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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026060210034901084 | 2330BDERV20260602157775 | 2026-06-02T01:07:46.000000Z | 30311,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T03:12:42.714057Z | true | |||||||
| AP972026060210034901086 | 2330BDERV20260602157776 | 2026-06-02T01:07:58.000000Z | 30311,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T03:12:42.674276Z | true | |||||||
| AP972026060210034901080 | 2330BDERV20260602157774 | 2026-06-02T01:07:35.000000Z | 30310,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T03:12:42.633285Z | true | |||||||
| AP972026060210034901078 | 2330BDERV20260602157773 | 2026-06-02T01:06:35.000000Z | 30311,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T03:12:37.690743Z | true | |||||||
| AP972026060210034901076 | 2330BDERV20260602157772 | 2026-06-02T01:06:28.000000Z | 30310,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T03:12:37.646473Z | true | |||||||
| AP972026060210034901071 | 2330BDERV20260602157771 | 2026-06-02T01:06:06.000000Z | 30311,39 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T03:12:24.185855Z | true | |||||||
| AP972026060210034901064 | 2330SDERV20260602157770 | 2026-06-01T22:28:51.000000Z | 30335,74 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-02T00:37:12.631971Z | true | |||||||
| AP972026060210034901053 | 2330SDERV20260601157757 | 2026-06-01T17:26:58.000000Z | 30567,33 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-02T00:36:22.629060Z | true | AMND | ||||||
| AP972026060210034901046 | 2330SDERV20260601157762 | 2026-06-01T17:49:08.000000Z | 30521,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-02T00:36:02.624039Z | true | AMND | ||||||
| AP972026060210034901030 | 2330SDERV20260601157757 | 2026-06-01T17:26:58.000000Z | 30567,33 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-02T00:35:37.679749Z | true | CANC | ||||||
| AP972026060210034901032 | 2330SDERV20260601157762 | 2026-06-01T17:49:08.000000Z | 30521,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-02T00:35:37.633742Z | true | CANC | ||||||
| AP972026060210034901025 | 2330SDERV20260601157721 | 2026-06-01T13:27:25.000000Z | 30413,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-02T00:35:17.629284Z | true | AMND | ||||||
| AP972026060210034901009 | 2330BSHRS20260601157695 | 2026-06-01T12:58:09.000000Z | US30303M1027 | 614,89 | USD | 20,00 | XOFF | KELR | 2026-06-02T00:34:37.681660Z | AMND | |||||||||
| AP972026060210034901011 | 2330SDERV20260601157721 | 2026-06-01T13:27:25.000000Z | 30413,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-02T00:34:37.637264Z | true | CANC | ||||||
| AP972026060210034901002 | 2330BSHRS20260601157695 | 2026-06-01T12:58:09.000000Z | US30303M1027 | 614,89 | USD | 20,00 | XOFF | KELR | 2026-06-02T00:34:17.646558Z | CANC | |||||||||
| AP972026060210034900986 | 2330BSHRS20260601157687 | 2026-06-01T12:49:00.000000Z | US30303M1027 | 613,56 | USD | 17,00 | XOFF | KELR | 2026-06-02T00:30:17.671642Z | AMND | |||||||||
| AP972026060210034900984 | 2330BSHRS20260601157671 | 2026-06-01T12:27:37.000000Z | US8716071076 | 479,22 | USD | 10,00 | XOFF | KELR | 2026-06-02T00:30:17.627651Z | AMND | |||||||||
| AP972026060210034900968 | 2330BSHRS20260601157687 | 2026-06-01T12:49:00.000000Z | US30303M1027 | 613,56 | USD | 17,00 | XOFF | KELR | 2026-06-02T00:29:52.674573Z | CANC | |||||||||
| AP972026060210034900966 | 2330SDERV20260601157619 | 2026-06-01T12:10:12.000000Z | 30311,24 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-02T00:29:52.628789Z | true | AMND | ||||||
| AP972026060210034900952 | 2330BDERV20260601157584 | 2026-06-01T11:59:21.000000Z | 30255,91 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-02T00:29:27.696291Z | true | AMND | ||||||
| AP972026060210034900954 | 2330BSHRS20260601157671 | 2026-06-01T12:27:37.000000Z | US8716071076 | 479,22 | USD | 10,00 | XOFF | KELR | 2026-06-02T00:29:27.640310Z | CANC | |||||||||
| AP972026060210034900939 | 2330SDERV20260601157619 | 2026-06-01T12:10:12.000000Z | 30311,24 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-02T00:29:02.631062Z | true | CANC | ||||||
| AP972026060210034900926 | 2330BDERV20260601157584 | 2026-06-01T11:59:21.000000Z | 30255,91 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-02T00:28:37.730770Z | true | CANC | ||||||
| AP972026060210034900922 | 2330BSHRS20260601157581 | 2026-06-01T11:57:41.000000Z | US7707001027 | 87,12 | USD | 38,00 | XOFF | KELR | 2026-06-02T00:28:37.681765Z | AMND | |||||||||
| AP972026060210034900924 | 2330SDERV20260601157576 | 2026-06-01T11:56:53.000000Z | 30309 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-02T00:28:37.632598Z | true | AMND | ||||||
| AP972026060210034900908 | 2330SDERV20260601157576 | 2026-06-01T11:56:53.000000Z | 30309 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-02T00:28:12.711673Z | true | CANC | ||||||
