 2026-09-07T22:00:00.000000Z 8960,05 MONE AUD 0,60 0,60 AUD XOFF KELR 2026-09-08T00:31:59.250821Z true