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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026061610034993707 | 2330SDERV20260616167922 | 2026-06-15T23:15:06.000000Z | 24768 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-16T01:22:00.357986Z | true | |||||||
| AP972026061610034993691 | 2330BDERV20260616167919 | 2026-06-15T20:50:48.000000Z | 30468,38 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-16T00:27:40.373641Z | true | AMND | ||||||
| AP972026061610034993688 | 2330BDERV20260616167920 | 2026-06-15T20:51:55.000000Z | 30485,38 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-16T00:27:40.330302Z | true | AMND | ||||||
| AP972026061610034993686 | 2330BDERV20260616167921 | 2026-06-15T20:54:17.000000Z | 30469,63 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-06-16T00:27:35.335308Z | true | AMND | ||||||
| AP972026061610034993669 | 2330BDERV20260616167919 | 2026-06-15T20:50:48.000000Z | 30468,38 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-16T00:27:10.330477Z | true | CANC | ||||||
| AP972026061610034993667 | 2330BDERV20260616167920 | 2026-06-15T20:51:55.000000Z | 30485,38 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-16T00:27:05.388801Z | true | CANC | ||||||
| AP972026061610034993665 | 2330BDERV20260616167921 | 2026-06-15T20:54:17.000000Z | 30469,63 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-06-16T00:27:05.342800Z | true | CANC | ||||||
| AP972026061610034993656 | 2330SDERV20260615167895 | 2026-06-15T14:03:28.000000Z | 30569,59 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-06-16T00:25:10.329885Z | true | AMND | ||||||
| AP972026061610034993645 | 2330SDERV20260615167896 | 2026-06-15T14:29:39.000000Z | 7575,79 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-06-16T00:24:45.336418Z | true | AMND | ||||||
| AP972026061610034993631 | 2330SDERV20260615167895 | 2026-06-15T14:03:28.000000Z | 30569,59 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-06-16T00:24:25.336840Z | true | CANC | ||||||
| AP972026061610034993629 | 2330SDERV20260615167896 | 2026-06-15T14:29:39.000000Z | 7575,79 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-06-16T00:24:20.334130Z | true | CANC | ||||||
| AP972026061610034993622 | 2330SDERV20260615167814 | 2026-06-15T12:20:13.000000Z | 7543,3 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-16T00:24:00.335814Z | true | AMND | ||||||
| AP972026061610034993612 | 2330SDERV20260615167814 | 2026-06-15T12:20:13.000000Z | 7543,3 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-16T00:23:40.333375Z | true | CANC | ||||||
| AP972026061610034993610 | 2330SDERV20260615167809 | 2026-06-15T12:18:07.000000Z | 7541,06 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-16T00:23:35.339520Z | true | AMND | ||||||
| AP972026061610034993603 | 2330SDERV20260615167809 | 2026-06-15T12:18:07.000000Z | 7541,06 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-16T00:23:15.360542Z | true | CANC | ||||||
| AP972026061610034993596 | 2330SDERV20260615167916 | 2026-06-15T18:02:12.000000Z | 30558,97 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-16T00:09:20.344068Z | true | AMND | ||||||
| AP972026061610034993578 | 2330SDERV20260615167916 | 2026-06-15T18:02:12.000000Z | 30558,97 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-16T00:08:50.369422Z | true | CANC | ||||||
| AP972026061610034993575 | 2330BDERV20260615167903 | 2026-06-15T15:03:03.000000Z | 24899,1 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-16T00:08:50.329806Z | true | AMND | ||||||
| AP972026061610034993573 | 2330BDERV20260615167901 | 2026-06-15T14:44:09.000000Z | 178,75 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-06-16T00:08:45.328544Z | true | AMND | ||||||
| AP972026061610034993549 | 2330BDERV20260615167903 | 2026-06-15T15:03:03.000000Z | 24899,1 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-16T00:08:15.342666Z | true | CANC | ||||||
| AP972026061610034993539 | 2330SDERV20260615167893 | 2026-06-15T13:52:14.000000Z | 30549,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-16T00:08:10.425680Z | true | AMND | ||||||
| AP972026061610034993543 | 2330BSHRS20260615167856 | 2026-06-15T13:01:24.000000Z | US37954Y6326 | 66,29 | USD | 150,00 | XOFF | KELR | 2026-06-16T00:08:10.383215Z | AMND | |||||||||
| AP972026061610034993545 | 2330BDERV20260615167901 | 2026-06-15T14:44:09.000000Z | 178,75 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-06-16T00:08:10.330607Z | true | CANC | ||||||
| AP972026061610034993535 | 2330SDERV20260615167826 | 2026-06-15T12:31:07.000000Z | 7545,94 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-16T00:08:05.395290Z | true | AMND | ||||||
| AP972026061610034993537 | 2330BSHRS20260615167828 | 2026-06-15T12:34:38.000000Z | US1727551004 | 165,912 | USD | 10,00 | XOFF | KELR | 2026-06-16T00:08:05.353286Z | AMND | |||||||||
