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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
AP972026091710035544121 2330BDERV20260916230580 2026-09-15T22:00:00.000000Z 7526,52 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:08:54.438225Z true AMND
AP972026091710035544123 2330BDERV20260916230587 2026-09-15T22:00:00.000000Z 28833,94 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:08:54.350226Z true AMND
AP972026091710035544117 2330BDERV20260916230579 2026-09-15T22:00:00.000000Z 7531,28 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:08:54.223199Z true AMND
AP972026091710035544115 2330BDERV20260916230577 2026-09-15T22:00:00.000000Z 7528,62 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:08:49.315864Z true AMND
AP972026091710035544113 2330BDERV20260916230576 2026-09-15T22:00:00.000000Z 28840,22 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:08:49.216859Z true AMND
AP972026091710035544085 2330BDERV20260916230587 2026-09-15T22:00:00.000000Z 28833,94 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:07:59.222831Z true CANC
AP972026091710035544077 2330BDERV20260916230577 2026-09-15T22:00:00.000000Z 7528,62 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:07:54.393467Z true CANC
AP972026091710035544081 2330BDERV20260916230579 2026-09-15T22:00:00.000000Z 7531,28 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:07:54.287440Z true CANC
AP972026091710035544083 2330BDERV20260916230580 2026-09-15T22:00:00.000000Z 7526,52 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:07:54.198436Z true CANC
AP972026091710035544075 2330BDERV20260916230576 2026-09-15T22:00:00.000000Z 28840,22 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:07:49.286871Z true CANC
AP972026091710035544073 2330BDERV20260916230552 2026-09-15T22:00:00.000000Z 7591,86 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:07:49.203874Z true AMND
AP972026091710035544059 2330BDERV20260916230551 2026-09-15T22:00:00.000000Z 1521 MONE USD 8,00 8,00 USD XOFF KELR 2026-09-17T02:07:19.276813Z true AMND
AP972026091710035544061 2330BDERV20260916230557 2026-09-15T22:00:00.000000Z 7575,15 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:07:19.196001Z true AMND
AP972026091710035544054 2330BDERV20260916230549 2026-09-15T22:00:00.000000Z 925 MONE USD 10,00 10,00 USD XOFF KELR 2026-09-17T02:07:14.505597Z true AMND
AP972026091710035544034 2330BDERV20260916230552 2026-09-15T22:00:00.000000Z 7591,86 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:06:39.553670Z true CANC
AP972026091710035544036 2330BDERV20260916230557 2026-09-15T22:00:00.000000Z 7575,15 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-17T02:06:39.192818Z true CANC
AP972026091710035544022 2330BDERV20260916230551 2026-09-15T22:00:00.000000Z 1521 MONE USD 8,00 8,00 USD XOFF KELR 2026-09-17T02:06:14.189092Z true CANC
AP972026091710035544020 2330BDERV20260916230549 2026-09-15T22:00:00.000000Z 925 MONE USD 10,00 10,00 USD XOFF KELR 2026-09-17T02:06:09.205022Z true CANC
AP972026091710035544011 2330BSHRS20260916230415 2026-09-15T22:00:00.000000Z US86989Y1091 23,35 USD 200,00 XOFF KELR 2026-09-17T02:03:19.204017Z AMND
AP972026091710035544000 2330BSHRS20260916230415 2026-09-15T22:00:00.000000Z US86989Y1091 23,35 USD 200,00 XOFF KELR 2026-09-17T02:02:44.257531Z CANC
AP972026091710035543991 2330SDERV20260916230588 2026-09-15T22:00:00.000000Z 7526,41 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-17T01:52:24.171834Z true AMND
AP972026091710035543981 2330SDERV20260916230588 2026-09-15T22:00:00.000000Z 7526,41 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-17T01:52:04.232291Z true CANC
AP972026091710035543979 2330BDERV20260916230571 2026-09-15T22:00:00.000000Z 28953,46 MONE USD 0,07 0,07 USD XOFF KELR 2026-09-17T01:52:04.174284Z true AMND
AP972026091710035543964 2330BDERV20260916230568 2026-09-15T22:00:00.000000Z 28981,58 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-17T01:51:34.281918Z true AMND
AP972026091710035543961 2330BDERV20260916230575 2026-09-15T22:00:00.000000Z 7540,906228299 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-17T01:51:34.224568Z true AMND
AP972026091710035543966 2330BDERV20260916230571 2026-09-15T22:00:00.000000Z 28953,46 MONE USD 0,07 0,07 USD XOFF KELR 2026-09-17T01:51:34.166569Z true CANC
AP972026091710035543959 2330BDERV20260916230565 2026-09-15T22:00:00.000000Z 7566,78 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-17T01:51:29.168760Z true AMND
AP972026091710035543947 2330BDERV20260916230568 2026-09-15T22:00:00.000000Z 28981,58 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-17T01:51:04.228191Z true CANC
AP972026091710035543945 2330BDERV20260916230575 2026-09-15T22:00:00.000000Z 7540,906228299 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-17T01:51:04.171186Z true CANC
AP972026091710035543936 2330BDERV20260916230565 2026-09-15T22:00:00.000000Z 7566,78 MONE USD 2,00 2,00 USD XOFF KELR 2026-09-17T01:50:39.168201Z true CANC
AP972026091710035543929 2330SDERV20260916230546 2026-09-15T22:00:00.000000Z 29194,66 MONE USD 0,30 0,30 USD XOFF KELR 2026-09-17T01:50:14.176092Z true AMND
AP972026091710035543916 2330SDERV20260916230546 2026-09-15T22:00:00.000000Z 29194,66 MONE USD 0,30 0,30 USD XOFF KELR 2026-09-17T01:49:39.171126Z true CANC
AP972026091710035543911 2330BSHRS20260916230535 2026-09-15T22:00:00.000000Z US69608A1088 171,75 USD 21,00 XOFF KELR 2026-09-17T01:49:24.172802Z AMND
AP972026091710035543900 2330BSHRS20260916230535 2026-09-15T22:00:00.000000Z US69608A1088 171,75 USD 21,00 XOFF KELR 2026-09-17T01:48:49.187092Z CANC
AP972026091710035543891 2330BDERV20260916230561 2026-09-15T22:00:00.000000Z 29043,5 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-17T01:38:49.178250Z true AMND
AP972026091710035543884 2330BDERV20260916230561 2026-09-15T22:00:00.000000Z 29043,5 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-17T01:38:29.196189Z true CANC
AP972026091710035543877 2330BDERV20260917230604 2026-09-16T22:00:00.000000Z 25701,34 MONE EUR 1,00 1,00 EUR XOFF KELR 2026-09-17T01:11:54.243066Z true