ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026052710034863084 | 2330SDERV20260527153491 | 2026-05-26T23:30:27.000000Z | 25480 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-05-27T01:37:21.109221Z | true | |||||||
| AP972026052710034863075 | 2330BDERV20260527153490 | 2026-05-26T22:57:03.000000Z | 30041,43 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-27T01:02:27.609207Z | true | |||||||
| AP972026052710034863053 | 2330BSHRS20260526153139 | 2026-05-26T11:04:30.000000Z | IE00BM67HK77 | 48,9 | EUR | 140,00 | XOFF | KELR | 2026-05-27T00:23:41.079380Z | AMND | |||||||||
| AP972026052710034863051 | 2330BSHRS20260526153128 | 2026-05-26T11:00:14.000000Z | IE0008471009 | 62,51 | EUR | 110,00 | XOFF | KELR | 2026-05-27T00:23:36.081453Z | AMND | |||||||||
| AP972026052710034863021 | 2330BDERV20260527153486 | 2026-05-26T20:46:32.000000Z | 29969,53 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-05-27T00:23:06.163403Z | true | AMND | ||||||
| AP972026052710034863026 | 2330BSHRS20260526153128 | 2026-05-26T11:00:14.000000Z | IE0008471009 | 62,51 | EUR | 110,00 | XOFF | KELR | 2026-05-27T00:23:06.122407Z | CANC | |||||||||
| AP972026052710034863028 | 2330BSHRS20260526153139 | 2026-05-26T11:04:30.000000Z | IE00BM67HK77 | 48,9 | EUR | 140,00 | XOFF | KELR | 2026-05-27T00:23:06.078400Z | CANC | |||||||||
| AP972026052710034863017 | 2330BDERV20260527153485 | 2026-05-26T20:45:12.000000Z | 29971,28 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-05-27T00:23:01.160396Z | true | AMND | ||||||
| AP972026052710034863014 | 2330SDERV20260526153478 | 2026-05-26T17:38:21.000000Z | 30003,27 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-27T00:23:01.117120Z | true | AMND | ||||||
| AP972026052710034863019 | 2330BDERV20260527153484 | 2026-05-26T20:43:29.000000Z | 29983,28 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-05-27T00:23:01.075658Z | true | AMND | ||||||
| AP972026052710034863012 | 2330BDERV20260526153483 | 2026-05-26T17:59:38.000000Z | 29997,6 | MONE | USD | 0,14 | 0,14 | USD | XOFF | KELR | 2026-05-27T00:22:56.111562Z | true | AMND | ||||||
| AP972026052710034862972 | 2330SDERV20260527153489 | 2026-05-26T21:50:31.000000Z | 30017,28 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-05-27T00:22:16.205095Z | true | |||||||
| AP972026052710034862963 | 2330BDERV20260527153484 | 2026-05-26T20:43:29.000000Z | 29983,28 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-05-27T00:22:16.164663Z | true | CANC | ||||||
| AP972026052710034862970 | 2330SDERV20260527153488 | 2026-05-26T21:49:32.000000Z | 30022,03 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-05-27T00:22:16.124222Z | true | |||||||
| AP972026052710034862968 | 2330BDERV20260527153486 | 2026-05-26T20:46:32.000000Z | 29969,53 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-05-27T00:22:16.082607Z | true | CANC | ||||||
| AP972026052710034862954 | 2330SDERV20260526153478 | 2026-05-26T17:38:21.000000Z | 30003,27 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-27T00:22:11.167075Z | true | CANC | ||||||
| AP972026052710034862959 | 2330BDERV20260527153485 | 2026-05-26T20:45:12.000000Z | 29971,28 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-05-27T00:22:11.121070Z | true | CANC | ||||||
| AP972026052710034862961 | 2330SDERV20260527153487 | 2026-05-26T21:48:23.000000Z | 30023,78 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-05-27T00:22:11.076065Z | true | |||||||
| AP972026052710034862952 | 2330BDERV20260526153483 | 2026-05-26T17:59:38.000000Z | 29997,6 | MONE | USD | 0,14 | 0,14 | USD | XOFF | KELR | 2026-05-27T00:22:06.154140Z | true | CANC | ||||||
| AP972026052710034862950 | 2330BSHRS20260526153476 | 2026-05-26T17:33:05.000000Z | US0231351067 | 264,58 | USD | 50,00 | XOFF | KELR | 2026-05-27T00:22:06.114134Z | AMND | |||||||||
| AP972026052710034862947 | 2330BSHRS20260526153475 | 2026-05-26T16:50:47.000000Z | US8725901040 | 191,746 | USD | 60,00 | XOFF | KELR | 2026-05-27T00:22:06.072141Z | AMND | |||||||||
