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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026060510034927277 | 2330SDERV20260605160802 | 2026-06-04T22:51:52.000000Z | 30080,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-05T00:56:57.647810Z | true | |||||||
| AP972026060510034927268 | 2330BDERV20260605160801 | 2026-06-04T22:38:35.000000Z | 30099,97 | MONE | USD | 0,21 | 0,21 | USD | XOFF | KELR | 2026-06-05T00:42:02.646335Z | true | |||||||
| AP972026060510034927242 | 2330SDERV20260604160769 | 2026-06-04T17:11:51.000000Z | 30495,19 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-05T00:38:57.691821Z | true | AMND | ||||||
| AP972026060510034927244 | 2330BDERV20260604160772 | 2026-06-04T17:49:22.000000Z | 371,89 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-06-05T00:38:57.625823Z | true | AMND | ||||||
| AP972026060510034927238 | 2330BSHRS20260604160767 | 2026-06-04T16:58:30.000000Z | US02079K3059 | 371,77 | USD | 25,00 | XOFF | KELR | 2026-06-05T00:38:52.661402Z | AMND | |||||||||
| AP972026060510034927236 | 2330SDERV20260604160774 | 2026-06-04T17:54:07.000000Z | 51602,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-05T00:38:52.621396Z | true | AMND | ||||||
| AP972026060510034927210 | 2330BSHRS20260604160767 | 2026-06-04T16:58:30.000000Z | US02079K3059 | 371,77 | USD | 25,00 | XOFF | KELR | 2026-06-05T00:38:22.736742Z | CANC | |||||||||
| AP972026060510034927215 | 2330SDERV20260604160769 | 2026-06-04T17:11:51.000000Z | 30495,19 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-05T00:38:22.690737Z | true | CANC | ||||||
| AP972026060510034927217 | 2330BDERV20260604160772 | 2026-06-04T17:49:22.000000Z | 371,89 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-06-05T00:38:22.630729Z | true | CANC | ||||||
| AP972026060510034927204 | 2330BSHRS20260604160748 | 2026-06-04T14:13:11.000000Z | US11135F1012 | 408,46 | USD | 32,00 | XOFF | KELR | 2026-06-05T00:38:17.721440Z | AMND | |||||||||
| AP972026060510034927208 | 2330SDERV20260604160774 | 2026-06-04T17:54:07.000000Z | 51602,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-05T00:38:17.676530Z | true | CANC | ||||||
| AP972026060510034927206 | 2330BSHRS20260604160766 | 2026-06-04T16:51:18.000000Z | US00370M1036 | 103,3147 | USD | 50,00 | XOFF | KELR | 2026-06-05T00:38:17.625523Z | AMND | |||||||||
| AP972026060510034927185 | 2330BSHRS20260604160748 | 2026-06-04T14:13:11.000000Z | US11135F1012 | 408,46 | USD | 32,00 | XOFF | KELR | 2026-06-05T00:37:47.725355Z | CANC | |||||||||
| AP972026060510034927183 | 2330BSHRS20260604160733 | 2026-06-04T13:28:45.000000Z | US25461A5285 | 917,3255 | USD | 35,00 | XOFF | KELR | 2026-06-05T00:37:47.682934Z | AMND | |||||||||
| AP972026060510034927187 | 2330BSHRS20260604160766 | 2026-06-04T16:51:18.000000Z | US00370M1036 | 103,3147 | USD | 50,00 | XOFF | KELR | 2026-06-05T00:37:47.627733Z | CANC | |||||||||
| AP972026060510034927169 | 2330BSHRS20260604160733 | 2026-06-04T13:28:45.000000Z | US25461A5285 | 917,3255 | USD | 35,00 | XOFF | KELR | 2026-06-05T00:37:22.621898Z | CANC | |||||||||
| AP972026060510034927167 | 2330BDERV20260604160717 | 2026-06-04T13:02:28.000000Z | 24889,75 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-05T00:37:17.623645Z | true | AMND | ||||||
| AP972026060510034927153 | 2330BDERV20260604160717 | 2026-06-04T13:02:28.000000Z | 24889,75 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-05T00:36:52.664048Z | true | CANC | ||||||
| AP972026060510034927150 | 2330BSHRS20260604160649 | 2026-06-04T11:50:16.000000Z | US00217D1000 | 105,35 | USD | 40,00 | XOFF | KELR | 2026-06-05T00:36:52.620982Z | AMND | |||||||||
| AP972026060510034927148 | 2330BSHRS20260604160650 | 2026-06-04T11:55:47.000000Z | US86800U3023 | 45,34 | USD | 200,00 | XOFF | KELR | 2026-06-05T00:36:47.654993Z | AMND | |||||||||
| AP972026060510034927129 | 2330BSHRS20260604160649 | 2026-06-04T11:50:16.000000Z | US00217D1000 | 105,35 | USD | 40,00 | XOFF | KELR | 2026-06-05T00:36:22.624208Z | CANC | |||||||||
