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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026090410035476550 | 2330SDERV20260904221694 | 2026-09-03T22:00:00.000000Z | 29507,67 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-09-04T02:01:56.562042Z | true | |||||||
| AP972026090410035476537 | 2330BDERV20260904221682 | 2026-09-02T22:00:00.000000Z | 29455,67 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-09-04T01:22:27.952318Z | true | AMND | ||||||
| AP972026090410035476519 | 2330BDERV20260904221682 | 2026-09-02T22:00:00.000000Z | 29455,67 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-09-04T01:22:01.531061Z | true | CANC | ||||||
| AP972026090410035476521 | 2330SDERV20260904221693 | 2026-09-03T22:00:00.000000Z | 29481,67 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-09-04T01:22:01.468050Z | true | |||||||
| AP972026090410035476500 | 2330BDERV20260904221692 | 2026-09-03T22:00:00.000000Z | 29501,17 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-04T00:52:01.469412Z | true | |||||||
| AP972026090410035476489 | 2330BDERV20260904221689 | 2026-09-02T22:00:00.000000Z | 29467,42 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-04T00:22:56.441711Z | true | AMND | ||||||
| AP972026090410035476468 | 2330BDERV20260904221689 | 2026-09-02T22:00:00.000000Z | 29467,42 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-04T00:22:21.448339Z | true | CANC | ||||||
| AP972026090410035476455 | 2330BDERV20260904221684 | 2026-09-02T22:00:00.000000Z | 29456,67 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-04T00:22:06.442504Z | true | AMND | ||||||
| AP972026090410035476436 | 2330BDERV20260904221691 | 2026-09-02T22:00:00.000000Z | 29468,17 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-04T00:21:46.568569Z | true | |||||||
| AP972026090410035476434 | 2330SDERV20260904221690 | 2026-09-02T22:00:00.000000Z | 29470,92 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-04T00:21:46.509541Z | true | |||||||
| AP972026090410035476432 | 2330BDERV20260904221689 | 2026-09-02T22:00:00.000000Z | 29467,42 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-04T00:21:46.449890Z | true | |||||||
| AP972026090410035476422 | 2330SDERV20260904221688 | 2026-09-02T22:00:00.000000Z | 29468,67 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-04T00:21:31.513322Z | true | |||||||
| AP972026090410035476420 | 2330BDERV20260904221684 | 2026-09-02T22:00:00.000000Z | 29456,67 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-04T00:21:31.453305Z | true | CANC | ||||||
| AP972026090410035476409 | 2330SDERV20260903221442 | 2026-09-02T22:00:00.000000Z | 29237,5 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-09-04T00:19:01.451622Z | true | AMND | ||||||
| AP972026090410035476396 | 2330SDERV20260903221442 | 2026-09-02T22:00:00.000000Z | 29237,5 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-09-04T00:18:26.465282Z | true | CANC | ||||||
| AP972026090410035476377 | 2330BSHRS20260903221677 | 2026-09-02T22:00:00.000000Z | US5500211090 | 101 | USD | 200,00 | XOFF | KELR | 2026-09-04T00:07:56.448188Z | AMND | |||||||||
| AP972026090410035476366 | 2330BSHRS20260903221677 | 2026-09-02T22:00:00.000000Z | US5500211090 | 101 | USD | 200,00 | XOFF | KELR | 2026-09-04T00:07:36.456725Z | CANC | |||||||||
| AP972026090410035476351 | 2330BDERV20260903221660 | 2026-09-02T22:00:00.000000Z | 224,55 | MONE | USD | 13,00 | 13,00 | USD | XOFF | KELR | 2026-09-04T00:06:26.453669Z | true | AMND | ||||||
| AP972026090410035476340 | 2330SDERV20260903221615 | 2026-09-02T22:00:00.000000Z | 53678,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-04T00:06:11.453110Z | true | AMND | ||||||
| AP972026090410035476328 | 2330BDERV20260903221660 | 2026-09-02T22:00:00.000000Z | 224,55 | MONE | USD | 13,00 | 13,00 | USD | XOFF | KELR | 2026-09-04T00:05:56.494627Z | true | CANC | ||||||
| AP972026090410035476326 | 2330SDERV20260903221622 | 2026-09-02T22:00:00.000000Z | 7744,9 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-09-04T00:05:51.471764Z | true | AMND | ||||||
| AP972026090410035476315 | 2330SDERV20260903221622 | 2026-09-02T22:00:00.000000Z | 7744,9 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-09-04T00:05:36.463290Z | true | CANC | ||||||
| AP972026090410035476306 | 2330SDERV20260903221615 | 2026-09-02T22:00:00.000000Z | 53678,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-04T00:05:21.459965Z | true | CANC | ||||||
| AP972026090410035476299 | 2330BSHRS20260903221512 | 2026-09-02T22:00:00.000000Z | US84615Q1031 | 148,1 | USD | 168,00 | XOFF | KELR | 2026-09-04T00:05:01.460490Z | AMND | |||||||||
| AP972026090410035476281 | 2330BSHRS20260903221510 | 2026-09-02T22:00:00.000000Z | US84615Q1031 | 148,15 | USD | 336,00 | XOFF | KELR | 2026-09-04T00:04:36.463520Z | AMND | |||||||||
| AP972026090410035476279 | 2330BDERV20260903221504 | 2026-09-02T22:00:00.000000Z | 23,0824 | MONE | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-09-04T00:04:31.463368Z | true | AMND | ||||||
| AP972026090410035476268 | 2330BSHRS20260903221512 | 2026-09-02T22:00:00.000000Z | US84615Q1031 | 148,1 | USD | 168,00 | XOFF | KELR | 2026-09-04T00:04:16.455980Z | CANC | |||||||||
| AP972026090410035476257 | 2330BSHRS20260903221510 | 2026-09-02T22:00:00.000000Z | US84615Q1031 | 148,15 | USD | 336,00 | XOFF | KELR | 2026-09-04T00:04:01.454813Z | CANC | |||||||||
| AP972026090410035476250 | 2330BDERV20260903221504 | 2026-09-02T22:00:00.000000Z | 23,0824 | MONE | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-09-04T00:03:51.454521Z | true | CANC | ||||||
| AP972026090410035476241 | 2330BSHRS20260903221413 | 2026-09-02T22:00:00.000000Z | US5738741041 | 207,89 | USD | 150,00 | XOFF | KELR | 2026-09-04T00:03:01.455196Z | AMND | |||||||||
| AP972026090410035476228 | 2330BSHRS20260903221413 | 2026-09-02T22:00:00.000000Z | US5738741041 | 207,89 | USD | 150,00 | XOFF | KELR | 2026-09-04T00:02:26.457834Z | CANC |