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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026042610034673586 | 2330BSHRS20260424131049 | 2026-04-24T17:36:34.000000Z | US25461A5285 | 251,776 | USD | 15,00 | XOFF | KELR | 2026-04-26T05:54:37.841555Z | AMND | |||||||||
| AP972026042610034673588 | 2330BSHRS20260424131050 | 2026-04-24T17:37:08.000000Z | US5949724083 | 171,14 | USD | 20,00 | XOFF | KELR | 2026-04-26T05:54:37.801544Z | AMND | |||||||||
| AP972026042610034673574 | 2330BSHRS20260424131046 | 2026-04-24T17:20:03.000000Z | US76655K1034 | 16,5 | USD | 720,00 | XOFF | KELR | 2026-04-26T05:54:12.840847Z | AMND | |||||||||
| AP972026042610034673572 | 2330BDERV20260424131048 | 2026-04-24T17:36:01.000000Z | 32,48 | MONE | USD | 210,00 | 210,00 | USD | XOFF | KELR | 2026-04-26T05:54:12.798860Z | true | AMND | ||||||
| AP972026042610034673554 | 2330BSHRS20260424131050 | 2026-04-24T17:37:08.000000Z | US5949724083 | 171,14 | USD | 20,00 | XOFF | KELR | 2026-04-26T05:53:42.863270Z | CANC | |||||||||
| AP972026042610034673552 | 2330BSHRS20260424131049 | 2026-04-24T17:36:34.000000Z | US25461A5285 | 251,776 | USD | 15,00 | XOFF | KELR | 2026-04-26T05:53:42.800801Z | CANC | |||||||||
| AP972026042610034673538 | 2330BSHRS20260424131046 | 2026-04-24T17:20:03.000000Z | US76655K1034 | 16,5 | USD | 720,00 | XOFF | KELR | 2026-04-26T05:53:17.852144Z | CANC | |||||||||
| AP972026042610034673535 | 2330BDERV20260424131048 | 2026-04-24T17:36:01.000000Z | 32,48 | MONE | USD | 210,00 | 210,00 | USD | XOFF | KELR | 2026-04-26T05:53:17.804143Z | true | CANC | ||||||
| AP972026042610034673533 | 2330SDERV20260424131042 | 2026-04-24T15:41:28.000000Z | 27263,11 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-04-26T05:53:12.800233Z | true | AMND | ||||||
| AP972026042610034673522 | 2330SDERV20260424131042 | 2026-04-24T15:41:28.000000Z | 27263,11 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-04-26T05:52:52.799908Z | true | CANC | ||||||
| AP972026042610034673514 | 2330BSHRS20260424131034 | 2026-04-24T13:49:18.000000Z | US11135F1012 | 414,57 | USD | 13,00 | XOFF | KELR | 2026-04-26T05:52:32.805610Z | AMND | |||||||||
| AP972026042610034673512 | 2330SDERV20260424131031 | 2026-04-24T13:26:12.000000Z | 27163,179578993 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-04-26T05:52:27.804440Z | true | AMND | ||||||
| AP972026042610034673492 | 2330BSHRS20260424131034 | 2026-04-24T13:49:18.000000Z | US11135F1012 | 414,57 | USD | 13,00 | XOFF | KELR | 2026-04-26T05:51:47.804338Z | CANC | |||||||||
| AP972026042610034673490 | 2330SDERV20260424131031 | 2026-04-24T13:26:12.000000Z | 27163,179578993 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-04-26T05:51:42.809658Z | true | CANC | ||||||
| AP972026042610034673483 | 2330BDERV20260424131016 | 2026-04-24T12:45:29.000000Z | 114,36 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-04-26T05:51:22.807521Z | true | AMND | ||||||
| AP972026042610034673474 | 2330BDERV20260424131016 | 2026-04-24T12:45:29.000000Z | 114,36 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-04-26T05:51:02.807192Z | true | CANC | ||||||
| AP972026042610034673469 | 2330SDERV20260424131003 | 2026-04-24T12:11:48.000000Z | 345,57 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-04-26T05:50:42.806881Z | true | AMND | ||||||
| AP972026042610034673462 | 2330SDERV20260424131003 | 2026-04-24T12:11:48.000000Z | 345,57 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-04-26T05:50:22.801458Z | true | CANC | ||||||
| AP972026042610034673453 | 2330BDERV20260424130908 | 2026-04-24T11:30:31.000000Z | 49308,4 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-04-26T05:49:12.803172Z | true | AMND | ||||||
| AP972026042610034673444 | 2330BDERV20260424130908 | 2026-04-24T11:30:31.000000Z | 49308,4 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-04-26T05:48:52.801698Z | true | CANC | ||||||
| AP972026042610034673437 | 2330SDERV20260424130855 | 2026-04-24T10:50:54.000000Z | 7122,57 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-26T05:48:17.809594Z | true | AMND | ||||||
| AP972026042610034673430 | 2330SDERV20260424130855 | 2026-04-24T10:50:54.000000Z | 7122,57 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-26T05:47:57.809636Z | true | CANC | ||||||
| AP972026042610034673421 | 2330SDERV20260424130668 | 2026-04-24T08:45:17.000000Z | 27027,22 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-04-26T05:46:17.806738Z | true | AMND | ||||||
| AP972026042610034673408 | 2330SDERV20260424130668 | 2026-04-24T08:45:17.000000Z | 27027,22 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-04-26T05:45:37.810879Z | true | CANC | ||||||
| AP972026042610034673403 | 2330BSHRS20260424130436 | 2026-04-24T06:44:47.000000Z | AT0000606306 | 43,4 | EUR | 1746,00 | XWBO | KELR | 2026-04-26T05:45:22.800896Z | AMND | |||||||||
| AP972026042610034673396 | 2330BSHRS20260424130436 | 2026-04-24T06:44:47.000000Z | AT0000606306 | 43,4 | EUR | 1746,00 | XWBO | KELR | 2026-04-26T05:45:02.926708Z | CANC |