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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026071610035165512 | 2330SDERV20260716187964 | 2026-07-16T00:44:54.000000Z | 29479,39 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-16T02:52:26.513804Z | true | |||||||
| AP972026071610035165505 | 2330SDERV20260716187963 | 2026-07-15T23:15:00.000000Z | 24826 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | KELR | 2026-07-16T01:17:06.494434Z | true | |||||||
| AP972026071610035165491 | 2330SDERV20260716187962 | 2026-07-15T22:14:05.000000Z | 7582,07 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-16T00:17:26.533289Z | true | |||||||
| AP972026071610035165489 | 2330SDERV20260716187961 | 2026-07-15T22:13:52.000000Z | 7581,07 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-16T00:17:26.461627Z | true | |||||||
| AP972026071610035165482 | 2330SDERV20260715187956 | 2026-07-15T16:36:54.000000Z | 7569,75 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-16T00:12:06.452537Z | true | AMND | ||||||
| AP972026071610035165471 | 2330SDERV20260715187956 | 2026-07-15T16:36:54.000000Z | 7569,75 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-16T00:11:26.468093Z | true | CANC | ||||||
| AP972026071610035165464 | 2330BDERV20260715187912 | 2026-07-15T12:47:50.000000Z | 29409,16 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-16T00:10:01.448202Z | true | AMND | ||||||
| AP972026071610035165457 | 2330BDERV20260715187912 | 2026-07-15T12:47:50.000000Z | 29409,16 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-16T00:09:41.447128Z | true | CANC | ||||||
| AP972026071610035165450 | 2330BDERV20260715187876 | 2026-07-15T12:27:29.000000Z | 29485,68 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-16T00:09:06.447368Z | true | AMND | ||||||
| AP972026071610035165435 | 2330BDERV20260715187876 | 2026-07-15T12:27:29.000000Z | 29485,68 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-16T00:08:21.457710Z | true | CANC | ||||||
| AP972026071610035165425 | 2330BSHRS20260715187802 | 2026-07-15T11:33:33.000000Z | US78392B2060 | 176,99 | USD | 67,00 | XOFF | KELR | 2026-07-16T00:08:01.507106Z | AMND | |||||||||
| AP972026071610035165427 | 2330SDERV20260715187805 | 2026-07-15T11:34:41.000000Z | 7577,13 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-16T00:08:01.447099Z | true | AMND | ||||||
| AP972026071610035165414 | 2330SDERV20260715187805 | 2026-07-15T11:34:41.000000Z | 7577,13 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-16T00:07:36.443830Z | true | CANC | ||||||
| AP972026071610035165407 | 2330BSHRS20260715187802 | 2026-07-15T11:33:33.000000Z | US78392B2060 | 176,99 | USD | 67,00 | XOFF | KELR | 2026-07-16T00:07:16.453065Z | CANC | |||||||||
| AP972026071610035165395 | 2330BDERV20260715187335 | 2026-07-15T06:40:11.000000Z | 29726,97 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-07-16T00:06:36.508444Z | true | AMND | ||||||
| AP972026071610035165393 | 2330BDERV20260715187366 | 2026-07-15T06:45:40.000000Z | 29732,28 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-07-16T00:06:36.453787Z | true | AMND | ||||||
| AP972026071610035165373 | 2330BDERV20260715187335 | 2026-07-15T06:40:11.000000Z | 29726,97 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-07-16T00:05:51.462582Z | true | CANC | ||||||
| AP972026071610035165371 | 2330BDERV20260715187366 | 2026-07-15T06:45:40.000000Z | 29732,28 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-07-16T00:05:46.461859Z | true | CANC | ||||||
| AP972026071610035165362 | 2330SDERV20260715187957 | 2026-07-15T16:40:36.000000Z | 25023,65 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-16T00:00:36.485864Z | true | AMND | ||||||
| AP972026071610035165353 | 2330SDERV20260715187957 | 2026-07-15T16:40:36.000000Z | 25023,65 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-16T00:00:11.487873Z | true | CANC |