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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026061310034983831 | 2330SDERV20260612166125 | 2026-06-12T04:39:13.000000Z | 7384,91 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-13T00:13:10.344030Z | true | AMND | ||||||
| AP972026061310034983824 | 2330SDERV20260612166125 | 2026-06-12T04:39:13.000000Z | 7384,91 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-13T00:12:50.352921Z | true | CANC | ||||||
| AP972026061310034983813 | 2330SDERV20260612166888 | 2026-06-12T15:02:00.000000Z | 29663,77 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-13T00:03:20.343960Z | true | AMND | ||||||
| AP972026061310034983806 | 2330BSHRS20260612166889 | 2026-06-12T15:06:04.000000Z | US4642875235 | 600,269 | USD | 30,00 | XOFF | KELR | 2026-06-13T00:03:00.358260Z | AMND | |||||||||
| AP972026061310034983792 | 2330SDERV20260612166888 | 2026-06-12T15:02:00.000000Z | 29663,77 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-13T00:02:35.415785Z | true | CANC | ||||||
| AP972026061310034983794 | 2330BSHRS20260612166889 | 2026-06-12T15:06:04.000000Z | US4642875235 | 600,269 | USD | 30,00 | XOFF | KELR | 2026-06-13T00:02:35.357325Z | CANC | |||||||||
| AP972026061310034983785 | 2330SDERV20260612166826 | 2026-06-12T12:41:19.000000Z | 29471,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-13T00:01:45.346095Z | true | AMND | ||||||
| AP972026061310034983770 | 2330SDERV20260612166826 | 2026-06-12T12:41:19.000000Z | 29471,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-13T00:01:05.350503Z | true | CANC | ||||||
| AP972026061310034983762 | 2330BDERV20260612166790 | 2026-06-12T12:00:32.000000Z | 168,22 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-13T00:00:45.347799Z | true | AMND | ||||||
| AP972026061310034983760 | 2330BSHRS20260612166755 | 2026-06-12T11:40:15.000000Z | US26142V1052 | 29,4309 | USD | 665,00 | XOFF | KELR | 2026-06-13T00:00:40.346760Z | AMND | |||||||||
| AP972026061310034983749 | 2330BDERV20260612166790 | 2026-06-12T12:00:32.000000Z | 168,22 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-13T00:00:20.338322Z | true | CANC |