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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026080510035291027 | 2330BDERV20260805202367 | 2026-08-05T02:35:06.000000Z | 29770,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T04:37:26.697386Z | true | |||||||
| AP972026080510035291010 | 2330SDERV20260805202365 | 2026-08-04T23:57:41.000000Z | 29761,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-05T04:12:26.456057Z | true | AMND | ||||||
| AP972026080510035291003 | 2330SDERV20260805202365 | 2026-08-04T23:57:41.000000Z | 29761,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-05T04:12:06.547575Z | true | CANC | ||||||
| AP11812026080510035290990 | 2330SBOND20260805202366 | 2026-08-04T10:44:09.000000Z | XS2985300156 | 103,11 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | KELR | 2026-08-05T02:50:11.546392Z | ILQD | ||||||
| AP972026080510035290975 | 2330SDERV20260805202365 | 2026-08-04T23:57:41.000000Z | 29761,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-05T02:02:06.517899Z | true | |||||||
| AP972026080510035290964 | 2330SDERV20260805202364 | 2026-08-04T23:54:12.000000Z | 7756,98 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-08-05T01:58:26.462654Z | true | AMND | ||||||
| AP972026080510035290954 | 2330SDERV20260805202364 | 2026-08-04T23:54:12.000000Z | 7756,98 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-08-05T01:58:06.446810Z | true | CANC | ||||||
| AP972026080510035290952 | 2330SDERV20260805202363 | 2026-08-04T23:53:24.000000Z | 29744,7 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-08-05T01:58:01.457131Z | true | AMND | ||||||
| AP972026080510035290941 | 2330SDERV20260805202363 | 2026-08-04T23:53:24.000000Z | 29744,7 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-08-05T01:57:36.452814Z | true | CANC | ||||||
| AP972026080510035290929 | 2330SDERV20260805202364 | 2026-08-04T23:54:12.000000Z | 7756,98 | MONE | USD | 0,40 | 0,40 | USD | XOFF | KELR | 2026-08-05T01:57:16.461941Z | true | |||||||
| AP972026080510035290927 | 2330SDERV20260805202363 | 2026-08-04T23:53:24.000000Z | 29744,7 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-08-05T01:57:11.504608Z | true | |||||||
| AP972026080510035290910 | 2330BDERV20260805202362 | 2026-08-04T22:23:11.000000Z | 26391,31 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-08-05T00:27:16.472559Z | true | |||||||
| AP972026080510035290896 | 2330SDERV20260804202358 | 2026-08-04T18:39:40.000000Z | 7737,87 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:22:31.523224Z | true | AMND | ||||||
| AP972026080510035290894 | 2330SDERV20260804202351 | 2026-08-04T17:36:27.000000Z | 29784,91 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:22:31.451359Z | true | AMND | ||||||
| AP972026080510035290871 | 2330SDERV20260804202358 | 2026-08-04T18:39:40.000000Z | 7737,87 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:22:01.469963Z | true | CANC | ||||||
| AP972026080510035290869 | 2330BSHRS20260805202361 | 2026-08-04T21:59:04.000000Z | AU000000LYC6 | 15,45 | AUD | 1356,00 | XOFF | KELR | 2026-08-05T00:21:56.513203Z | ||||||||||
| AP972026080510035290867 | 2330SDERV20260804202351 | 2026-08-04T17:36:27.000000Z | 29784,91 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:21:56.456209Z | true | CANC | ||||||
| AP972026080510035290849 | 2330SDERV20260804202294 | 2026-08-04T12:54:26.000000Z | 7681,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:21:31.584069Z | true | AMND | ||||||
| AP972026080510035290852 | 2330SDERV20260804202306 | 2026-08-04T13:02:39.000000Z | 29446,83 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:21:31.522001Z | true | AMND | ||||||
| AP972026080510035290854 | 2330SDERV20260804202315 | 2026-08-04T14:01:29.000000Z | 7710,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:21:31.451997Z | true | AMND | ||||||
| AP972026080510035290847 | 2330SDERV20260804202251 | 2026-08-04T12:09:42.000000Z | 29390,58 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-05T00:21:26.450323Z | true | AMND | ||||||
| AP972026080510035290813 | 2330SDERV20260804202306 | 2026-08-04T13:02:39.000000Z | 29446,83 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:20:51.511518Z | true | CANC | ||||||
| AP972026080510035290817 | 2330SDERV20260804202315 | 2026-08-04T14:01:29.000000Z | 7710,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:20:51.451855Z | true | CANC | ||||||
