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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026100810035679900 | 2330BDERV20261007248203 | 2026-10-07T17:55:00.000000Z | 31155,08 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-08T00:20:25.735019Z | true | AMND | ||||||
| AP972026100810035679889 | 2330BDERV20261007248203 | 2026-10-07T17:55:00.000000Z | 31155,08 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-08T00:19:50.758414Z | true | CANC | ||||||
| AP972026100810035679875 | 2330BDERV20261007248183 | 2026-10-07T13:41:35.000000Z | 7785,92 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-08T00:18:35.802785Z | true | AMND | ||||||
| AP972026100810035679877 | 2330SDERV20261007248184 | 2026-10-07T13:41:51.000000Z | 31099,39 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-08T00:18:35.739232Z | true | AMND | ||||||
| AP972026100810035679858 | 2330BDERV20261007248183 | 2026-10-07T13:41:35.000000Z | 7785,92 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-08T00:18:00.801547Z | true | CANC | ||||||
| AP972026100810035679861 | 2330SDERV20261007248184 | 2026-10-07T13:41:51.000000Z | 31099,39 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-08T00:18:00.739538Z | true | CANC | ||||||
| AP972026100810035679856 | 2330SDERV20261007248176 | 2026-10-07T13:35:45.000000Z | 31065,61 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-08T00:17:55.740457Z | true | AMND | ||||||
| AP972026100810035679849 | 2330SDERV20261007248176 | 2026-10-07T13:35:45.000000Z | 31065,61 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-08T00:17:40.787702Z | true | CANC | ||||||
| AP972026100810035679840 | 2330BSHRS20261007248070 | 2026-10-07T11:48:30.000000Z | US19260Q1076 | 178 | USD | 14,00 | XOFF | KELR | 2026-10-08T00:15:55.737818Z | AMND | |||||||||
| AP972026100810035679833 | 2330BSHRS20261007248070 | 2026-10-07T11:48:30.000000Z | US19260Q1076 | 178 | USD | 14,00 | XOFF | KELR | 2026-10-08T00:15:40.751061Z | CANC | |||||||||
| AP972026100810035679819 | 2330BSHRS20261007248032 | 2026-10-07T11:35:36.000000Z | AU0000185993 | 39,82 | USD | 70,00 | XOFF | KELR | 2026-10-08T00:15:00.799765Z | AMND | |||||||||
| AP972026100810035679817 | 2330BDERV20261007248030 | 2026-10-07T11:32:55.000000Z | 39990 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-10-08T00:15:00.737534Z | true | AMND | ||||||
| AP972026100810035679802 | 2330BSHRS20261007248032 | 2026-10-07T11:35:36.000000Z | AU0000185993 | 39,82 | USD | 70,00 | XOFF | KELR | 2026-10-08T00:14:30.735291Z | CANC | |||||||||
| AP972026100810035679800 | 2330BDERV20261007248030 | 2026-10-07T11:32:55.000000Z | 39990 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-10-08T00:14:25.799766Z | true | CANC | ||||||
| AP972026100810035679798 | 2330BDERV20261007248027 | 2026-10-07T11:30:01.000000Z | 90,54 | MONE | USD | 130,00 | 130,00 | USD | XOFF | KELR | 2026-10-08T00:14:25.734778Z | true | AMND | ||||||
| AP972026100810035679791 | 2330BDERV20261007248027 | 2026-10-07T11:30:01.000000Z | 90,54 | MONE | USD | 130,00 | 130,00 | USD | XOFF | KELR | 2026-10-08T00:14:05.753603Z | true | CANC | ||||||
| AP972026100810035679786 | 2330SDERV20261007247714 | 2026-10-07T08:55:06.000000Z | 7800,41 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-08T00:09:00.756620Z | true | CANC |