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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
AP16702026090610035486254 2330BSHRS20260906222860 2026-09-06T14:22:35.554000Z US88160R1014 350,090475 USD 0,32 XOFF KELR 2026-09-06T14:22:39.237258Z
AP16702026090610035486243 2330BSHRS20260906222859 2026-09-05T16:41:00.840000Z US17275R1023 107,549874607829 USD 0,58 XOFF KELR 2026-09-06T13:31:24.180512Z
AP16702026090610035486240 2330SSHRS20260906222858 2026-09-05T20:07:59.487000Z US67066G1040 231,068106810681 USD 0,06 XOFF KELR 2026-09-06T13:30:44.171811Z
AP16702026090610035486237 2330SSHRS20260906222857 2026-09-05T22:51:52.836000Z US0231351067 264,55161005 USD 1,18 XOFF KELR 2026-09-06T13:30:19.172533Z
AP16702026090610035486234 2330SSHRS20260906222856 2026-09-05T13:24:18.990000Z US67066G1040 239,08168826663688 USD 0,04 XOFF KELR 2026-09-06T13:29:24.180763Z
AP16702026090610035486231 2330SSHRS20260906222855 2026-09-05T13:27:58.138000Z US67066G1040 235,125160867735643 USD 0,09 XOFF KELR 2026-09-06T13:28:39.329808Z
AP16702026090610035486228 2330BSHRS20260906222854 2026-09-05T21:21:45.748000Z US17275R1023 107,569880433479 USD 0,20 XOFF KELR 2026-09-06T13:28:34.331211Z
AP16702026090610035486225 2330BSHRS20260906222853 2026-09-05T13:24:18.990000Z US8334451098 327,859108350334182 USD 0,03 XOFF KELR 2026-09-06T13:28:23.097300Z