| AP972026052710034862945 | 2330SDERV20260526153471 | 2026-05-26T16:41:00.000000Z | 29962,38 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-27T00:22:01.078665Z | true | AMND | ||||||
| AP972026052710034862907 | 2330BSHRS20260526153476 | 2026-05-26T17:33:05.000000Z | US0231351067 | 264,58 | USD | 50,00 | XOFF | KELR | 2026-05-27T00:21:26.072054Z | CANC | |||||||||
| AP972026052710034862905 | 2330BSHRS20260526153475 | 2026-05-26T16:50:47.000000Z | US8725901040 | 191,746 | USD | 60,00 | XOFF | KELR | 2026-05-27T00:21:21.165760Z | CANC | |||||||||
| AP972026052710034862903 | 2330SDERV20260526153471 | 2026-05-26T16:41:00.000000Z | 29962,38 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-27T00:21:21.123045Z | true | CANC | ||||||
| AP972026052710034862898 | 2330SDERV20260526153433 | 2026-05-26T14:33:57.000000Z | 29926,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-27T00:21:21.077062Z | true | AMND | ||||||
| AP972026052710034862889 | 2330SDERV20260526153387 | 2026-05-26T13:11:42.000000Z | 29939,46 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-05-27T00:21:16.164620Z | true | AMND | ||||||
| AP972026052710034862896 | 2330BSHRS20260526153415 | 2026-05-26T13:52:41.000000Z | US5951121038 | 869,34 | USD | 119,00 | XOFF | KELR | 2026-05-27T00:21:16.123408Z | AMND | |||||||||
| AP972026052710034862894 | 2330BSHRS20260526153406 | 2026-05-26T13:34:16.000000Z | US69608A1088 | 137,96 | USD | 78,00 | XOFF | KELR | 2026-05-27T00:21:16.079983Z | AMND | |||||||||
| AP972026052710034862887 | 2330BSHRS20260526153405 | 2026-05-26T13:33:59.000000Z | US8725901040 | 190,49 | USD | 57,00 | XOFF | KELR | 2026-05-27T00:21:11.156295Z | AMND | |||||||||
| AP972026052710034862882 | 2330BSHRS20260526153379 | 2026-05-26T12:58:30.000000Z | US98980G1022 | 188,1522 | USD | 790,00 | XOFF | KELR | 2026-05-27T00:21:11.114275Z | AMND | |||||||||
| AP972026052710034862885 | 2330BSHRS20260526153384 | 2026-05-26T13:05:35.000000Z | US8725901040 | 189,9623 | USD | 57,00 | XOFF | KELR | 2026-05-27T00:21:11.073005Z | AMND | |||||||||
| AP972026052710034862880 | 2330BSHRS20260526153378 | 2026-05-26T12:58:07.000000Z | US98980G1022 | 188,39 | USD | 80,00 | XOFF | KELR | 2026-05-27T00:21:06.079258Z | AMND | |||||||||
| AP972026052710034862836 | 2330BSHRS20260526153406 | 2026-05-26T13:34:16.000000Z | US69608A1088 | 137,96 | USD | 78,00 | XOFF | KELR | 2026-05-27T00:20:26.156431Z | CANC | |||||||||
| AP972026052710034862841 | 2330BSHRS20260526153415 | 2026-05-26T13:52:41.000000Z | US5951121038 | 869,34 | USD | 119,00 | XOFF | KELR | 2026-05-27T00:20:26.113449Z | CANC | |||||||||
| AP972026052710034862843 | 2330SDERV20260526153433 | 2026-05-26T14:33:57.000000Z | 29926,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-27T00:20:26.071590Z | true | CANC | ||||||
| AP972026052710034862832 | 2330BSHRS20260526153405 | 2026-05-26T13:33:59.000000Z | US8725901040 | 190,49 | USD | 57,00 | XOFF | KELR | 2026-05-27T00:20:21.166880Z | CANC | |||||||||
| AP972026052710034862834 | 2330SDERV20260526153387 | 2026-05-26T13:11:42.000000Z | 29939,46 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-05-27T00:20:21.119862Z | true | CANC | ||||||
| AP972026052710034862828 | 2330BSHRS20260526153384 | 2026-05-26T13:05:35.000000Z | US8725901040 | 189,9623 | USD | 57,00 | XOFF | KELR | 2026-05-27T00:20:21.073868Z | CANC | |||||||||
| AP972026052710034862824 | 2330BDERV20260526153357 | 2026-05-26T12:30:45.000000Z | 29991,02 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-27T00:20:16.119084Z | true | AMND | ||||||
| AP972026052710034862826 | 2330BDERV20260526153366 | 2026-05-26T12:43:01.000000Z | 30026,49 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-05-27T00:20:16.080075Z | true | AMND | ||||||
| AP972026052710034862802 | 2330BSHRS20260526153379 | 2026-05-26T12:58:30.000000Z | US98980G1022 | 188,1522 | USD | 790,00 | XOFF | KELR | 2026-05-27T00:19:46.125978Z | CANC | |||||||||
| AP972026052710034862797 | 2330BSHRS20260526153378 | 2026-05-26T12:58:07.000000Z | US98980G1022 | 188,39 | USD | 80,00 | XOFF | KELR | 2026-05-27T00:19:46.073554Z | CANC | |||||||||