| AP972026060510034927125 | 2330BSHRS20260604160648 | 2026-06-04T11:49:55.000000Z | US00217D1000 | 105,02 | USD | 50,00 | XOFF | KELR | 2026-06-05T00:36:17.671099Z | AMND | |||||||||
| AP972026060510034927127 | 2330BSHRS20260604160650 | 2026-06-04T11:55:47.000000Z | US86800U3023 | 45,34 | USD | 200,00 | XOFF | KELR | 2026-06-05T00:36:17.629097Z | CANC | |||||||||
| AP972026060510034927109 | 2330BSHRS20260604160648 | 2026-06-04T11:49:55.000000Z | US00217D1000 | 105,02 | USD | 50,00 | XOFF | KELR | 2026-06-05T00:35:52.621410Z | CANC | |||||||||
| AP972026060510034927107 | 2330BSHRS20260604160565 | 2026-06-04T10:56:33.000000Z | US83406F1021 | 16,7 | USD | 300,00 | XOFF | KELR | 2026-06-05T00:35:47.625694Z | AMND | |||||||||
| AP972026060510034927095 | 2330BSHRS20260604160466 | 2026-06-04T09:37:18.000000Z | US4642874576 | 82,04 | USD | 300,00 | XOFF | KELR | 2026-06-05T00:35:27.639337Z | AMND | |||||||||
| AP972026060510034927093 | 2330BSHRS20260604160454 | 2026-06-04T09:31:28.000000Z | US67066G1040 | 212,43 | USD | 35,00 | XOFF | KELR | 2026-06-05T00:35:22.625828Z | AMND | |||||||||
| AP972026060510034927079 | 2330BSHRS20260604160565 | 2026-06-04T10:56:33.000000Z | US83406F1021 | 16,7 | USD | 300,00 | XOFF | KELR | 2026-06-05T00:34:57.669107Z | CANC | |||||||||
| AP972026060510034927077 | 2330BSHRS20260604160445 | 2026-06-04T09:27:07.000000Z | US7707001027 | 81,499 | USD | 60,00 | XOFF | KELR | 2026-06-05T00:34:57.633085Z | AMND | |||||||||
| AP972026060510034927061 | 2330BSHRS20260604160466 | 2026-06-04T09:37:18.000000Z | US4642874576 | 82,04 | USD | 300,00 | XOFF | KELR | 2026-06-05T00:34:32.626648Z | CANC | |||||||||
| AP972026060510034927059 | 2330BSHRS20260604160454 | 2026-06-04T09:31:28.000000Z | US67066G1040 | 212,43 | USD | 35,00 | XOFF | KELR | 2026-06-05T00:34:27.626398Z | CANC | |||||||||
| AP972026060510034927047 | 2330BSHRS20260604160445 | 2026-06-04T09:27:07.000000Z | US7707001027 | 81,499 | USD | 60,00 | XOFF | KELR | 2026-06-05T00:34:07.623221Z | CANC | |||||||||
| AP972026060510034927045 | 2330BSHRS20260604160431 | 2026-06-04T09:18:03.000000Z | US46438R1059 | 13,13 | USD | 100,00 | XOFF | KELR | 2026-06-05T00:34:02.620112Z | AMND | |||||||||
| AP972026060510034927035 | 2330BSHRS20260604160431 | 2026-06-04T09:18:03.000000Z | US46438R1059 | 13,13 | USD | 100,00 | XOFF | KELR | 2026-06-05T00:33:42.688153Z | CANC | |||||||||
| AP972026060510034927033 | 2330SDERV20260604160243 | 2026-06-04T07:40:39.000000Z | 50926,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-05T00:33:42.640361Z | true | AMND | ||||||
| AP972026060510034927022 | 2330SDERV20260604160243 | 2026-06-04T07:40:39.000000Z | 50926,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-05T00:33:02.637271Z | true | CANC | ||||||
| AP972026060510034927013 | 2330BDERV20260604159697 | 2026-06-03T23:15:00.000000Z | 25381 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | KELR | 2026-06-05T00:30:37.626001Z | true | AMND | ||||||
| AP972026060510034927002 | 2330BDERV20260604159697 | 2026-06-03T23:15:00.000000Z | 25381 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | KELR | 2026-06-05T00:30:02.630827Z | true | CANC | ||||||
| AP972026060510034926993 | 2330BDERV20260604160752 | 2026-06-04T14:49:08.000000Z | 30412,15 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-06-05T00:22:37.626821Z | true | AMND | ||||||
| AP972026060510034926984 | 2330BDERV20260604160752 | 2026-06-04T14:49:08.000000Z | 30412,15 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-06-05T00:22:17.625234Z | true | CANC | ||||||
| AP972026060510034926977 | 2330BDERV20260604160615 | 2026-06-04T11:36:37.000000Z | 30255,86 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-06-05T00:21:42.627540Z | true | AMND | ||||||
| AP972026060510034926970 | 2330BDERV20260604160615 | 2026-06-04T11:36:37.000000Z | 30255,86 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-06-05T00:21:22.645989Z | true | CANC |