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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026033110034498057 | 2330SDERV20260330111776 | 2026-03-30T15:28:09.000000Z | 6355,63 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-03-31T00:53:22.032446Z | true | AMND | ||||||
| AP972026033110034498044 | 2330BDERV20260331111811 | 2026-03-30T22:46:51.000000Z | 6378,58 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-31T00:52:48.605661Z | true | |||||||
| AP972026033110034498032 | 2330SDERV20260331111810 | 2026-03-30T22:45:06.000000Z | 45351,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-31T00:52:28.609558Z | true | |||||||
| AP972026033110034498030 | 2330BDERV20260331111809 | 2026-03-30T22:45:04.000000Z | 6359,08 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-03-31T00:52:23.649838Z | true | |||||||
| AP972026033110034498023 | 2330SDERV20260330111776 | 2026-03-30T15:28:09.000000Z | 6355,63 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-03-31T00:52:11.420261Z | true | CANC |