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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026092310035574774 | 2330SDERV20260923234668 | 2026-09-23T02:32:41.000000Z | 7772,82 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-23T04:36:54.288451Z | true | |||||||
| AP972026092310035574743 | 2330BDERV20260923234667 | 2026-09-22T23:48:04.000000Z | 24848 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-23T01:51:59.184367Z | true | |||||||
| AP16702026092310035574740 | 2330SSHRS20260923234666 | 2026-09-23T01:32:30.143000Z | US67066G1040 | 229,600820067534 | USD | 4,98 | XOFF | KELR | 2026-09-23T01:32:34.175423Z | ||||||||||
| AP972026092310035574733 | 2330SDERV20260923234665 | 2026-09-22T23:25:00.000000Z | 30750,16 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-23T01:31:59.251407Z | true | |||||||
| AP972026092310035574714 | 2330SDERV20260923234663 | 2026-09-22T21:56:24.000000Z | 30764,16 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-23T00:28:14.166366Z | true | AMND | ||||||
| AP972026092310035574707 | 2330SDERV20260923234663 | 2026-09-22T21:56:24.000000Z | 30764,16 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-23T00:27:59.167131Z | true | CANC | ||||||
| AP972026092310035574691 | 2330BDERV20260923234664 | 2026-09-22T22:02:47.000000Z | 30763,91 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-23T00:27:14.233685Z | true | |||||||
| AP972026092310035574689 | 2330SDERV20260923234663 | 2026-09-22T21:56:24.000000Z | 30764,16 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-23T00:27:14.176480Z | true | |||||||
| AP972026092310035574682 | 2330BDERV20260922234632 | 2026-09-22T17:52:55.000000Z | 22,3796 | MONE | USD | 574,00 | 574,00 | USD | XOFF | KELR | 2026-09-23T00:26:59.168104Z | true | AMND | ||||||
| AP972026092310035574665 | 2330BDERV20260922234629 | 2026-09-22T17:42:13.000000Z | 60,3997 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-23T00:26:29.279621Z | true | AMND | ||||||
| AP972026092310035574667 | 2330SDERV20260922234630 | 2026-09-22T17:50:16.000000Z | 30748,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-23T00:26:29.228621Z | true | AMND | ||||||
| AP972026092310035574669 | 2330BDERV20260922234632 | 2026-09-22T17:52:55.000000Z | 22,3796 | MONE | USD | 574,00 | 574,00 | USD | XOFF | KELR | 2026-09-23T00:26:29.172614Z | true | CANC | ||||||
| AP972026092310035574648 | 2330SDERV20260922234630 | 2026-09-22T17:50:16.000000Z | 30748,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-23T00:25:54.177025Z | true | CANC | ||||||
| AP972026092310035574646 | 2330BDERV20260922234629 | 2026-09-22T17:42:13.000000Z | 60,3997 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-23T00:25:49.221348Z | true | CANC | ||||||
| AP972026092310035574644 | 2330BDERV20260922234628 | 2026-09-22T17:36:30.000000Z | 30746,95 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-09-23T00:25:49.164236Z | true | AMND | ||||||
| AP972026092310035574632 | 2330BDERV20260922234624 | 2026-09-22T16:52:35.000000Z | 30687,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-23T00:25:24.220813Z | true | AMND | ||||||
| AP972026092310035574634 | 2330BDERV20260922234628 | 2026-09-22T17:36:30.000000Z | 30746,95 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-09-23T00:25:24.165369Z | true | CANC | ||||||
| AP972026092310035574619 | 2330BDERV20260922234624 | 2026-09-22T16:52:35.000000Z | 30687,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-23T00:24:39.175620Z | true | CANC | ||||||
| AP972026092310035574612 | 2330SDERV20260922234600 | 2026-09-22T13:39:27.000000Z | 7756,37 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-09-23T00:22:54.161653Z | true | AMND | ||||||
| AP972026092310035574599 | 2330SDERV20260922234600 | 2026-09-22T13:39:27.000000Z | 7756,37 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-09-23T00:22:09.171338Z | true | CANC | ||||||
| AP16702026092310035574596 | 2330SSHRS20260923234662 | 2026-09-23T00:21:03.147000Z | US67066G1040 | 229,600216211721 | USD | 0,24 | XOFF | KELR | 2026-09-23T00:21:09.168028Z | ||||||||||
| AP972026092310035574587 | 2330SDERV20260922234498 | 2026-09-22T12:13:36.000000Z | 30660,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-23T00:20:19.165148Z | true | AMND | ||||||
| AP972026092310035574576 | 2330SDERV20260922234498 | 2026-09-22T12:13:36.000000Z | 30660,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-23T00:19:49.176708Z | true | CANC | ||||||
