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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026031610034382869 | 2330SDERV20260316098480 | 2026-03-15T23:17:12.000000Z | 23547,77 | MONE | EUR | 15,00 | 15,00 | EUR | XOFF | KELR | 2026-03-16T00:22:23.141348Z | true | |||||||
| AP972026031610034382871 | 2330SDERV20260316098481 | 2026-03-15T23:17:17.000000Z | 23551,77 | MONE | EUR | 15,00 | 15,00 | EUR | XOFF | KELR | 2026-03-16T00:22:23.099343Z | true | |||||||
| AP972026031610034382864 | 2330SDERV20260316098479 | 2026-03-15T23:16:17.000000Z | 23542,07 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-16T00:22:08.096414Z | true | |||||||
| AP972026031610034382833 | 2330SDERV20260316098477 | 2026-03-15T23:15:44.000000Z | 23525,07 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-16T00:18:13.134898Z | true | |||||||
| AP972026031610034382836 | 2330SDERV20260316098478 | 2026-03-15T23:15:58.000000Z | 23532,07 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-16T00:18:13.088890Z | true | |||||||
| AP972026031610034382831 | 2330SDERV20260316098476 | 2026-03-15T23:14:33.000000Z | 24492,34 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-16T00:18:08.089005Z | true | |||||||
| AP972026031610034382814 | 2330SDERV20260316098475 | 2026-03-15T23:14:14.000000Z | 24493,54 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-16T00:17:43.220923Z | true | |||||||
| AP972026031610034382810 | 2330SDERV20260316098473 | 2026-03-15T23:11:06.000000Z | 24494 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-16T00:17:43.174921Z | true | |||||||
| AP972026031610034382812 | 2330SDERV20260316098474 | 2026-03-15T23:14:06.000000Z | 24494,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-16T00:17:43.112356Z | true | |||||||
| AP972026031610034382803 | 2330SDERV20260316098471 | 2026-03-15T23:10:13.000000Z | 24491,58 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-16T00:17:38.205618Z | true | |||||||
| AP972026031610034382805 | 2330SDERV20260316098472 | 2026-03-15T23:10:45.000000Z | 6663,07 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-16T00:17:38.155873Z | true | |||||||
| AP972026031610034382801 | 2330SDERV20260316098470 | 2026-03-15T23:08:13.000000Z | 24487,97 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-16T00:17:38.104879Z | true | |||||||
| AP972026031610034382783 | 2330SDERV20260316098469 | 2026-03-15T23:07:26.000000Z | 6660,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-16T00:12:23.995205Z | true | |||||||
| AP972026031610034382781 | 2330SDERV20260316098468 | 2026-03-15T23:07:21.000000Z | 24475,88 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-16T00:12:23.288753Z | true | |||||||
| AP972026031610034382778 | 2330SDERV20260316098467 | 2026-03-15T23:05:02.000000Z | 24463,74 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-16T00:12:18.113786Z | true |