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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
AP972026061510034984118 2330SSHRS20260615166924 2026-06-15T02:42:50.000000Z AU0000273088 0,090462647 AUD 83381,00 XOFF KELR 2026-06-15T04:48:45.344132Z AMND
AP972026061510034984107 2330SSHRS20260615166924 2026-06-15T02:42:50.000000Z AU0000273088 0,091395457 AUD 27644,00 XOFF KELR 2026-06-15T04:48:05.341666Z CANC
AP972026061510034984100 2330SSHRS20260615166924 2026-06-15T02:42:50.000000Z AU0000273088 0,091395457 AUD 27644,00 XOFF KELR 2026-06-15T04:47:45.337854Z AMND
AP972026061510034984091 2330SSHRS20260615166924 2026-06-15T02:39:11.000000Z AU0000273088 0,094 AUD 9644,00 XOFF KELR 2026-06-15T04:47:10.355895Z CANC
AP972026061510034984082 2330SSHRS20260615166924 2026-06-15T02:39:11.000000Z AU0000273088 0,094 AUD 9644,00 XOFF KELR 2026-06-15T04:43:00.339470Z AMND
AP972026061510034984075 2330SSHRS20260615166924 2026-06-15T02:39:11.000000Z AU0000273088 0,094 AUD 1044,00 XOFF KELR 2026-06-15T04:42:40.344511Z CANC
AP972026061510034984064 2330SSHRS20260615166924 2026-06-15T02:39:11.000000Z AU0000273088 0,094 AUD 1044,00 XOFF KELR 2026-06-15T04:42:01.894364Z
AP972026061510034984055 2330SDERV20260615166923 2026-06-15T00:50:59.000000Z 7513,01 MONE USD 2,20 2,20 USD XOFF KELR 2026-06-15T02:57:00.351259Z true
AP972026061510034984046 2330BDERV20260615166922 2026-06-15T00:22:38.000000Z 30166,09 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-15T02:27:10.365709Z true
AP972026061510034984037 2330BDERV20260615166921 2026-06-14T23:52:54.000000Z 51609,9 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-15T01:57:05.358513Z true
AP972026061510034984030 2330SDERV20260615166920 2026-06-14T23:28:28.000000Z 7505,76 MONE USD 0,90 0,90 USD XOFF KELR 2026-06-15T01:37:20.351905Z true
AP972026061510034984016 2330BDERV20260615166919 2026-06-14T23:27:52.000000Z 7507,3 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-15T01:32:40.352757Z true
AP972026061510034984014 2330SDERV20260615166918 2026-06-14T23:26:12.000000Z 30128,64 MONE USD 0,21 0,21 USD XOFF KELR 2026-06-15T01:32:35.346447Z true
AP972026061510034984009 2330SDERV20260615166917 2026-06-14T23:26:05.000000Z 30127,64 MONE USD 0,11 0,11 USD XOFF KELR 2026-06-15T01:32:20.355541Z true
AP972026061510034984000 2330SDERV20260615166916 2026-06-14T23:15:00.000000Z 24993 MONE HKD 2,10 2,10 HKD XOFF KELR 2026-06-15T01:17:05.359657Z true
AP972026061510034983993 2330SDERV20260615166915 2026-06-14T22:34:16.000000Z 30126,84 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-15T00:37:15.356251Z true
AP972026061510034983986 2330SDERV20260615166914 2026-06-14T22:27:43.000000Z 51548,4 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-15T00:32:20.353289Z true
AP972026061510034983971 2330BDERV20260615166911 2026-06-14T21:49:24.000000Z 30011,84 MONE USD 0,08 0,08 USD XOFF KELR 2026-06-15T00:17:35.334247Z true CANC
AP972026061510034983973 2330SDERV20260615166913 2026-06-14T22:15:30.000000Z 30115,59 MONE USD 0,08 0,08 USD XOFF KELR 2026-06-15T00:17:20.337407Z true
AP972026061510034983969 2330SDERV20260615166912 2026-06-14T22:15:01.000000Z 24899,09 MONE EUR 0,12 0,12 EUR XOFF KELR 2026-06-15T00:17:10.347248Z true