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
AP972026081310035342275 2330SDERV20260813207617 2026-08-12T22:00:00.000000Z 25280 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-08-13T01:21:56.506621Z true
AP972026081310035342258 2330SDERV20260813207616 2026-08-12T22:00:00.000000Z 26358,88 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-08-13T00:17:01.539525Z true
AP972026081310035342242 2330BSHRS20260812207599 2026-08-11T22:00:00.000000Z US00724F1012 256,5 USD 30,00 XOFF KELR 2026-08-13T00:06:06.533338Z AMND
AP972026081310035342240 2330BDERV20260812207598 2026-08-11T22:00:00.000000Z 29758,17 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-13T00:06:01.506714Z true AMND
AP972026081310035342223 2330BSHRS20260812207599 2026-08-11T22:00:00.000000Z US00724F1012 256,5 USD 30,00 XOFF KELR 2026-08-13T00:05:41.503866Z CANC
AP972026081310035342221 2330BDERV20260812207598 2026-08-11T22:00:00.000000Z 29758,17 MONE USD 1,00 1,00 USD XOFF KELR 2026-08-13T00:05:36.883550Z true CANC
AP972026081310035342219 2330SDERV20260812207458 2026-08-11T22:00:00.000000Z 29880,22 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-13T00:05:36.495910Z true AMND
AP972026081310035342212 2330BSHRS20260812207494 2026-08-11T22:00:00.000000Z US63010H1086 19,275 USD 500,00 XOFF KELR 2026-08-13T00:05:21.508586Z AMND
AP972026081310035342201 2330BSHRS20260812207494 2026-08-11T22:00:00.000000Z US63010H1086 19,275 USD 500,00 XOFF KELR 2026-08-13T00:05:06.528350Z CANC
AP972026081310035342194 2330SDERV20260812207458 2026-08-11T22:00:00.000000Z 29880,22 MONE USD 0,10 0,10 USD XOFF KELR 2026-08-13T00:04:51.531984Z true CANC