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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026102810035804338 | 2330SSHRS20261028263848 | 2026-10-28T00:19:50.709000Z | US84615Q1031 | 149,08 | USD | 0,02 | XOFF | KELR | 2026-10-28T00:19:55.728289Z | ||||||||||
| AP972026102810035804329 | 2330BDERV20261027263830 | 2026-10-27T18:53:55.000000Z | 100,199 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-28T00:16:00.711682Z | true | AMND | ||||||
| AP972026102810035804314 | 2330BDERV20261027263830 | 2026-10-27T18:53:55.000000Z | 100,199 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-10-28T00:15:20.717100Z | true | CANC | ||||||
| AP972026102810035804305 | 2330BSHRS20261027263816 | 2026-10-27T16:39:32.000000Z | US84615Q1031 | 149,76 | USD | 294,00 | XOFF | KELR | 2026-10-28T00:14:55.714204Z | AMND | |||||||||
| AP972026102810035804298 | 2330BSHRS20261027263816 | 2026-10-27T16:39:32.000000Z | US84615Q1031 | 149,76 | USD | 294,00 | XOFF | KELR | 2026-10-28T00:14:40.712980Z | CANC | |||||||||
| AP972026102810035804291 | 2330SDERV20261027263772 | 2026-10-27T14:51:42.000000Z | 7727,29 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-28T00:14:10.712849Z | true | AMND | ||||||
| AP972026102810035804276 | 2330SDERV20261027263772 | 2026-10-27T14:51:42.000000Z | 7727,29 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-28T00:13:40.808853Z | true | CANC | ||||||
| AP972026102810035804271 | 2330SDERV20261027263734 | 2026-10-27T14:16:03.000000Z | 29580,86 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-28T00:13:40.764482Z | true | AMND | ||||||
| AP972026102810035804274 | 2330BSHRS20261027263756 | 2026-10-27T14:33:39.000000Z | JE00B2NFTS64 | 9,67 | USD | 3100,00 | XOFF | KELR | 2026-10-28T00:13:40.720493Z | AMND | |||||||||
| AP972026102810035804269 | 2330SDERV20261027263732 | 2026-10-27T14:13:13.000000Z | 29570,77 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-10-28T00:13:35.718766Z | true | AMND | ||||||
| AP972026102810035804254 | 2330SDERV20261027263734 | 2026-10-27T14:16:03.000000Z | 29580,86 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-28T00:13:10.802387Z | true | CANC | ||||||
| AP972026102810035804252 | 2330SDERV20261027263709 | 2026-10-27T14:01:25.000000Z | 29561,09 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-10-28T00:13:10.761357Z | true | AMND | ||||||
| AP972026102810035804256 | 2330BSHRS20261027263756 | 2026-10-27T14:33:39.000000Z | JE00B2NFTS64 | 9,67 | USD | 3100,00 | XOFF | KELR | 2026-10-28T00:13:10.717342Z | CANC | |||||||||
| AP972026102810035804243 | 2330SDERV20261027263732 | 2026-10-27T14:13:13.000000Z | 29570,77 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-10-28T00:12:45.712967Z | true | CANC | ||||||
| AP972026102810035804232 | 2330SDERV20261027263709 | 2026-10-27T14:01:25.000000Z | 29561,09 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-10-28T00:12:15.710564Z | true | CANC | ||||||
| AP972026102810035804219 | 2330SDERV20261027263625 | 2026-10-27T13:25:55.000000Z | 25518,7 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-10-28T00:11:25.709904Z | true | AMND | ||||||
| AP972026102810035804206 | 2330SDERV20261027263625 | 2026-10-27T13:25:55.000000Z | 25518,7 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-10-28T00:10:50.717131Z | true | CANC | ||||||
| AP972026102810035804197 | 2330SDERV20261027263533 | 2026-10-27T12:34:01.000000Z | 29445,45 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-28T00:10:30.717463Z | true | AMND | ||||||
| AP972026102810035804182 | 2330BSHRS20261027263512 | 2026-10-27T12:18:04.000000Z | JE00B2NFTS64 | 9,425 | USD | 1600,00 | XOFF | KELR | 2026-10-28T00:10:05.771263Z | AMND | |||||||||
| AP972026102810035804185 | 2330SDERV20261027263533 | 2026-10-27T12:34:01.000000Z | 29445,45 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-28T00:10:05.726854Z | true | CANC | ||||||
| AP972026102810035804180 | 2330BSHRS20261027263511 | 2026-10-27T12:17:21.000000Z | JE00B2NFTS64 | 9,425 | USD | 1600,00 | XOFF | KELR | 2026-10-28T00:10:00.714320Z | AMND | |||||||||
| AP972026102810035804171 | 2330BSHRS20261027263512 | 2026-10-27T12:18:04.000000Z | JE00B2NFTS64 | 9,425 | USD | 1600,00 | XOFF | KELR | 2026-10-28T00:09:40.728347Z | CANC | |||||||||
| AP972026102810035804164 | 2330BSHRS20261027263511 | 2026-10-27T12:17:21.000000Z | JE00B2NFTS64 | 9,425 | USD | 1600,00 | XOFF | KELR | 2026-10-28T00:09:25.724107Z | CANC | |||||||||
| AP972026102810035804150 | 2330SDERV20261027263254 | 2026-10-27T09:46:53.000000Z | 29412,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-28T00:08:00.717859Z | true | AMND | ||||||
| AP972026102810035804148 | 2330SDERV20261027263253 | 2026-10-27T09:46:21.000000Z | 7701,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-28T00:07:55.726219Z | true | AMND | ||||||
| AP972026102810035804137 | 2330SDERV20261027263254 | 2026-10-27T09:46:53.000000Z | 29412,32 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-28T00:07:30.720521Z | true | CANC | ||||||
| AP972026102810035804130 | 2330SDERV20261027263253 | 2026-10-27T09:46:21.000000Z | 7701,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-28T00:07:15.727330Z | true | CANC | ||||||
| AP972026102810035804121 | 2330SDERV20261027262997 | 2026-10-27T07:42:13.000000Z | 7666,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-28T00:04:55.712076Z | true | AMND | ||||||
| AP972026102810035804110 | 2330SDERV20261027262997 | 2026-10-27T07:42:13.000000Z | 7666,81 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-28T00:04:20.730169Z | true | CANC |