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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026031110034346271 | 2330SDERV20260311094295 | 2026-03-10T23:24:06.000000Z | 25024,11 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-03-11T01:07:53.099566Z | true | AMND | ||||||
| AP972026031110034346260 | 2330SDERV20260311094295 | 2026-03-10T23:24:06.000000Z | 25024,11 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-03-11T01:07:13.109615Z | true | CANC | ||||||
| AP972026031110034346244 | 2330SDERV20260311094297 | 2026-03-10T23:41:59.000000Z | 25028,61 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-03-11T00:47:23.159903Z | true | |||||||
| AP972026031110034346242 | 2330SDERV20260311094296 | 2026-03-10T23:40:43.000000Z | 25029,85 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-03-11T00:47:23.111940Z | true | |||||||
| AP972026031110034346233 | 2330SDERV20260311094295 | 2026-03-10T23:24:06.000000Z | 25024,11 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-03-11T00:32:18.109926Z | true |