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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026031310034372123 | 2330BDERV20260312097117 | 2026-03-12T14:54:24.000000Z | 24643,5 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-03-13T02:10:33.083856Z | true | AMND | ||||||
| AP972026031310034372106 | 2330SDERV20260312097076 | 2026-03-12T14:36:16.000000Z | 6684,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T02:10:08.181499Z | true | AMND | ||||||
| AP972026031310034372108 | 2330SDERV20260312097078 | 2026-03-12T14:36:20.000000Z | 6684,69 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T02:10:08.133493Z | true | AMND | ||||||
| AP972026031310034372110 | 2330BDERV20260312097117 | 2026-03-12T14:54:24.000000Z | 24643,5 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-03-13T02:10:08.091495Z | true | CANC | ||||||
| AP972026031310034372088 | 2330SDERV20260312097078 | 2026-03-12T14:36:20.000000Z | 6684,69 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T02:09:23.136386Z | true | CANC | ||||||
| AP972026031310034372086 | 2330SDERV20260312097076 | 2026-03-12T14:36:16.000000Z | 6684,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T02:09:23.090808Z | true | CANC | ||||||
| AP972026031310034372079 | 2330SDERV20260312096917 | 2026-03-12T13:25:54.000000Z | 23457,62 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KELR | 2026-03-13T02:07:33.088216Z | true | AMND | ||||||
| AP972026031310034372068 | 2330SDERV20260312096917 | 2026-03-12T13:25:54.000000Z | 23457,62 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KELR | 2026-03-13T02:06:53.096833Z | true | CANC | ||||||
| AP972026031310034372061 | 2330BDERV20260312096770 | 2026-03-12T12:36:54.000000Z | 24782,94 | MONE | USD | 6,50 | 6,50 | USD | XOFF | KELR | 2026-03-13T02:05:33.088497Z | true | AMND | ||||||
| AP972026031310034372050 | 2330BDERV20260312096770 | 2026-03-12T12:36:54.000000Z | 24782,94 | MONE | USD | 6,50 | 6,50 | USD | XOFF | KELR | 2026-03-13T02:04:54.596577Z | true | CANC | ||||||
| AP972026031310034372041 | 2330SDERV20260312096449 | 2026-03-12T09:13:04.000000Z | 6747,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-13T02:01:48.086475Z | true | AMND | ||||||
| AP972026031310034372034 | 2330SDERV20260312096449 | 2026-03-12T09:13:04.000000Z | 6747,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-13T02:01:28.097533Z | true | CANC | ||||||
| AP972026031310034372022 | 2330SDERV20260312096017 | 2026-03-12T06:46:49.000000Z | 6730,1 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-03-13T01:59:03.089328Z | true | AMND | ||||||
| AP972026031310034372020 | 2330SDERV20260312095991 | 2026-03-12T06:34:22.000000Z | 6726,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-13T01:58:58.094635Z | true | AMND | ||||||
| AP972026031310034372009 | 2330SDERV20260312096017 | 2026-03-12T06:46:49.000000Z | 6730,1 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-03-13T01:58:38.087925Z | true | CANC | ||||||
| AP972026031310034372002 | 2330SDERV20260312095991 | 2026-03-12T06:34:22.000000Z | 6726,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-13T01:58:18.099365Z | true | CANC | ||||||
| AP972026031310034371989 | 2330BDERV20260312097221 | 2026-03-12T18:41:04.000000Z | 24566,92 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:49:48.089826Z | true | AMND | ||||||
| AP972026031310034371968 | 2330BDERV20260312097204 | 2026-03-12T17:56:48.000000Z | 24583,31 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:49:18.205387Z | true | AMND | ||||||
| AP972026031310034371966 | 2330BDERV20260312097197 | 2026-03-12T17:49:13.000000Z | 24581,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:49:18.148128Z | true | AMND | ||||||
| AP972026031310034371970 | 2330BDERV20260312097221 | 2026-03-12T18:41:04.000000Z | 24566,92 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:49:18.102132Z | true | CANC | ||||||
| AP972026031310034371952 | 2330BDERV20260312097195 | 2026-03-12T17:37:25.000000Z | 24588,51 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:48:48.132014Z | true | AMND | ||||||
| AP972026031310034371949 | 2330BDERV20260312097194 | 2026-03-12T17:36:22.000000Z | 24590,67 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:48:48.091010Z | true | AMND | ||||||
| AP972026031310034371947 | 2330BDERV20260312097193 | 2026-03-12T17:34:54.000000Z | 24602,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:48:43.087856Z | true | AMND | ||||||
| AP972026031310034371929 | 2330BDERV20260312097204 | 2026-03-12T17:56:48.000000Z | 24583,31 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:48:18.124711Z | true | CANC | ||||||
| AP972026031310034371927 | 2330BDERV20260312097197 | 2026-03-12T17:49:13.000000Z | 24581,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:48:18.081706Z | true | CANC | ||||||
| AP972026031310034371910 | 2330BDERV20260312097195 | 2026-03-12T17:37:25.000000Z | 24588,51 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:47:53.084297Z | true | CANC | ||||||
| AP972026031310034371908 | 2330BDERV20260312097194 | 2026-03-12T17:36:22.000000Z | 24590,67 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:47:48.129422Z | true | CANC | ||||||
| AP972026031310034371906 | 2330BDERV20260312097193 | 2026-03-12T17:34:54.000000Z | 24602,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:47:48.084434Z | true | CANC | ||||||
| AP972026031310034371897 | 2330BDERV20260312097162 | 2026-03-12T16:45:04.000000Z | 23588,47 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-13T01:46:58.083590Z | true | AMND | ||||||
| AP972026031310034371890 | 2330BDERV20260312097162 | 2026-03-12T16:45:04.000000Z | 23588,47 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-13T01:46:38.111376Z | true | CANC | ||||||
| AP972026031310034371883 | 2330SDERV20260313097230 | 2026-03-13T00:07:21.000000Z | 6702,12 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-13T01:12:28.118133Z | true | |||||||
| AP972026031310034371876 | 2330SDERV20260313097229 | 2026-03-12T23:35:11.000000Z | 23601,77 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-03-13T00:37:08.115291Z | true |