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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026090910035499922 | 2330SDERV20260909224639 | 2026-09-08T22:00:00.000000Z | 29580,97 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-09T02:45:24.287958Z | true | AMND | ||||||
| AP972026090910035499903 | 2330BDERV20260908224611 | 2026-09-07T22:00:00.000000Z | 52799,9 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-09T02:44:54.290101Z | true | AMND | ||||||
| AP972026090910035499905 | 2330SDERV20260909224639 | 2026-09-08T22:00:00.000000Z | 29580,97 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-09T02:44:54.230093Z | true | CANC | ||||||
| AP972026090910035499907 | 2330BDERV20260909224640 | 2026-09-08T22:00:00.000000Z | 29562,97 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-09T02:44:54.173643Z | true | |||||||
| AP972026090910035499889 | 2330BDERV20260908224611 | 2026-09-07T22:00:00.000000Z | 52799,9 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-09T02:44:24.166213Z | true | CANC | ||||||
| AP972026090910035499887 | 2330BDERV20260908224594 | 2026-09-07T22:00:00.000000Z | 162,6518 | MONE | USD | 45,00 | 45,00 | USD | XOFF | KELR | 2026-09-09T02:44:19.166425Z | true | AMND | ||||||
| AP972026090910035499868 | 2330BDERV20260908224542 | 2026-09-07T22:00:00.000000Z | 112,37 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-09-09T02:43:49.311757Z | true | AMND | ||||||
| AP972026090910035499870 | 2330BSHRS20260908224571 | 2026-09-07T22:00:00.000000Z | AU0000185993 | 48,22 | USD | 66,00 | XOFF | KELR | 2026-09-09T02:43:49.236732Z | AMND | |||||||||
| AP972026090910035499872 | 2330BDERV20260908224594 | 2026-09-07T22:00:00.000000Z | 162,6518 | MONE | USD | 45,00 | 45,00 | USD | XOFF | KELR | 2026-09-09T02:43:49.172733Z | true | CANC | ||||||
| AP972026090910035499852 | 2330BSHRS20260908224571 | 2026-09-07T22:00:00.000000Z | AU0000185993 | 48,22 | USD | 66,00 | XOFF | KELR | 2026-09-09T02:43:14.245435Z | CANC | |||||||||
| AP972026090910035499850 | 2330SDERV20260908224538 | 2026-09-07T22:00:00.000000Z | 29487,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-09T02:43:14.177429Z | true | AMND | ||||||
| AP972026090910035499831 | 2330BDERV20260908224526 | 2026-09-07T22:00:00.000000Z | 52787,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-09T02:42:39.283139Z | true | AMND | ||||||
| AP972026090910035499833 | 2330BDERV20260908224542 | 2026-09-07T22:00:00.000000Z | 112,37 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-09-09T02:42:39.220151Z | true | CANC | ||||||
| AP972026090910035499829 | 2330BDERV20260908224525 | 2026-09-07T22:00:00.000000Z | 29399,82 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-09T02:42:39.168141Z | true | AMND | ||||||
| AP972026090910035499814 | 2330SDERV20260908224538 | 2026-09-07T22:00:00.000000Z | 29487,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-09T02:42:09.174898Z | true | CANC | ||||||
| AP972026090910035499812 | 2330BDERV20260908224526 | 2026-09-07T22:00:00.000000Z | 52787,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-09T02:42:04.236604Z | true | CANC | ||||||
| AP972026090910035499810 | 2330BDERV20260908224525 | 2026-09-07T22:00:00.000000Z | 29399,82 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-09T02:42:04.182600Z | true | CANC | ||||||
| AP972026090910035499803 | 2330BDERV20260908224490 | 2026-09-07T22:00:00.000000Z | 29459,87 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-09-09T02:41:44.170578Z | true | AMND | ||||||
| AP972026090910035499789 | 2330SDERV20260908224486 | 2026-09-07T22:00:00.000000Z | 25969,25 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-09-09T02:41:19.230974Z | true | AMND | ||||||
| AP972026090910035499791 | 2330BDERV20260908224490 | 2026-09-07T22:00:00.000000Z | 29459,87 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-09-09T02:41:19.170507Z | true | CANC | ||||||