| AP972026061610034993511 | 2330SDERV20260615167893 | 2026-06-15T13:52:14.000000Z | 30549,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-16T00:07:35.384087Z | true | CANC | ||||||
| AP972026061610034993515 | 2330BSHRS20260615167856 | 2026-06-15T13:01:24.000000Z | US37954Y6326 | 66,29 | USD | 150,00 | XOFF | KELR | 2026-06-16T00:07:35.336767Z | CANC | |||||||||
| AP972026061610034993507 | 2330SDERV20260615167824 | 2026-06-15T12:30:21.000000Z | 30428,84 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-06-16T00:07:30.378033Z | true | AMND | ||||||
| AP972026061610034993509 | 2330SDERV20260615167825 | 2026-06-15T12:30:30.000000Z | 30428,42 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-16T00:07:30.335641Z | true | AMND | ||||||
| AP972026061610034993483 | 2330BSHRS20260615167828 | 2026-06-15T12:34:38.000000Z | US1727551004 | 165,912 | USD | 10,00 | XOFF | KELR | 2026-06-16T00:06:55.385716Z | CANC | |||||||||
| AP972026061610034993478 | 2330SDERV20260615167826 | 2026-06-15T12:31:07.000000Z | 7545,94 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-16T00:06:55.339713Z | true | CANC | ||||||
| AP972026061610034993474 | 2330SDERV20260615167824 | 2026-06-15T12:30:21.000000Z | 30428,84 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-06-16T00:06:50.428723Z | true | CANC | ||||||
| AP972026061610034993476 | 2330SDERV20260615167825 | 2026-06-15T12:30:30.000000Z | 30428,42 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-16T00:06:50.372596Z | true | CANC | ||||||
| AP972026061610034993472 | 2330BSHRS20260615167721 | 2026-06-15T11:34:06.000000Z | US02079K1079 | 368,14 | USD | 25,00 | XOFF | KELR | 2026-06-16T00:06:50.332587Z | AMND | |||||||||
| AP972026061610034993458 | 2330BSHRS20260615167717 | 2026-06-15T11:31:54.000000Z | US0231351067 | 246,02 | USD | 20,00 | XOFF | KELR | 2026-06-16T00:06:25.385884Z | AMND | |||||||||
| AP972026061610034993460 | 2330BSHRS20260615167720 | 2026-06-15T11:33:17.000000Z | US0231351067 | 246,66 | USD | 38,00 | XOFF | KELR | 2026-06-16T00:06:25.336439Z | AMND | |||||||||
| AP972026061610034993444 | 2330BSHRS20260615167721 | 2026-06-15T11:34:06.000000Z | US02079K1079 | 368,14 | USD | 25,00 | XOFF | KELR | 2026-06-16T00:06:00.337450Z | CANC | |||||||||
| AP972026061610034993442 | 2330BSHRS20260615167712 | 2026-06-15T11:30:02.000000Z | US46438R1059 | 13,74 | USD | 300,00 | XOFF | KELR | 2026-06-16T00:05:55.345354Z | AMND | |||||||||
| AP972026061610034993419 | 2330BSHRS20260615167717 | 2026-06-15T11:31:54.000000Z | US0231351067 | 246,02 | USD | 20,00 | XOFF | KELR | 2026-06-16T00:05:25.388575Z | CANC | |||||||||
| AP972026061610034993422 | 2330BSHRS20260615167720 | 2026-06-15T11:33:17.000000Z | US0231351067 | 246,66 | USD | 38,00 | XOFF | KELR | 2026-06-16T00:05:25.340438Z | CANC | |||||||||
| AP972026061610034993413 | 2330BSHRS20260615167679 | 2026-06-15T11:09:13.000000Z | US84615Q1031 | 169,34 | USD | 24,00 | XOFF | KELR | 2026-06-16T00:05:20.441278Z | AMND | |||||||||
| AP972026061610034993415 | 2330BSHRS20260615167712 | 2026-06-15T11:30:02.000000Z | US46438R1059 | 13,74 | USD | 300,00 | XOFF | KELR | 2026-06-16T00:05:20.391270Z | CANC | |||||||||
| AP972026061610034993410 | 2330BSHRS20260615167624 | 2026-06-15T10:38:58.000000Z | US03831W1080 | 505,78 | USD | 18,00 | XOFF | KELR | 2026-06-16T00:05:20.337270Z | AMND | |||||||||
| AP972026061610034993408 | 2330BSHRS20260615167603 | 2026-06-15T10:22:44.000000Z | US26923N1735 | 3,97 | USD | 300,00 | XOFF | KELR | 2026-06-16T00:05:15.341231Z | AMND | |||||||||
| AP972026061610034993393 | 2330BSHRS20260615167679 | 2026-06-15T11:09:13.000000Z | US84615Q1031 | 169,34 | USD | 24,00 | XOFF | KELR | 2026-06-16T00:04:50.358043Z | CANC | |||||||||
| AP972026061610034993379 | 2330BSHRS20260615167603 | 2026-06-15T10:22:44.000000Z | US26923N1735 | 3,97 | USD | 300,00 | XOFF | KELR | 2026-06-16T00:04:25.393620Z | CANC | |||||||||
| AP972026061610034993381 | 2330BSHRS20260615167624 | 2026-06-15T10:38:58.000000Z | US03831W1080 | 505,78 | USD | 18,00 | XOFF | KELR | 2026-06-16T00:04:25.346617Z | CANC | |||||||||
| AP972026061610034993372 | 2330BDERV20260615166928 | 2026-06-15T03:18:08.000000Z | 25043,59 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-16T00:01:45.537410Z | true | AMND | ||||||
| AP972026061610034993358 | 2330BDERV20260615166928 | 2026-06-15T03:18:08.000000Z | 25043,59 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-16T00:01:10.341011Z | true | CANC | ||||||
| AP972026061610034993356 | 2330SDERV20260615166927 | 2026-06-15T02:59:04.000000Z | 30210,59 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-16T00:01:05.346065Z | true | AMND | ||||||
| AP972026061610034993349 | 2330SDERV20260615166927 | 2026-06-15T02:59:04.000000Z | 30210,59 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-16T00:00:45.382736Z | true | CANC |