| AP972026080510035290811 | 2330SDERV20260804202294 | 2026-08-04T12:54:26.000000Z | 7681,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:20:46.518617Z | true | CANC | ||||||
| AP972026080510035290806 | 2330SDERV20260804202251 | 2026-08-04T12:09:42.000000Z | 29390,58 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-05T00:20:46.463607Z | true | CANC | ||||||
| AP972026080510035290800 | 2330SDERV20260804202206 | 2026-08-04T11:31:13.000000Z | 29179,23 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-05T00:20:41.576930Z | true | AMND | ||||||
| AP972026080510035290804 | 2330BSHRS20260804202211 | 2026-08-04T11:36:12.000000Z | US5738741041 | 218,51 | USD | 39,00 | XOFF | KELR | 2026-08-05T00:20:41.517925Z | AMND | |||||||||
| AP972026080510035290802 | 2330BDERV20260804202219 | 2026-08-04T11:40:54.000000Z | 33,1 | MONE | USD | 421,00 | 421,00 | USD | XOFF | KELR | 2026-08-05T00:20:41.457915Z | true | AMND | ||||||
| AP972026080510035290779 | 2330BSHRS20260804202211 | 2026-08-04T11:36:12.000000Z | US5738741041 | 218,51 | USD | 39,00 | XOFF | KELR | 2026-08-05T00:20:11.456312Z | CANC | |||||||||
| AP972026080510035290777 | 2330BDERV20260804202219 | 2026-08-04T11:40:54.000000Z | 33,1 | MONE | USD | 421,00 | 421,00 | USD | XOFF | KELR | 2026-08-05T00:20:06.501928Z | true | CANC | ||||||
| AP972026080510035290775 | 2330SDERV20260804202206 | 2026-08-04T11:31:13.000000Z | 29179,23 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-05T00:20:06.448914Z | true | CANC | ||||||
| AP972026080510035290769 | 2330BDERV20260804202199 | 2026-08-04T11:30:41.000000Z | 465 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-05T00:20:01.551148Z | true | AMND | ||||||
| AP972026080510035290771 | 2330BDERV20260804202200 | 2026-08-04T11:30:41.000000Z | 465 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-08-05T00:20:01.474140Z | true | AMND | ||||||
| AP972026080510035290755 | 2330BDERV20260804202199 | 2026-08-04T11:30:41.000000Z | 465 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-05T00:19:36.565475Z | true | CANC | ||||||
| AP972026080510035290757 | 2330BDERV20260804202200 | 2026-08-04T11:30:41.000000Z | 465 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-08-05T00:19:36.477468Z | true | CANC | ||||||
| AP972026080510035290744 | 2330SDERV20260804201869 | 2026-08-04T07:02:08.000000Z | 7608,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:18:26.479451Z | true | AMND | ||||||
| AP972026080510035290734 | 2330SDERV20260804201869 | 2026-08-04T07:02:08.000000Z | 7608,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:18:06.473175Z | true | CANC | ||||||
| AP972026080510035290732 | 2330SDERV20260804201549 | 2026-08-04T03:44:41.000000Z | 7618,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:18:01.461233Z | true | AMND | ||||||
| AP972026080510035290721 | 2330SDERV20260804201549 | 2026-08-04T03:44:41.000000Z | 7618,79 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-05T00:17:26.484688Z | true | CANC | ||||||
| AP972026080510035290697 | 2330SDERV20260804202355 | 2026-08-04T17:53:23.000000Z | 29774,25 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:08:41.455014Z | true | AMND | ||||||
| AP972026080510035290695 | 2330BDERV20260804202349 | 2026-08-04T16:48:57.000000Z | 36,6163 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-05T00:08:36.448795Z | true | AMND | ||||||
| AP972026080510035290680 | 2330SDERV20260804202355 | 2026-08-04T17:53:23.000000Z | 29774,25 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:08:11.584972Z | true | CANC | ||||||
| AP972026080510035290675 | 2330SDERV20260804202341 | 2026-08-04T16:10:26.000000Z | 54189,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:08:11.513952Z | true | AMND | ||||||
| AP972026080510035290678 | 2330BDERV20260804202349 | 2026-08-04T16:48:57.000000Z | 36,6163 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-05T00:08:11.448961Z | true | CANC | ||||||
| AP972026080510035290673 | 2330SDERV20260804202333 | 2026-08-04T15:36:36.000000Z | 29702,68 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:08:06.442864Z | true | AMND | ||||||
| AP972026080510035290654 | 2330SDERV20260804202341 | 2026-08-04T16:10:26.000000Z | 54189,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:07:41.461583Z | true | CANC | ||||||
| AP972026080510035290650 | 2330BSHRS20260804202325 | 2026-08-04T14:49:36.000000Z | US77926X3200 | 54,958 | USD | 150,00 | XOFF | KELR | 2026-08-05T00:07:36.535926Z | AMND | |||||||||
