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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP11812026071410035151264 | 2330SBOND20260714186244 | 2026-07-13T11:59:27.000000Z | US912810SP49 | 47,796875 | PERC | USD | 5760000,00 | 5760000,00 | USD | XOFF | KELR | 2026-07-14T02:58:31.829932Z | |||||||
| AP972026071410035151257 | 2330BDERV20260714186243 | 2026-07-13T22:15:27.000000Z | 24947,01 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-14T00:17:11.464847Z | true | |||||||
| AP972026071410035151244 | 2330SDERV20260713186226 | 2026-07-13T15:15:42.000000Z | 7523,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-14T00:08:01.445512Z | true | AMND | ||||||
| AP972026071410035151228 | 2330BDERV20260714186242 | 2026-07-13T21:51:32.000000Z | 29129,86 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-07-14T00:07:36.470198Z | true | |||||||
| AP972026071410035151226 | 2330SDERV20260713186226 | 2026-07-13T15:15:42.000000Z | 7523,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-14T00:07:31.561177Z | true | CANC | ||||||
| AP972026071410035151222 | 2330SDERV20260713186214 | 2026-07-13T14:31:04.000000Z | 7521,75 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-14T00:07:31.504726Z | true | AMND | ||||||
| AP972026071410035151224 | 2330SDERV20260713186219 | 2026-07-13T14:38:56.000000Z | 25042,18 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-14T00:07:31.448286Z | true | AMND | ||||||
| AP972026071410035151210 | 2330SDERV20260713186219 | 2026-07-13T14:38:56.000000Z | 25042,18 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-14T00:07:06.536630Z | true | CANC | ||||||
| AP972026071410035151208 | 2330SDERV20260713186214 | 2026-07-13T14:31:04.000000Z | 7521,75 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-14T00:07:06.461592Z | true | CANC | ||||||
| AP972026071410035151197 | 2330SDERV20260713186071 | 2026-07-13T10:42:40.000000Z | 25049,97 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-14T00:05:26.452213Z | true | AMND | ||||||
| AP972026071410035151187 | 2330SDERV20260713186071 | 2026-07-13T10:42:40.000000Z | 25049,97 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-14T00:05:01.505733Z | true | CANC | ||||||
| AP972026071410035151185 | 2330SDERV20260713185980 | 2026-07-13T09:05:54.000000Z | 7555,03 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-14T00:05:01.451735Z | true | AMND | ||||||
| AP972026071410035151178 | 2330SDERV20260713185980 | 2026-07-13T09:05:54.000000Z | 7555,03 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-14T00:04:41.457400Z | true | CANC | ||||||
| AP972026071410035151147 | 2330SDERV20260713186235 | 2026-07-13T17:24:57.000000Z | 29225,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-14T00:03:16.565205Z | true | AMND | ||||||
| AP972026071410035151144 | 2330BDERV20260713186236 | 2026-07-13T17:40:25.000000Z | 29200,09 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-07-14T00:03:16.507205Z | true | AMND | ||||||
| AP972026071410035151149 | 2330SDERV20260713186240 | 2026-07-13T18:53:59.000000Z | 7506,63 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-14T00:03:16.442857Z | true | AMND | ||||||
| AP972026071410035151142 | 2330BDERV20260713186234 | 2026-07-13T17:17:26.000000Z | 29254,04 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-14T00:03:11.450628Z | true | AMND | ||||||
| AP972026071410035151116 | 2330SDERV20260713186240 | 2026-07-13T18:53:59.000000Z | 7506,63 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-14T00:02:41.443000Z | true | CANC | ||||||
| AP972026071410035151108 | 2330BDERV20260713186234 | 2026-07-13T17:17:26.000000Z | 29254,04 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-14T00:02:36.563786Z | true | CANC | ||||||
| AP972026071410035151114 | 2330SDERV20260713186235 | 2026-07-13T17:24:57.000000Z | 29225,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-14T00:02:36.505788Z | true | CANC | ||||||
| AP972026071410035151112 | 2330BDERV20260713186236 | 2026-07-13T17:40:25.000000Z | 29200,09 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-07-14T00:02:36.448282Z | true | CANC | ||||||
