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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026060410034917947 | 2330BDERV20260604159701 | 2026-06-04T01:19:54.000000Z | 30399,62 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-06-04T03:22:09.618523Z | true | |||||||
| AP972026060410034917940 | 2330BDERV20260604159700 | 2026-06-04T00:20:11.000000Z | 30325,63 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-04T02:27:22.670159Z | true | |||||||
| AP972026060410034917931 | 2330SDERV20260604159699 | 2026-06-04T00:16:05.000000Z | 30294,87 | MONE | USD | 0,19 | 0,19 | USD | XOFF | KELR | 2026-06-04T02:16:57.952041Z | true | |||||||
| AP972026060410034917924 | 2330SDERV20260604159698 | 2026-06-03T23:25:47.000000Z | 30414,87 | MONE | USD | 2,95 | 2,95 | USD | XOFF | KELR | 2026-06-04T01:32:19.146860Z | true | |||||||
| AP972026060410034917917 | 2330BDERV20260604159697 | 2026-06-03T23:15:00.000000Z | 25381 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | KELR | 2026-06-04T01:17:22.650056Z | true | |||||||
| AP972026060410034917898 | 2330BDERV20260604159696 | 2026-06-03T22:20:59.000000Z | 30394,62 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-04T00:27:32.634324Z | true | |||||||
| AP972026060410034917895 | 2330BDERV20260604159695 | 2026-06-03T22:12:30.000000Z | 30388,12 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-06-04T00:27:27.649748Z | true | |||||||
| AP972026060410034917888 | 2330BDERV20260604159694 | 2026-06-03T22:03:55.000000Z | 30374,87 | MONE | USD | 1,40 | 1,40 | USD | XOFF | KELR | 2026-06-04T00:27:12.631492Z | true | |||||||
| AP972026060410034917885 | 2330BDERV20260604159693 | 2026-06-03T22:00:22.000000Z | 30350,87 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-04T00:27:07.634579Z | true | |||||||
| AP972026060410034917874 | 2330SDERV20260603159691 | 2026-06-03T18:33:02.000000Z | 30492,25 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-04T00:26:17.631140Z | true | AMND | ||||||
| AP972026060410034917856 | 2330SDERV20260603159691 | 2026-06-03T18:33:02.000000Z | 30492,25 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-04T00:25:37.675581Z | true | CANC | ||||||
| AP972026060410034917853 | 2330SDERV20260603159689 | 2026-06-03T18:09:56.000000Z | 30553,95 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-04T00:25:37.632559Z | true | AMND | ||||||
| AP972026060410034917851 | 2330SDERV20260603159688 | 2026-06-03T17:52:56.000000Z | 30610,03 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-04T00:25:32.633891Z | true | AMND | ||||||
| AP972026060410034917825 | 2330SDERV20260603159688 | 2026-06-03T17:52:56.000000Z | 30610,03 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-04T00:25:02.675799Z | true | CANC | ||||||
| AP972026060410034917827 | 2330SDERV20260603159689 | 2026-06-03T18:09:56.000000Z | 30553,95 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-04T00:25:02.634798Z | true | CANC | ||||||
| AP972026060410034917797 | 2330SDERV20260603159663 | 2026-06-03T15:34:09.000000Z | 30527,53 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:24:32.721341Z | true | AMND | ||||||
| AP972026060410034917804 | 2330SDERV20260603159666 | 2026-06-03T15:34:36.000000Z | 30533,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:24:32.674344Z | true | AMND | ||||||
| AP972026060410034917802 | 2330SDERV20260603159665 | 2026-06-03T15:34:29.000000Z | 30531,19 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:24:32.633336Z | true | AMND | ||||||
| AP972026060410034917791 | 2330SDERV20260603159660 | 2026-06-03T15:33:08.000000Z | 30517,17 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:24:27.731392Z | true | AMND | ||||||
| AP972026060410034917793 | 2330SDERV20260603159661 | 2026-06-03T15:33:25.000000Z | 30526,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:24:27.682790Z | true | AMND | ||||||
| AP972026060410034917795 | 2330SDERV20260603159662 | 2026-06-03T15:33:46.000000Z | 30526,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:24:27.636768Z | true | AMND | ||||||
| AP972026060410034917752 | 2330SDERV20260603159663 | 2026-06-03T15:34:09.000000Z | 30527,53 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:23:47.715214Z | true | CANC | ||||||
| AP972026060410034917756 | 2330SDERV20260603159665 | 2026-06-03T15:34:29.000000Z | 30531,19 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:23:47.672210Z | true | CANC | ||||||
| AP972026060410034917758 | 2330SDERV20260603159666 | 2026-06-03T15:34:36.000000Z | 30533,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:23:47.631203Z | true | CANC | ||||||
| AP972026060410034917746 | 2330SDERV20260603159661 | 2026-06-03T15:33:25.000000Z | 30526,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:23:42.663047Z | true | CANC | ||||||
| AP972026060410034917750 | 2330SDERV20260603159662 | 2026-06-03T15:33:46.000000Z | 30526,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:23:42.628044Z | true | CANC | ||||||
