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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
AP972026061710035004090 2330BDERV20260617169002 2026-06-17T01:53:57.000000Z 30135,11 MONE USD 5,50 5,50 USD XOFF KELR 2026-06-17T03:57:35.384718Z true
AP972026061710035004081 2330SDERV20260617169001 2026-06-17T00:46:10.000000Z 24350 MONE HKD 1,50 1,50 HKD XOFF KELR 2026-06-17T02:52:11.173673Z true
AP972026061710035004072 2330BDERV20260617169000 2026-06-16T23:05:39.000000Z 30075,11 MONE USD 5,75 5,75 USD XOFF KELR 2026-06-17T01:12:10.345964Z true
AP972026061710035004063 2330SDERV20260617168996 2026-06-16T20:57:02.000000Z 52054,4 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-17T01:02:40.354284Z true AMND
AP972026061710035004051 2330SDERV20260617168996 2026-06-16T20:57:02.000000Z 52054,4 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-17T01:02:20.401682Z true CANC
AP972026061710035004053 2330BDERV20260617168999 2026-06-16T22:59:37.000000Z 52069,4 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-17T01:02:20.350677Z true
AP972026061710035004044 2330BDERV20260617168998 2026-06-16T22:54:26.000000Z 30045,86 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-17T00:57:10.355158Z true
AP972026061710035004011 2330SDERV20260616168991 2026-06-16T18:10:28.000000Z 29973,8 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-17T00:09:40.339013Z true AMND
AP972026061710035004009 2330SDERV20260616168985 2026-06-16T17:32:21.000000Z 30113,66 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-17T00:09:35.383422Z true AMND
AP972026061710035004007 2330SDERV20260616168982 2026-06-16T17:15:41.000000Z 30039,48 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-17T00:09:35.338899Z true AMND
AP972026061710035004002 2330SDERV20260616168976 2026-06-16T16:35:39.000000Z 30106,1 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-17T00:09:30.437469Z true AMND
AP972026061710035004000 2330SDERV20260616168975 2026-06-16T16:35:16.000000Z 30106,27 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-17T00:09:30.399452Z true AMND
AP972026061710035003997 2330SDERV20260616168978 2026-06-16T16:36:19.000000Z 30098,76 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-17T00:09:30.341391Z true AMND
AP972026061710035003995 2330SDERV20260616168977 2026-06-16T16:35:48.000000Z 30098,54 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-17T00:09:25.340899Z true AMND
AP972026061710035003947 2330SDERV20260616168985 2026-06-16T17:32:21.000000Z 30113,66 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-17T00:08:35.379239Z true CANC
AP972026061710035003951 2330SDERV20260616168991 2026-06-16T18:10:28.000000Z 29973,8 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-17T00:08:35.336239Z true CANC
AP972026061710035003945 2330SDERV20260616168982 2026-06-16T17:15:41.000000Z 30039,48 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-17T00:08:30.383321Z true CANC
AP972026061710035003940 2330SDERV20260616168976 2026-06-16T16:35:39.000000Z 30106,1 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-17T00:08:30.334319Z true CANC
AP972026061710035003938 2330SDERV20260616168975 2026-06-16T16:35:16.000000Z 30106,27 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-17T00:08:25.443031Z true CANC
AP972026061710035003936 2330SDERV20260616168978 2026-06-16T16:36:19.000000Z 30098,76 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-17T00:08:25.400200Z true CANC
AP972026061710035003932 2330SDERV20260616168977 2026-06-16T16:35:48.000000Z 30098,54 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-17T00:08:25.340197Z true CANC
AP972026061710035003930 2330BDERV20260616168971 2026-06-16T15:50:37.000000Z 30139,66 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-17T00:08:20.384757Z true AMND
