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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026052510034851712 | 2330BDERV20260525152262 | 2026-05-25T01:27:29.000000Z | 29885,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-05-25T03:32:16.082113Z | true | |||||||
| AP972026052510034851700 | 2330BDERV20260525152261 | 2026-05-25T01:21:20.000000Z | 50975,8 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-05-25T03:27:36.095329Z | true | |||||||
| AP972026052510034851698 | 2330BDERV20260525152260 | 2026-05-25T01:21:20.000000Z | 29907,88 | MONE | USD | 2,20 | 2,20 | USD | XOFF | KELR | 2026-05-25T03:27:32.679149Z | true | |||||||
| AP972026052510034851680 | 2330SDERV20260525152258 | 2026-05-24T22:15:01.000000Z | 25048,83 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-05-25T00:17:16.159531Z | true | |||||||
| AP972026052510034851682 | 2330BDERV20260525152259 | 2026-05-24T22:15:32.000000Z | 29794,98 | MONE | USD | 1,75 | 1,75 | USD | XOFF | KELR | 2026-05-25T00:17:16.109396Z | true |