| AP972026060210034900906 | 2330BSHRS20260601157581 | 2026-06-01T11:57:41.000000Z | US7707001027 | 87,12 | USD | 38,00 | XOFF | KELR | 2026-06-02T00:28:12.642244Z | CANC | |||||||||
| AP972026060210034900899 | 2330BSHRS20260601157516 | 2026-06-01T11:41:51.000000Z | US5949181045 | 461,98 | USD | 10,00 | XOFF | KELR | 2026-06-02T00:27:37.632664Z | AMND | |||||||||
| AP972026060210034900892 | 2330BSHRS20260601157516 | 2026-06-01T11:41:51.000000Z | US5949181045 | 461,98 | USD | 10,00 | XOFF | KELR | 2026-06-02T00:27:17.632477Z | CANC | |||||||||
| AP972026060210034900881 | 2330BSHRS20260601157320 | 2026-06-01T09:53:07.000000Z | US00724F1012 | 279,299 | USD | 13,00 | XOFF | KELR | 2026-06-02T00:26:07.629974Z | AMND | |||||||||
| AP972026060210034900872 | 2330BSHRS20260601157294 | 2026-06-01T09:28:44.000000Z | US83406F1021 | 18,58 | USD | 430,00 | XOFF | KELR | 2026-06-02T00:25:47.630732Z | AMND | |||||||||
| AP972026060210034900861 | 2330BSHRS20260601157320 | 2026-06-01T09:53:07.000000Z | US00724F1012 | 279,299 | USD | 13,00 | XOFF | KELR | 2026-06-02T00:25:27.633095Z | CANC | |||||||||
| AP972026060210034900854 | 2330BSHRS20260601157294 | 2026-06-01T09:28:44.000000Z | US83406F1021 | 18,58 | USD | 430,00 | XOFF | KELR | 2026-06-02T00:25:02.631514Z | CANC | |||||||||
| AP972026060210034900847 | 2330BSHRS20260601157249 | 2026-06-01T09:00:44.000000Z | US8725901040 | 186,98 | USD | 53,00 | XOFF | KELR | 2026-06-02T00:24:12.633873Z | AMND | |||||||||
| AP972026060210034900840 | 2330BSHRS20260601157249 | 2026-06-01T09:00:44.000000Z | US8725901040 | 186,98 | USD | 53,00 | XOFF | KELR | 2026-06-02T00:23:52.636331Z | CANC | |||||||||
| AP972026060210034900831 | 2330SDERV20260601157090 | 2026-06-01T07:05:21.000000Z | 30444,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-02T00:23:02.657150Z | true | AMND | ||||||
| AP972026060210034900822 | 2330SDERV20260601157090 | 2026-06-01T07:05:21.000000Z | 30444,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-02T00:22:42.638264Z | true | CANC | ||||||
| AP972026060210034900815 | 2330SDERV20260601156735 | 2026-06-01T00:45:49.000000Z | 30483,35 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-02T00:22:07.634362Z | true | AMND | ||||||
| AP972026060210034900804 | 2330SDERV20260601156735 | 2026-06-01T00:45:49.000000Z | 30483,35 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-02T00:21:27.652804Z | true | CANC | ||||||
| AP972026060210034900797 | 2330BDERV20260601157754 | 2026-06-01T16:23:37.000000Z | 30592,11 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-02T00:09:17.638249Z | true | AMND | ||||||
| AP972026060210034900784 | 2330BDERV20260601157754 | 2026-06-01T16:23:37.000000Z | 30592,11 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-02T00:08:37.630815Z | true | CANC | ||||||
| AP972026060210034900777 | 2330SDERV20260601157714 | 2026-06-01T13:15:45.000000Z | 30401,1 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:08:02.637454Z | true | AMND | ||||||
| AP972026060210034900766 | 2330SDERV20260601157714 | 2026-06-01T13:15:45.000000Z | 30401,1 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:07:27.634760Z | true | CANC | ||||||
| AP972026060210034900757 | 2330SDERV20260601157648 | 2026-06-01T12:19:09.000000Z | 30304,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:06:02.640605Z | true | AMND | ||||||
| AP972026060210034900748 | 2330SDERV20260601157648 | 2026-06-01T12:19:09.000000Z | 30304,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:05:42.635499Z | true | CANC | ||||||
| AP972026060210034900737 | 2330SDERV20260601157609 | 2026-06-01T12:07:50.000000Z | 30282,28 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:05:17.637538Z | true | AMND | ||||||
| AP972026060210034900719 | 2330SDERV20260601157607 | 2026-06-01T12:07:05.000000Z | 30267,2 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:04:52.710806Z | true | AMND | ||||||
| AP972026060210034900723 | 2330SDERV20260601157609 | 2026-06-01T12:07:50.000000Z | 30282,28 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:04:52.649004Z | true | CANC | ||||||
| AP972026060210034900715 | 2330SDERV20260601157601 | 2026-06-01T12:05:04.000000Z | 30249,62 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:04:47.690745Z | true | AMND | ||||||
| AP972026060210034900717 | 2330SDERV20260601157602 | 2026-06-01T12:05:19.000000Z | 30260,38 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:04:47.643872Z | true | AMND | ||||||
| AP972026060210034900700 | 2330SDERV20260601157607 | 2026-06-01T12:07:05.000000Z | 30267,2 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:04:22.646162Z | true | CANC | ||||||
| AP972026060210034900688 | 2330SDERV20260601157602 | 2026-06-01T12:05:19.000000Z | 30260,38 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:04:01.139624Z | true | CANC | ||||||
| AP972026060210034900686 | 2330SDERV20260601157601 | 2026-06-01T12:05:04.000000Z | 30249,62 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-02T00:04:00.677594Z | true | CANC |