| AP972026052710034862790 | 2330BSHRS20260526153349 | 2026-05-26T12:27:51.000000Z | US1727551004 | 175,7331 | USD | 10,00 | XOFF | KELR | 2026-05-27T00:19:41.162020Z | AMND | |||||||||
| AP972026052710034862795 | 2330BDERV20260526153366 | 2026-05-26T12:43:01.000000Z | 30026,49 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-05-27T00:19:41.117799Z | true | CANC | ||||||
| AP972026052710034862793 | 2330BDERV20260526153357 | 2026-05-26T12:30:45.000000Z | 29991,02 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-27T00:19:41.075374Z | true | CANC | ||||||
| AP972026052710034862788 | 2330SDERV20260526153348 | 2026-05-26T12:25:09.000000Z | 30000,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-27T00:19:36.071234Z | true | AMND | ||||||
| AP972026052710034862769 | 2330SDERV20260526153348 | 2026-05-26T12:25:09.000000Z | 30000,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-27T00:19:11.112169Z | true | CANC | ||||||
| AP972026052710034862772 | 2330BSHRS20260526153349 | 2026-05-26T12:27:51.000000Z | US1727551004 | 175,7331 | USD | 10,00 | XOFF | KELR | 2026-05-27T00:19:11.071762Z | CANC | |||||||||
| AP972026052710034862767 | 2330SDERV20260526153332 | 2026-05-26T12:11:29.000000Z | 29920,94 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-27T00:19:06.068429Z | true | AMND | ||||||
| AP972026052710034862751 | 2330BSHRS20260526153201 | 2026-05-26T11:36:40.000000Z | US5951121038 | 836,56 | USD | 110,00 | XOFF | KELR | 2026-05-27T00:18:26.115887Z | AMND | |||||||||
| AP972026052710034862753 | 2330SDERV20260526153332 | 2026-05-26T12:11:29.000000Z | 29920,94 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-27T00:18:26.071877Z | true | CANC | ||||||
| AP972026052710034862744 | 2330BSHRS20260526153201 | 2026-05-26T11:36:40.000000Z | US5951121038 | 836,56 | USD | 110,00 | XOFF | KELR | 2026-05-27T00:18:06.081105Z | CANC | |||||||||
| AP972026052710034862726 | 2330SDERV20260526152685 | 2026-05-26T06:47:25.000000Z | 29722,98 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-05-27T00:15:36.116552Z | true | AMND | ||||||
| AP972026052710034862728 | 2330SDERV20260526152834 | 2026-05-26T08:18:19.000000Z | 29789,48 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-27T00:15:36.072559Z | true | AMND | ||||||
| AP972026052710034862710 | 2330SDERV20260526152834 | 2026-05-26T08:18:19.000000Z | 29789,48 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-27T00:15:11.118146Z | true | CANC | ||||||
| AP972026052710034862708 | 2330SDERV20260526152621 | 2026-05-26T06:03:43.000000Z | 50850,8 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-05-27T00:15:11.075727Z | true | AMND | ||||||
| AP972026052710034862694 | 2330SDERV20260526152685 | 2026-05-26T06:47:25.000000Z | 29722,98 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-05-27T00:14:46.131022Z | true | CANC | ||||||
| AP972026052710034862692 | 2330SDERV20260526152564 | 2026-05-26T05:12:19.000000Z | 50870,8 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-27T00:14:46.088643Z | true | AMND | ||||||
| AP972026052710034862674 | 2330SDERV20260525152300 | 2026-05-25T09:50:46.000000Z | 51035,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-27T00:14:16.130761Z | true | AMND | ||||||
| AP972026052710034862676 | 2330SDERV20260526152621 | 2026-05-26T06:03:43.000000Z | 50850,8 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-05-27T00:14:16.074751Z | true | CANC | ||||||
| AP972026052710034862646 | 2330SDERV20260525152297 | 2026-05-25T09:48:04.000000Z | 51040,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-27T00:13:46.164816Z | true | AMND | ||||||
| AP972026052710034862649 | 2330SDERV20260525152299 | 2026-05-25T09:49:53.000000Z | 29899,83 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-27T00:13:46.122421Z | true | AMND | ||||||
| AP972026052710034862651 | 2330SDERV20260526152564 | 2026-05-26T05:12:19.000000Z | 50870,8 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-27T00:13:46.080553Z | true | CANC | ||||||
