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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
AP972026082010035386055 2330SDERV20260819212015 2026-08-18T22:00:00.000000Z 139,43 MONE USD 250,00 250,00 USD XOFF KELR 2026-08-20T00:09:31.503213Z true AMND
AP972026082010035386057 2330SDERV20260819212027 2026-08-18T22:00:00.000000Z 145,66 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:09:31.448192Z true AMND
AP972026082010035386034 2330SDERV20260819212005 2026-08-18T22:00:00.000000Z 128,02 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:09:11.576999Z true AMND
AP972026082010035386038 2330SDERV20260819212015 2026-08-18T22:00:00.000000Z 139,43 MONE USD 250,00 250,00 USD XOFF KELR 2026-08-20T00:09:11.516549Z true CANC
AP972026082010035386040 2330SDERV20260819212027 2026-08-18T22:00:00.000000Z 145,66 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:09:11.460128Z true CANC
AP972026082010035386030 2330BSHRS20260819211991 2026-08-18T22:00:00.000000Z AU0000185993 40,35 USD 100,00 XOFF KELR 2026-08-20T00:09:06.518918Z AMND
AP972026082010035386032 2330SDERV20260819211992 2026-08-18T22:00:00.000000Z 126,15 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:09:06.453913Z true AMND
AP972026082010035386005 2330SDERV20260819212005 2026-08-18T22:00:00.000000Z 128,02 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:08:41.447518Z true CANC
AP972026082010035386003 2330SDERV20260819211992 2026-08-18T22:00:00.000000Z 126,15 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:08:36.521207Z true CANC
AP972026082010035385999 2330BSHRS20260819211991 2026-08-18T22:00:00.000000Z AU0000185993 40,35 USD 100,00 XOFF KELR 2026-08-20T00:08:36.453588Z CANC
AP972026082010035385997 2330BDERV20260819211987 2026-08-18T22:00:00.000000Z 29549,56 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-20T00:08:31.516135Z true AMND
AP972026082010035385995 2330SDERV20260819211980 2026-08-18T22:00:00.000000Z 121,57 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:08:31.454726Z true AMND
AP972026082010035385973 2330SDERV20260819211980 2026-08-18T22:00:00.000000Z 121,57 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:08:11.550815Z true CANC
AP972026082010035385977 2330BDERV20260819211987 2026-08-18T22:00:00.000000Z 29549,56 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-20T00:08:11.487797Z true CANC
AP972026082010035385966 2330SDERV20260819211978 2026-08-18T22:00:00.000000Z 115,31 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:08:06.514124Z true AMND
AP972026082010035385971 2330BDERV20260819211979 2026-08-18T22:00:00.000000Z 29587,06 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-20T00:08:06.452123Z true AMND
AP972026082010035385960 2330BDERV20260819211972 2026-08-18T22:00:00.000000Z 29657,46 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-20T00:08:01.593351Z true AMND
AP972026082010035385962 2330SDERV20260819211976 2026-08-18T22:00:00.000000Z 115,51 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:08:01.515867Z true AMND
AP972026082010035385964 2330SDERV20260819211977 2026-08-18T22:00:00.000000Z 118,2117 MONE USD 500,00 500,00 USD XOFF KELR 2026-08-20T00:08:01.451531Z true AMND
AP972026082010035385933 2330BDERV20260819211979 2026-08-18T22:00:00.000000Z 29587,06 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-20T00:07:36.472112Z true CANC
AP972026082010035385928 2330SDERV20260819211977 2026-08-18T22:00:00.000000Z 118,2117 MONE USD 500,00 500,00 USD XOFF KELR 2026-08-20T00:07:31.510022Z true CANC
AP972026082010035385931 2330SDERV20260819211978 2026-08-18T22:00:00.000000Z 115,31 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:07:31.449014Z true CANC
AP972026082010035385926 2330SDERV20260819211976 2026-08-18T22:00:00.000000Z 115,51 MONE USD 50,00 50,00 USD XOFF KELR 2026-08-20T00:07:26.457050Z true CANC
AP972026082010035385917 2330BDERV20260819211972 2026-08-18T22:00:00.000000Z 29657,46 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-20T00:07:16.480470Z true CANC
AP972026082010035385910 2330BDERV20260819211922 2026-08-18T22:00:00.000000Z 29652,31 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-20T00:06:56.487652Z true AMND
AP972026082010035385895 2330BDERV20260819211922 2026-08-18T22:00:00.000000Z 29652,31 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-20T00:06:21.453922Z true CANC
AP972026082010035385882 2330SDERV20260819211157 2026-08-18T22:00:00.000000Z 7680,58 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-20T00:05:26.469888Z true AMND
AP972026082010035385869 2330BDERV20260819210968 2026-08-18T22:00:00.000000Z 29374,06 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-20T00:05:06.449475Z true AMND
AP972026082010035385860 2330SDERV20260819211157 2026-08-18T22:00:00.000000Z 7680,58 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-20T00:04:51.451134Z true CANC
AP972026082010035385853 2330BDERV20260819210968 2026-08-18T22:00:00.000000Z 29374,06 MONE USD 2,00 2,00 USD XOFF KELR 2026-08-20T00:04:36.473310Z true CANC
AP972026082010035385833 2330SDERV20260819212098 2026-08-18T22:00:00.000000Z 29439,67 MONE USD 0,20 0,20 USD XOFF KELR 2026-08-20T00:00:31.452729Z true AMND
AP972026082010035385831 2330BDERV20260819212092 2026-08-18T22:00:00.000000Z 29496,24 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-20T00:00:26.451573Z true AMND
AP972026082010035385815 2330SDERV20260819212098 2026-08-18T22:00:00.000000Z 29439,67 MONE USD 0,20 0,20 USD XOFF KELR 2026-08-20T00:00:11.456884Z true CANC
AP972026082010035385813 2330BDERV20260819212092 2026-08-18T22:00:00.000000Z 29496,24 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-20T00:00:06.453834Z true CANC