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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026080410035281943 | 2330BDERV20260804201528 | 2026-08-03T22:09:29.000000Z | 28855,26 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-04T00:17:46.531622Z | true | |||||||
| AP972026080410035281941 | 2330SDERV20260803201526 | 2026-08-03T17:57:05.000000Z | 53220,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-04T00:17:46.474614Z | true | AMND | ||||||
| AP972026080410035281928 | 2330SDERV20260803201525 | 2026-08-03T17:56:10.000000Z | 7598,88 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:17:21.568798Z | true | AMND | ||||||
| AP972026080410035281924 | 2330BDERV20260803201522 | 2026-08-03T17:02:06.000000Z | 28818,62 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-04T00:17:21.509790Z | true | AMND | ||||||
| AP972026080410035281926 | 2330SDERV20260803201523 | 2026-08-03T17:29:08.000000Z | 53180,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:17:21.448103Z | true | AMND | ||||||
| AP972026080410035281896 | 2330SDERV20260803201526 | 2026-08-03T17:57:05.000000Z | 53220,9 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-04T00:16:46.477171Z | true | CANC | ||||||
| AP972026080410035281889 | 2330BDERV20260803201522 | 2026-08-03T17:02:06.000000Z | 28818,62 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-04T00:16:41.591479Z | true | CANC | ||||||
| AP972026080410035281894 | 2330SDERV20260803201525 | 2026-08-03T17:56:10.000000Z | 7598,88 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:16:41.536472Z | true | CANC | ||||||
| AP972026080410035281892 | 2330SDERV20260803201523 | 2026-08-03T17:29:08.000000Z | 53180,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:16:41.446014Z | true | CANC | ||||||
| AP972026080410035281887 | 2330SDERV20260803201519 | 2026-08-03T16:48:45.000000Z | 7601,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:16:36.452919Z | true | AMND | ||||||
| AP972026080410035281868 | 2330SDERV20260803201519 | 2026-08-03T16:48:45.000000Z | 7601,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:16:06.581554Z | true | CANC | ||||||
| AP972026080410035281862 | 2330BSHRS20260803201499 | 2026-08-03T13:47:25.000000Z | US02079K3059 | 375,59 | USD | 50,00 | XOFF | KELR | 2026-08-04T00:16:06.520125Z | AMND | |||||||||
| AP972026080410035281866 | 2330BSHRS20260803201503 | 2026-08-03T13:57:01.000000Z | US76655K1034 | 16,17 | USD | 617,00 | XOFF | KELR | 2026-08-04T00:16:06.457115Z | AMND | |||||||||
| AP972026080410035281860 | 2330BSHRS20260803201498 | 2026-08-03T13:46:44.000000Z | US02079K3059 | 375,51 | USD | 50,00 | XOFF | KELR | 2026-08-04T00:16:01.516980Z | AMND | |||||||||
| AP972026080410035281858 | 2330BSHRS20260803201496 | 2026-08-03T13:43:10.000000Z | US84615Q1031 | 111,43 | USD | 67,00 | XOFF | KELR | 2026-08-04T00:16:01.463337Z | AMND | |||||||||
| AP972026080410035281830 | 2330BSHRS20260803201503 | 2026-08-03T13:57:01.000000Z | US76655K1034 | 16,17 | USD | 617,00 | XOFF | KELR | 2026-08-04T00:15:21.508215Z | CANC | |||||||||
| AP972026080410035281825 | 2330BSHRS20260803201499 | 2026-08-03T13:47:25.000000Z | US02079K3059 | 375,59 | USD | 50,00 | XOFF | KELR | 2026-08-04T00:15:21.452369Z | CANC | |||||||||
| AP972026080410035281817 | 2330BSHRS20260803201495 | 2026-08-03T13:41:51.000000Z | US84615Q1031 | 111,3 | USD | 54,00 | XOFF | KELR | 2026-08-04T00:15:16.562105Z | AMND | |||||||||
| AP972026080410035281821 | 2330BSHRS20260803201496 | 2026-08-03T13:43:10.000000Z | US84615Q1031 | 111,43 | USD | 67,00 | XOFF | KELR | 2026-08-04T00:15:16.502102Z | CANC | |||||||||