AP972026061710035003925 2330SDERV20260616168974 2026-06-16T16:35:03.000000Z 30105,77 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-17T00:08:20.339757Z true AMND
AP972026061710035003923 2330SDERV20260616168972 2026-06-16T16:34:29.000000Z 30113,1 MONE USD 0,04 0,04 USD XOFF KELR 2026-06-17T00:08:15.426884Z true AMND
AP972026061710035003918 2330SDERV20260616168973 2026-06-16T16:34:52.000000Z 30114,62 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-17T00:08:15.384442Z true AMND
AP972026061710035003921 2330SDERV20260616168970 2026-06-16T15:44:31.000000Z 30124,94 MONE USD 0,35 0,35 USD XOFF KELR 2026-06-17T00:08:15.342211Z true AMND
AP972026061710035003916 2330SDERV20260616168964 2026-06-16T15:03:30.000000Z 30147,14 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-17T00:08:10.342091Z true AMND
AP972026061710035003886 2330BDERV20260616168971 2026-06-16T15:50:37.000000Z 30139,66 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-17T00:07:35.339259Z true CANC
AP972026061710035003884 2330SDERV20260616168974 2026-06-16T16:35:03.000000Z 30105,77 MONE USD 0,01 0,01 USD XOFF KELR 2026-06-17T00:07:30.421301Z true CANC
AP972026061710035003882 2330SDERV20260616168972 2026-06-16T16:34:29.000000Z 30113,1 MONE USD 0,04 0,04 USD XOFF KELR 2026-06-17T00:07:30.375873Z true CANC
AP972026061710035003879 2330SDERV20260616168970 2026-06-16T15:44:31.000000Z 30124,94 MONE USD 0,35 0,35 USD XOFF KELR 2026-06-17T00:07:30.332462Z true CANC
AP972026061710035003877 2330SDERV20260616168973 2026-06-16T16:34:52.000000Z 30114,62 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-17T00:07:25.339423Z true CANC
AP972026061710035003867 2330SDERV20260616168964 2026-06-16T15:03:30.000000Z 30147,14 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-17T00:07:05.338656Z true CANC
AP972026061710035003865 2330SDERV20260616168944 2026-06-16T13:50:55.000000Z 30104,83 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-17T00:07:00.360673Z true AMND
AP972026061710035003854 2330SDERV20260616168944 2026-06-16T13:50:55.000000Z 30104,83 MONE USD 5,00 5,00 USD XOFF KELR 2026-06-17T00:06:40.350019Z true CANC
AP972026061710035003846 2330BDERV20260616168831 2026-06-16T12:19:37.000000Z 30430,47 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-17T00:06:15.401199Z true AMND
AP972026061710035003844 2330BSHRS20260616168739 2026-06-16T11:33:31.000000Z NL0009805522 262,95 USD 20,00 XOFF KELR 2026-06-17T00:06:15.350190Z AMND
AP972026061710035003833 2330BDERV20260616168831 2026-06-16T12:19:37.000000Z 30430,47 MONE USD 2,50 2,50 USD XOFF KELR 2026-06-17T00:05:50.348292Z true CANC
AP972026061710035003824 2330BSHRS20260616168739 2026-06-16T11:33:31.000000Z NL0009805522 262,95 USD 20,00 XOFF KELR 2026-06-17T00:05:30.345083Z CANC
AP972026061710035003819 2330BDERV20260616168443 2026-06-16T08:32:38.000000Z 7556,92 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-17T00:05:10.355034Z true AMND
AP972026061710035003808 2330BDERV20260616168443 2026-06-16T08:32:38.000000Z 7556,92 MONE USD 1,50 1,50 USD XOFF KELR 2026-06-17T00:04:35.349918Z true CANC
AP972026061710035003801 2330BDERV20260616168965 2026-06-16T15:22:31.000000Z 30117,81 MONE USD 0,75 0,75 USD XOFF KELR 2026-06-17T00:01:40.341958Z true AMND
AP972026061710035003794 2330BDERV20260616168965 2026-06-16T15:22:31.000000Z 30117,81 MONE USD 0,75 0,75 USD XOFF KELR 2026-06-17T00:01:20.347734Z true CANC
AP972026061710035003785 2330SDERV20260616168909 2026-06-16T13:13:41.000000Z 30307,86 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-17T00:00:45.350245Z true AMND
AP972026061710035003776 2330SDERV20260616168898 2026-06-16T12:48:31.000000Z 30323,83 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-17T00:00:20.339060Z true AMND
AP972026061710035003765 2330SDERV20260616168909 2026-06-16T13:13:41.000000Z 30307,86 MONE USD 0,50 0,50 USD XOFF KELR 2026-06-17T00:00:00.338872Z true CANC