| AP972026071410035151104 | 2330SDERV20260713186221 | 2026-07-13T14:51:16.000000Z | 29282,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-14T00:02:31.534817Z | true | AMND | ||||||
| AP972026071410035151106 | 2330SDERV20260713186227 | 2026-07-13T15:53:37.000000Z | 29267,67 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-14T00:02:31.478426Z | true | AMND | ||||||
| AP972026071410035151072 | 2330SDERV20260713186227 | 2026-07-13T15:53:37.000000Z | 29267,67 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-14T00:01:51.445128Z | true | CANC | ||||||
| AP972026071410035151068 | 2330SDERV20260713186213 | 2026-07-13T14:25:38.000000Z | 29350,29 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-14T00:01:46.567821Z | true | AMND | ||||||
| AP972026071410035151064 | 2330SDERV20260713186211 | 2026-07-13T14:21:08.000000Z | 29373,93 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-14T00:01:46.507799Z | true | AMND | ||||||
| AP972026071410035151070 | 2330SDERV20260713186221 | 2026-07-13T14:51:16.000000Z | 29282,02 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-14T00:01:46.447374Z | true | CANC | ||||||
| AP972026071410035151062 | 2330BSHRS20260713186189 | 2026-07-13T12:56:10.000000Z | IE00BMC38736 | 98,03 | EUR | 104,00 | XOFF | KELR | 2026-07-14T00:01:41.539184Z | AMND | |||||||||
| AP972026071410035151060 | 2330BDERV20260713186184 | 2026-07-13T12:47:29.000000Z | 29437,24 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-14T00:01:41.454166Z | true | AMND | ||||||
| AP972026071410035151023 | 2330SDERV20260713186213 | 2026-07-13T14:25:38.000000Z | 29350,29 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-14T00:01:01.449569Z | true | CANC | ||||||
| AP972026071410035151016 | 2330BSHRS20260713186189 | 2026-07-13T12:56:10.000000Z | IE00BMC38736 | 98,03 | EUR | 104,00 | XOFF | KELR | 2026-07-14T00:00:56.513694Z | CANC | |||||||||
| AP972026071410035151021 | 2330SDERV20260713186211 | 2026-07-13T14:21:08.000000Z | 29373,93 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-14T00:00:56.456687Z | true | CANC | ||||||
| AP972026071410035151012 | 2330BSHRS20260713186180 | 2026-07-13T12:43:23.000000Z | US77926X3200 | 57,91 | USD | 205,00 | XOFF | KELR | 2026-07-14T00:00:51.575987Z | AMND | |||||||||
| AP972026071410035151014 | 2330BDERV20260713186184 | 2026-07-13T12:47:29.000000Z | 29437,24 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-14T00:00:51.509973Z | true | CANC | ||||||
| AP972026071410035151007 | 2330BSHRS20260713186181 | 2026-07-13T12:43:35.000000Z | US4642875235 | 561,73 | USD | 20,00 | XOFF | KELR | 2026-07-14T00:00:51.449187Z | AMND | |||||||||
| AP972026071410035151001 | 2330BSHRS20260713186165 | 2026-07-13T12:24:33.000000Z | US77926X3200 | 57,907 | USD | 553,00 | XOFF | KELR | 2026-07-14T00:00:46.576513Z | AMND | |||||||||
| AP972026071410035151003 | 2330BSHRS20260713186170 | 2026-07-13T12:30:27.000000Z | IE00BMC38736 | 98,84 | EUR | 122,00 | XOFF | KELR | 2026-07-14T00:00:46.518074Z | AMND | |||||||||
| AP972026071410035151005 | 2330BSHRS20260713186171 | 2026-07-13T12:34:32.000000Z | US77926X3200 | 58,3 | USD | 150,00 | XOFF | KELR | 2026-07-14T00:00:46.452280Z | AMND | |||||||||
| AP972026071410035150969 | 2330BSHRS20260713186181 | 2026-07-13T12:43:35.000000Z | US4642875235 | 561,73 | USD | 20,00 | XOFF | KELR | 2026-07-14T00:00:06.514302Z | CANC | |||||||||
| AP972026071410035150973 | 2330BSHRS20260713186180 | 2026-07-13T12:43:23.000000Z | US77926X3200 | 57,91 | USD | 205,00 | XOFF | KELR | 2026-07-14T00:00:06.456301Z | CANC | |||||||||
| AP972026071410035150967 | 2330BSHRS20260713186171 | 2026-07-13T12:34:32.000000Z | US77926X3200 | 58,3 | USD | 150,00 | XOFF | KELR | 2026-07-14T00:00:01.558272Z | CANC | |||||||||
| AP972026071410035150962 | 2330BSHRS20260713186170 | 2026-07-13T12:30:27.000000Z | IE00BMC38736 | 98,84 | EUR | 122,00 | XOFF | KELR | 2026-07-14T00:00:01.443183Z | CANC |