| AP972026080410035281823 | 2330BSHRS20260803201498 | 2026-08-03T13:46:44.000000Z | US02079K3059 | 375,51 | USD | 50,00 | XOFF | KELR | 2026-08-04T00:15:16.444015Z | CANC | |||||||||
| AP972026080410035281815 | 2330BDERV20260803201494 | 2026-08-03T13:33:42.000000Z | 28,7869 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-08-04T00:15:11.508581Z | true | AMND | ||||||
| AP972026080410035281812 | 2330BDERV20260803201493 | 2026-08-03T13:13:48.000000Z | 28647,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:15:11.448558Z | true | AMND | ||||||
| AP972026080410035281810 | 2330BDERV20260803201491 | 2026-08-03T13:10:55.000000Z | 19,73 | MONE | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-08-04T00:15:06.446252Z | true | AMND | ||||||
| AP972026080410035281780 | 2330BDERV20260803201494 | 2026-08-03T13:33:42.000000Z | 28,7869 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-08-04T00:14:31.509932Z | true | CANC | ||||||
| AP972026080410035281784 | 2330BSHRS20260803201495 | 2026-08-03T13:41:51.000000Z | US84615Q1031 | 111,3 | USD | 54,00 | XOFF | KELR | 2026-08-04T00:14:31.453922Z | CANC | |||||||||
| AP972026080410035281778 | 2330BDERV20260803201493 | 2026-08-03T13:13:48.000000Z | 28647,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:14:26.498188Z | true | CANC | ||||||
| AP972026080410035281776 | 2330BDERV20260803201491 | 2026-08-03T13:10:55.000000Z | 19,73 | MONE | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-08-04T00:14:26.445184Z | true | CANC | ||||||
| AP972026080410035281763 | 2330BSHRS20260803201483 | 2026-08-03T12:58:21.000000Z | US78392B2060 | 141,32 | USD | 60,00 | XOFF | KELR | 2026-08-04T00:14:01.507783Z | AMND | |||||||||
| AP972026080410035281766 | 2330SDERV20260803201485 | 2026-08-03T13:02:50.000000Z | 28669,46 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:14:01.452777Z | true | AMND | ||||||
| AP972026080410035281761 | 2330BSHRS20260803201477 | 2026-08-03T12:54:21.000000Z | US78392B2060 | 141,43 | USD | 75,00 | XOFF | KELR | 2026-08-04T00:13:56.452678Z | AMND | |||||||||
| AP972026080410035281745 | 2330SDERV20260803201485 | 2026-08-03T13:02:50.000000Z | 28669,46 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:13:31.501470Z | true | CANC | ||||||
| AP972026080410035281742 | 2330BSHRS20260803201483 | 2026-08-03T12:58:21.000000Z | US78392B2060 | 141,32 | USD | 60,00 | XOFF | KELR | 2026-08-04T00:13:31.448464Z | CANC | |||||||||
| AP972026080410035281740 | 2330BSHRS20260803201477 | 2026-08-03T12:54:21.000000Z | US78392B2060 | 141,43 | USD | 75,00 | XOFF | KELR | 2026-08-04T00:13:26.449333Z | CANC | |||||||||
| AP972026080410035281733 | 2330BSHRS20260803201418 | 2026-08-03T12:07:43.000000Z | US20030N1019 | 24,8 | USD | 1000,00 | XOFF | KELR | 2026-08-04T00:12:36.450064Z | AMND | |||||||||
| AP972026080410035281722 | 2330BSHRS20260803201418 | 2026-08-03T12:07:43.000000Z | US20030N1019 | 24,8 | USD | 1000,00 | XOFF | KELR | 2026-08-04T00:11:56.452059Z | CANC | |||||||||
| AP972026080410035281713 | 2330BSHRS20260803201304 | 2026-08-03T10:13:01.000000Z | US26142V1052 | 23,65 | USD | 630,00 | XOFF | KELR | 2026-08-04T00:11:06.446447Z | AMND | |||||||||
| AP972026080410035281691 | 2330BSHRS20260803201304 | 2026-08-03T10:13:01.000000Z | US26142V1052 | 23,65 | USD | 630,00 | XOFF | KELR | 2026-08-04T00:10:16.515489Z | CANC | |||||||||
| AP972026080410035281687 | 2330BSHRS20260803201303 | 2026-08-03T10:12:01.000000Z | US5500211090 | 120,05 | USD | 47,00 | XOFF | KELR | 2026-08-04T00:10:16.455469Z | AMND | |||||||||