| AP972026052710034862644 | 2330SDERV20260525152294 | 2026-05-25T09:18:43.000000Z | 51008,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-27T00:13:41.072963Z | true | AMND | ||||||
| AP972026052710034862622 | 2330SDERV20260525152300 | 2026-05-25T09:50:46.000000Z | 51035,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-27T00:13:16.078717Z | true | CANC | ||||||
| AP972026052710034862620 | 2330SDERV20260525152299 | 2026-05-25T09:49:53.000000Z | 29899,83 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-27T00:13:11.163766Z | true | CANC | ||||||
| AP972026052710034862618 | 2330SDERV20260525152297 | 2026-05-25T09:48:04.000000Z | 51040,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-27T00:13:11.119763Z | true | CANC | ||||||
| AP972026052710034862613 | 2330SDERV20260525152294 | 2026-05-25T09:18:43.000000Z | 51008,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-27T00:13:11.078750Z | true | CANC | ||||||
| AP972026052710034862611 | 2330BDERV20260525152265 | 2026-05-25T02:55:20.000000Z | 29904,81 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-05-27T00:13:06.169371Z | true | AMND | ||||||
| AP972026052710034862609 | 2330BDERV20260525152262 | 2026-05-25T01:27:29.000000Z | 29885,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-27T00:13:06.122098Z | true | AMND | ||||||
| AP972026052710034862607 | 2330BDERV20260525152259 | 2026-05-24T22:15:32.000000Z | 29794,98 | MONE | USD | 1,75 | 1,75 | USD | XOFF | KELR | 2026-05-27T00:13:06.076109Z | true | AMND | ||||||
| AP972026052710034862589 | 2330BDERV20260525152262 | 2026-05-25T01:27:29.000000Z | 29885,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-27T00:12:36.119647Z | true | CANC | ||||||
| AP972026052710034862591 | 2330BDERV20260525152265 | 2026-05-25T02:55:20.000000Z | 29904,81 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-05-27T00:12:36.078046Z | true | CANC | ||||||
| AP972026052710034862582 | 2330BDERV20260525152259 | 2026-05-24T22:15:32.000000Z | 29794,98 | MONE | USD | 1,75 | 1,75 | USD | XOFF | KELR | 2026-05-27T00:12:16.086040Z | true | CANC | ||||||
| AP972026052710034862575 | 2330SDERV20260526153479 | 2026-05-26T17:42:10.000000Z | 30015,81 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-27T00:05:36.082725Z | true | AMND | ||||||
| AP972026052710034862566 | 2330SDERV20260526153479 | 2026-05-26T17:42:10.000000Z | 30015,81 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-27T00:05:01.079159Z | true | CANC | ||||||
| AP972026052710034862550 | 2330SDERV20260526153442 | 2026-05-26T14:51:35.000000Z | 29886,78 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-05-27T00:04:06.073420Z | true | AMND | ||||||
| AP972026052710034862548 | 2330SDERV20260526153441 | 2026-05-26T14:51:07.000000Z | 29886,64 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-05-27T00:04:01.072985Z | true | AMND | ||||||
| AP972026052710034862531 | 2330SDERV20260526153442 | 2026-05-26T14:51:35.000000Z | 29886,78 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-05-27T00:03:36.188763Z | true | CANC | ||||||
| AP972026052710034862529 | 2330SDERV20260526153441 | 2026-05-26T14:51:07.000000Z | 29886,64 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-05-27T00:03:36.130143Z | true | CANC | ||||||
| AP972026052710034862526 | 2330SDERV20260526153428 | 2026-05-26T14:24:18.000000Z | 29887,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-27T00:03:36.081131Z | true | AMND | ||||||
| AP972026052710034862524 | 2330SDERV20260526153427 | 2026-05-26T14:23:29.000000Z | 29888,02 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-27T00:03:31.083227Z | true | AMND | ||||||
| AP972026052710034862504 | 2330SDERV20260526153428 | 2026-05-26T14:24:18.000000Z | 29887,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-27T00:02:54.833885Z | true | CANC | ||||||
| AP972026052710034862502 | 2330SDERV20260526153427 | 2026-05-26T14:23:29.000000Z | 29888,02 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-27T00:02:54.277807Z | true | CANC |