| AP972026080510035290652 | 2330SDERV20260804202333 | 2026-08-04T15:36:36.000000Z | 29702,68 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:07:36.462674Z | true | CANC | ||||||
| AP972026080510035290631 | 2330BSHRS20260804202320 | 2026-08-04T14:30:32.000000Z | US77926X3200 | 54,778 | USD | 140,00 | XOFF | KELR | 2026-08-05T00:07:06.574382Z | AMND | |||||||||
| AP972026080510035290633 | 2330BSHRS20260804202325 | 2026-08-04T14:49:36.000000Z | US77926X3200 | 54,958 | USD | 150,00 | XOFF | KELR | 2026-08-05T00:07:06.513688Z | CANC | |||||||||
| AP972026080510035290629 | 2330SDERV20260804202322 | 2026-08-04T14:37:48.000000Z | 54123,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:07:06.452249Z | true | AMND | ||||||
| AP972026080510035290611 | 2330BSHRS20260804202320 | 2026-08-04T14:30:32.000000Z | US77926X3200 | 54,778 | USD | 140,00 | XOFF | KELR | 2026-08-05T00:06:36.513990Z | CANC | |||||||||
| AP972026080510035290607 | 2330SDERV20260804202322 | 2026-08-04T14:37:48.000000Z | 54123,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:06:36.451979Z | true | CANC | ||||||
| AP972026080510035290603 | 2330BDERV20260804202291 | 2026-08-04T12:52:02.000000Z | 36,075 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-08-05T00:06:31.504340Z | true | AMND | ||||||
| AP972026080510035290605 | 2330SDERV20260804202305 | 2026-08-04T13:02:16.000000Z | 29450,29 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:06:31.450931Z | true | AMND | ||||||
| AP972026080510035290586 | 2330SDERV20260804202305 | 2026-08-04T13:02:16.000000Z | 29450,29 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:06:06.452499Z | true | CANC | ||||||
| AP972026080510035290584 | 2330BDERV20260804202291 | 2026-08-04T12:52:02.000000Z | 36,075 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-08-05T00:06:01.569500Z | true | CANC | ||||||
| AP972026080510035290582 | 2330SDERV20260804202275 | 2026-08-04T12:35:07.000000Z | 29433,68 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:06:01.475501Z | true | AMND | ||||||
| AP972026080510035290573 | 2330BDERV20260804202253 | 2026-08-04T12:11:46.000000Z | 98,23 | MONE | USD | 140,00 | 140,00 | USD | XOFF | KELR | 2026-08-05T00:05:36.454066Z | true | AMND | ||||||
| AP972026080510035290562 | 2330SDERV20260804202275 | 2026-08-04T12:35:07.000000Z | 29433,68 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:05:16.466122Z | true | CANC | ||||||
| AP972026080510035290553 | 2330BDERV20260804202253 | 2026-08-04T12:11:46.000000Z | 98,23 | MONE | USD | 140,00 | 140,00 | USD | XOFF | KELR | 2026-08-05T00:04:51.472987Z | true | CANC | ||||||
| AP972026080510035290546 | 2330SDERV20260804202226 | 2026-08-04T11:46:02.000000Z | 29337,01 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:04:31.454316Z | true | AMND | ||||||
| AP972026080510035290530 | 2330SDERV20260804202208 | 2026-08-04T11:32:19.000000Z | 29207,51 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:04:06.512324Z | true | AMND | ||||||
| AP972026080510035290532 | 2330SDERV20260804202226 | 2026-08-04T11:46:02.000000Z | 29337,01 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:04:06.459316Z | true | CANC | ||||||
| AP972026080510035290518 | 2330SDERV20260804202208 | 2026-08-04T11:32:19.000000Z | 29207,51 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-05T00:03:41.541467Z | true | CANC | ||||||
| AP972026080510035290515 | 2330BSHRS20260804202197 | 2026-08-04T11:30:50.000000Z | IE000YU9K6K2 | 73,89 | EUR | 180,00 | XOFF | KELR | 2026-08-05T00:03:41.467293Z | AMND | |||||||||
| AP972026080510035290513 | 2330BSHRS20260804202171 | 2026-08-04T11:09:08.000000Z | US02376R1023 | 16,4022 | USD | 400,00 | XOFF | KELR | 2026-08-05T00:03:36.461089Z | AMND | |||||||||
| AP972026080510035290502 | 2330BSHRS20260804202197 | 2026-08-04T11:30:50.000000Z | IE000YU9K6K2 | 73,89 | EUR | 180,00 | XOFF | KELR | 2026-08-05T00:03:11.451635Z | CANC | |||||||||
| AP972026080510035290495 | 2330BSHRS20260804202171 | 2026-08-04T11:09:08.000000Z | US02376R1023 | 16,4022 | USD | 400,00 | XOFF | KELR | 2026-08-05T00:02:51.481399Z | CANC | |||||||||
| AP972026080510035290488 | 2330BSHRS20260804202037 | 2026-08-04T09:02:20.000000Z | US88160R1014 | 324,89 | USD | 30,00 | XOFF | KELR | 2026-08-05T00:01:31.482036Z | AMND | |||||||||
| AP972026080510035290477 | 2330BSHRS20260804202037 | 2026-08-04T09:02:20.000000Z | US88160R1014 | 324,89 | USD | 30,00 | XOFF | KELR | 2026-08-05T00:00:51.495608Z | CANC |