| AP972026090910035499780 | 2330SDERV20260908224486 | 2026-09-07T22:00:00.000000Z | 25969,25 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-09-09T02:40:59.170146Z | true | CANC | ||||||
| AP972026090910035499775 | 2330SDERV20260908224446 | 2026-09-07T22:00:00.000000Z | 29544,38 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-09-09T02:40:44.240319Z | true | AMND | ||||||
| AP972026090910035499762 | 2330SDERV20260908224446 | 2026-09-07T22:00:00.000000Z | 29544,38 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-09-09T02:40:09.185726Z | true | CANC | ||||||
| AP972026090910035499755 | 2330BSHRS20260908224433 | 2026-09-07T22:00:00.000000Z | USN070592100 | 1776,2 | USD | 2,00 | XOFF | KELR | 2026-09-09T02:39:49.171321Z | AMND | |||||||||
| AP972026090910035499746 | 2330BSHRS20260908224433 | 2026-09-07T22:00:00.000000Z | USN070592100 | 1776,2 | USD | 2,00 | XOFF | KELR | 2026-09-09T02:39:29.171051Z | CANC | |||||||||
| AP972026090910035499741 | 2330BSHRS20260908224374 | 2026-09-07T22:00:00.000000Z | US02079K1079 | 332,93 | USD | 14,00 | XOFF | KELR | 2026-09-09T02:39:14.168595Z | AMND | |||||||||
| AP972026090910035499734 | 2330BSHRS20260908224374 | 2026-09-07T22:00:00.000000Z | US02079K1079 | 332,93 | USD | 14,00 | XOFF | KELR | 2026-09-09T02:38:59.171615Z | CANC | |||||||||
| AP972026090910035499725 | 2330BSHRS20260908224195 | 2026-09-07T22:00:00.000000Z | GB00B15KXV33 | 16,434 | USD | 600,00 | XOFF | KELR | 2026-09-09T02:38:24.178568Z | AMND | |||||||||
| AP972026090910035499712 | 2330BSHRS20260908224195 | 2026-09-07T22:00:00.000000Z | GB00B15KXV33 | 16,434 | USD | 600,00 | XOFF | KELR | 2026-09-09T02:37:39.196154Z | CANC | |||||||||
| AP972026090910035499703 | 2330BDERV20260908223574 | 2026-09-07T22:00:00.000000Z | 29708,39 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-09T02:33:54.175326Z | true | AMND | ||||||
| AP972026090910035499692 | 2330BDERV20260908223574 | 2026-09-07T22:00:00.000000Z | 29708,39 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-09T02:33:19.248866Z | true | CANC | ||||||
| AP972026090910035499675 | 2330SDERV20260909224639 | 2026-09-08T22:00:00.000000Z | 29580,97 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-09T02:06:59.275949Z | true | |||||||
| AP972026090910035499666 | 2330SDERV20260909224638 | 2026-09-08T22:00:00.000000Z | 29575,26 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-09-09T01:56:54.193567Z | true | |||||||
| AP972026090910035499654 | 2330SDERV20260909224637 | 2026-09-08T22:00:00.000000Z | 29559,22 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-09T01:27:04.175347Z | true | |||||||
| AP972026090910035499652 | 2330SDERV20260909224636 | 2026-09-08T22:00:00.000000Z | 29559,22 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-09T01:26:59.189106Z | true | |||||||
| AP972026090910035499630 | 2330BDERV20260909224635 | 2026-09-08T22:00:00.000000Z | 29500,72 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-09T01:02:29.234411Z | true | AMND | ||||||
| AP972026090910035499632 | 2330BDERV20260909224634 | 2026-09-08T22:00:00.000000Z | 29498,22 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-09T01:02:29.178403Z | true | AMND | ||||||
| AP972026090910035499618 | 2330BDERV20260909224635 | 2026-09-08T22:00:00.000000Z | 29500,72 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-09T01:02:04.289455Z | true | CANC | ||||||
| AP972026090910035499620 | 2330BDERV20260909224634 | 2026-09-08T22:00:00.000000Z | 29498,22 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-09T01:02:04.221586Z | true | CANC | ||||||
| AP972026090910035499598 | 2330BDERV20260909224635 | 2026-09-08T22:00:00.000000Z | 29500,72 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-09T00:06:59.258610Z | true | |||||||
| AP972026090910035499596 | 2330BDERV20260909224634 | 2026-09-08T22:00:00.000000Z | 29498,22 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-09T00:06:59.184189Z | true |