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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026091910035557928 | 2330BSHRS20260919232508 | 2026-09-19T14:59:06.739000Z | US67066G1040 | 218,185794094488189 | USD | 0,08 | XOFF | KELR | 2026-09-19T14:59:19.374915Z | ||||||||||
| AP16702026091910035557843 | 2330SSHRS20260919232507 | 2026-09-19T05:44:46.803000Z | US5951121038 | 1024,58865757359581 | USD | 0,00 | XOFF | KELR | 2026-09-19T05:44:58.159794Z |