| AP972026080410035281685 | 2330BSHRS20260803201302 | 2026-08-03T10:11:36.000000Z | US5500211090 | 120,05 | USD | 120,00 | XOFF | KELR | 2026-08-04T00:10:11.506390Z | AMND | |||||||||
| AP972026080410035281683 | 2330SDERV20260803201261 | 2026-08-03T09:23:22.000000Z | 26008,07 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-08-04T00:10:11.451371Z | true | AMND | ||||||
| AP972026080410035281663 | 2330BSHRS20260803201302 | 2026-08-03T10:11:36.000000Z | US5500211090 | 120,05 | USD | 120,00 | XOFF | KELR | 2026-08-04T00:09:41.508203Z | CANC | |||||||||
| AP972026080410035281665 | 2330BSHRS20260803201303 | 2026-08-03T10:12:01.000000Z | US5500211090 | 120,05 | USD | 47,00 | XOFF | KELR | 2026-08-04T00:09:41.450563Z | CANC | |||||||||
| AP972026080410035281654 | 2330SDERV20260803201261 | 2026-08-03T09:23:22.000000Z | 26008,07 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-08-04T00:09:16.445172Z | true | CANC | ||||||
| AP972026080410035281649 | 2330SDERV20260803201191 | 2026-08-03T08:27:13.000000Z | 26014,39 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-04T00:08:56.463586Z | true | AMND | ||||||
| AP972026080410035281634 | 2330SDERV20260803201191 | 2026-08-03T08:27:13.000000Z | 26014,39 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-04T00:08:16.448852Z | true | CANC | ||||||
| AP972026080410035281629 | 2330SDERV20260803201081 | 2026-08-03T06:53:30.000000Z | 7524,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:07:56.450734Z | true | AMND | ||||||
| AP972026080410035281622 | 2330SDERV20260803201081 | 2026-08-03T06:53:30.000000Z | 7524,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:07:36.459664Z | true | CANC | ||||||
| AP972026080410035281613 | 2330SDERV20260803200970 | 2026-08-03T05:25:15.000000Z | 7526,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:04:56.456447Z | true | AMND | ||||||
| AP972026080410035281602 | 2330SDERV20260803200970 | 2026-08-03T05:25:15.000000Z | 7526,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:04:31.452895Z | true | CANC | ||||||
| AP972026080410035281591 | 2330BDERV20260803200795 | 2026-08-03T02:16:42.000000Z | 28549,86 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-08-04T00:04:06.462937Z | true | AMND | ||||||
| AP972026080410035281579 | 2330BDERV20260803200794 | 2026-08-03T02:16:11.000000Z | 28547,11 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-08-04T00:03:46.468149Z | true | AMND | ||||||
| AP972026080410035281577 | 2330BDERV20260803200791 | 2026-08-03T02:13:45.000000Z | 28534,16 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:03:41.461577Z | true | AMND | ||||||
| AP972026080410035281561 | 2330SDERV20260803200786 | 2026-08-02T21:20:19.000000Z | 7516,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:03:16.513904Z | true | AMND | ||||||
| AP972026080410035281563 | 2330BDERV20260803200795 | 2026-08-03T02:16:42.000000Z | 28549,86 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-08-04T00:03:16.449890Z | true | CANC | ||||||
| AP972026080410035281547 | 2330BDERV20260803200794 | 2026-08-03T02:16:11.000000Z | 28547,11 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-08-04T00:02:46.501796Z | true | CANC | ||||||
| AP972026080410035281545 | 2330BDERV20260803200791 | 2026-08-03T02:13:45.000000Z | 28534,16 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-04T00:02:46.449791Z | true | CANC | ||||||
| AP972026080410035281538 | 2330SDERV20260803200786 | 2026-08-02T21:20:19.000000Z | 7516,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-04T00:02:26.471655Z | true | CANC |