| AP972026092310035574567 | 2330BDERV20260922234447 | 2026-09-22T11:47:48.000000Z | 30600,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-23T00:18:24.175841Z | true | AMND | ||||||
| AP972026092310035574560 | 2330BDERV20260922234447 | 2026-09-22T11:47:48.000000Z | 30600,15 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-23T00:18:04.176791Z | true | CANC | ||||||
| AP972026092310035574551 | 2330BDERV20260922234287 | 2026-09-22T10:45:12.000000Z | 46310 | MONE | HUF | 500,00 | 50000,00 | HUF | XOFF | KELR | 2026-09-23T00:14:54.174015Z | true | AMND | ||||||
| AP972026092310035574544 | 2330BDERV20260922234287 | 2026-09-22T10:45:12.000000Z | 46310 | MONE | HUF | 500,00 | 50000,00 | HUF | XOFF | KELR | 2026-09-23T00:14:34.169794Z | true | CANC | ||||||
| AP972026092310035574535 | 2330SDERV20260922234154 | 2026-09-22T09:06:23.000000Z | 7768,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-23T00:13:24.164435Z | true | AMND | ||||||
| AP972026092310035574526 | 2330BSHRS20260922234151 | 2026-09-22T09:04:32.000000Z | US4642874402 | 91,3 | USD | 5500,00 | XOFF | KELR | 2026-09-23T00:12:59.166478Z | AMND | |||||||||
| AP972026092310035574517 | 2330SDERV20260922234154 | 2026-09-22T09:06:23.000000Z | 7768,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-23T00:12:39.169332Z | true | CANC | ||||||
| AP972026092310035574510 | 2330BSHRS20260922234151 | 2026-09-22T09:04:32.000000Z | US4642874402 | 91,3 | USD | 5500,00 | XOFF | KELR | 2026-09-23T00:12:19.181761Z | CANC | |||||||||
| AP972026092310035574493 | 2330SDERV20260922233926 | 2026-09-22T06:45:55.000000Z | 25542,84 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-23T00:08:24.175440Z | true | AMND | ||||||
| AP972026092310035574484 | 2330SDERV20260922233926 | 2026-09-22T06:45:55.000000Z | 25542,84 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-23T00:07:54.167807Z | true | CANC | ||||||
| AP972026092310035574473 | 2330SDERV20260922233842 | 2026-09-22T05:59:53.000000Z | 30472,58 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-23T00:06:44.161216Z | true | AMND | ||||||
| AP972026092310035574463 | 2330SDERV20260922233842 | 2026-09-22T05:59:53.000000Z | 30472,58 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-23T00:06:24.213361Z | true | CANC | ||||||
| AP972026092310035574461 | 2330SDERV20260922233811 | 2026-09-22T05:36:07.000000Z | 30463,07 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-09-23T00:06:24.163284Z | true | AMND | ||||||
| AP972026092310035574450 | 2330SDERV20260922233811 | 2026-09-22T05:36:07.000000Z | 30463,07 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-09-23T00:05:49.164616Z | true | CANC | ||||||
| AP972026092310035574438 | 2330SDERV20260922233571 | 2026-09-22T03:08:10.000000Z | 30512,22 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-23T00:04:59.215500Z | true | AMND | ||||||
| AP972026092310035574436 | 2330BDERV20260922233565 | 2026-09-22T01:58:45.000000Z | 30573,97 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-23T00:04:59.164505Z | true | AMND | ||||||
| AP972026092310035574426 | 2330SDERV20260922233571 | 2026-09-22T03:08:10.000000Z | 30512,22 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-23T00:04:34.236077Z | true | CANC | ||||||
| AP972026092310035574424 | 2330SDERV20260922233564 | 2026-09-22T01:26:28.000000Z | 30585,47 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-09-23T00:04:34.169913Z | true | AMND | ||||||
| AP972026092310035574413 | 2330BDERV20260922233565 | 2026-09-22T01:58:45.000000Z | 30573,97 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-23T00:04:09.169286Z | true | CANC | ||||||
| AP972026092310035574404 | 2330SDERV20260922233564 | 2026-09-22T01:26:28.000000Z | 30585,47 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-09-23T00:03:44.161687Z | true | CANC | ||||||
| AP972026092310035574397 | 2330BDERV20260922233549 | 2026-09-21T20:52:34.000000Z | 30518,97 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-09-23T00:03:19.177145Z | true | AMND | ||||||
| AP972026092310035574390 | 2330BDERV20260922233549 | 2026-09-21T20:52:34.000000Z | 30518,97 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-09-23T00:03:04.192450Z | true | CANC | ||||||
| AP16702026092310035574387 | 2330BSHRS20260923234661 | 2026-09-23T00:00:03.082000Z | US0420682058 | 324,673650282031 | USD | 0,62 | XOFF | KELR | 2026-09-23T00:00:09.182765Z |