| AP972026060410034917741 | 2330SDERV20260603159657 | 2026-06-03T15:25:31.000000Z | 30518,36 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:23:37.728754Z | true | AMND | ||||||
| AP972026060410034917739 | 2330SDERV20260603159656 | 2026-06-03T15:25:23.000000Z | 30519,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:23:37.678918Z | true | AMND | ||||||
| AP972026060410034917743 | 2330SDERV20260603159660 | 2026-06-03T15:33:08.000000Z | 30517,17 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:23:37.634913Z | true | CANC | ||||||
| AP972026060410034917725 | 2330SDERV20260603159656 | 2026-06-03T15:25:23.000000Z | 30519,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:23:12.674644Z | true | CANC | ||||||
| AP972026060410034917727 | 2330SDERV20260603159657 | 2026-06-03T15:25:31.000000Z | 30518,36 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-04T00:23:12.633642Z | true | CANC | ||||||
| AP972026060410034917716 | 2330BDERV20260603159593 | 2026-06-03T14:07:25.000000Z | 30542,52 | MONE | USD | 0,19 | 0,19 | USD | XOFF | KELR | 2026-06-04T00:20:02.632337Z | true | AMND | ||||||
| AP972026060410034917709 | 2330BDERV20260603159593 | 2026-06-03T14:07:25.000000Z | 30542,52 | MONE | USD | 0,19 | 0,19 | USD | XOFF | KELR | 2026-06-04T00:19:42.640017Z | true | CANC | ||||||
| AP972026060410034917696 | 2330BDERV20260603159560 | 2026-06-03T13:44:04.000000Z | 112,25 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-04T00:15:17.631485Z | true | AMND | ||||||
| AP972026060410034917687 | 2330BDERV20260603159554 | 2026-06-03T13:34:11.000000Z | 24798,38 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-04T00:14:57.643025Z | true | AMND | ||||||
| AP972026060410034917675 | 2330BDERV20260603159560 | 2026-06-03T13:44:04.000000Z | 112,25 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-04T00:14:37.632378Z | true | CANC | ||||||
| AP972026060410034917673 | 2330BSHRS20260603159553 | 2026-06-03T13:29:10.000000Z | NL00150001Q9 | 6,366 | EUR | 1208,00 | XOFF | KELR | 2026-06-04T00:14:32.631142Z | AMND | |||||||||
| AP972026060410034917657 | 2330BDERV20260603159554 | 2026-06-03T13:34:11.000000Z | 24798,38 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-04T00:14:07.675945Z | true | CANC | ||||||
| AP972026060410034917659 | 2330BSHRS20260603159553 | 2026-06-03T13:29:10.000000Z | NL00150001Q9 | 6,366 | EUR | 1208,00 | XOFF | KELR | 2026-06-04T00:14:07.631277Z | CANC | |||||||||
| AP972026060410034917652 | 2330BSHRS20260603159530 | 2026-06-03T13:05:26.000000Z | US25461A5285 | 1049,204 | USD | 100,00 | XOFF | KELR | 2026-06-04T00:13:47.632252Z | AMND | |||||||||
| AP972026060410034917643 | 2330BSHRS20260603159530 | 2026-06-03T13:05:26.000000Z | US25461A5285 | 1049,204 | USD | 100,00 | XOFF | KELR | 2026-06-04T00:13:12.638175Z | CANC | |||||||||
| AP972026060410034917636 | 2330BDERV20260603159410 | 2026-06-03T11:44:22.000000Z | 30605,19 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-04T00:10:47.631200Z | true | AMND | ||||||
| AP972026060410034917622 | 2330BDERV20260603159410 | 2026-06-03T11:44:22.000000Z | 30605,19 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-04T00:10:12.631066Z | true | CANC | ||||||
| AP972026060410034917620 | 2330BSHRS20260603159380 | 2026-06-03T11:25:00.000000Z | US6402683063 | 58,58 | USD | 100,00 | XOFF | KELR | 2026-06-04T00:10:07.648949Z | AMND | |||||||||
| AP972026060410034917607 | 2330BSHRS20260603159380 | 2026-06-03T11:25:00.000000Z | US6402683063 | 58,58 | USD | 100,00 | XOFF | KELR | 2026-06-04T00:09:47.629986Z | CANC | |||||||||
| AP972026060410034917592 | 2330BDERV20260603159312 | 2026-06-03T10:43:41.000000Z | 30664,94 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-04T00:09:22.708865Z | true | AMND | ||||||
| AP972026060410034917596 | 2330BDERV20260603159311 | 2026-06-03T10:42:15.000000Z | 30672,48 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-06-04T00:09:22.668161Z | true | AMND | ||||||
| AP972026060410034917594 | 2330BDERV20260603159320 | 2026-06-03T10:44:46.000000Z | 30677,19 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-04T00:09:22.627144Z | true | AMND | ||||||
| AP972026060410034917561 | 2330BDERV20260603159312 | 2026-06-03T10:43:41.000000Z | 30664,94 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-04T00:08:32.718923Z | true | CANC | ||||||
| AP972026060410034917565 | 2330BDERV20260603159311 | 2026-06-03T10:42:15.000000Z | 30672,48 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-06-04T00:08:32.676744Z | true | CANC | ||||||
| AP972026060410034917563 | 2330BDERV20260603159320 | 2026-06-03T10:44:46.000000Z | 30677,19 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-04T00:08:32.632254Z | true | CANC | ||||||
| AP972026060410034917552 | 2330BDERV20260603158705 | 2026-06-03T03:44:14.000000Z | 25621 | MONE | HKD | 1,50 | 1,50 | HKD | XOFF | KELR | 2026-06-04T00:04:07.628788Z | true | AMND | ||||||
| AP972026060410034917545 | 2330BDERV20260603158705 | 2026-06-03T03:44:14.000000Z | 25621 | MONE | HKD | 1,50 | 1,50 | HKD | XOFF | KELR | 2026-06-04T00:03:47.681581Z | true | CANC |