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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026091210035521756 | 2330SSHRS20260912227580 | 2026-09-12T14:19:12.820000Z | US92826C8394 | 376,210547443424 | USD | 0,08 | XOFF | KELR | 2026-09-12T14:19:19.182003Z | ||||||||||
| AP16702026091210035521745 | 2330SSHRS20260912227579 | 2026-09-12T13:50:58.642000Z | US0231351067 | 260,561269046781 | USD | 0,08 | XOFF | KELR | 2026-09-12T13:51:04.176323Z | ||||||||||
| AP16702026091210035521742 | 2330SSHRS20260912227578 | 2026-09-12T13:48:55.990000Z | US5949181045 | 502,656828426805 | USD | 0,04 | XOFF | KELR | 2026-09-12T13:48:59.177500Z | ||||||||||
| AP16702026091210035521739 | 2330SSHRS20260912227577 | 2026-09-12T13:48:29.969000Z | USN070592100 | 1726,718084494071 | USD | 0,02 | XOFF | KELR | 2026-09-12T13:48:34.184435Z | ||||||||||
| AP16702026091210035521736 | 2330SSHRS20260912227576 | 2026-09-12T13:46:04.903000Z | US67066G1040 | 222,720789254724 | USD | 0,13 | XOFF | KELR | 2026-09-12T13:46:09.307988Z |