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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026063010035078233 | 2330SDERV20260630177839 | 2026-06-30T02:47:50.000000Z | 29903,01 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-06-30T04:52:11.480713Z | true | |||||||
| AP11812026063010035078228 | 2330SBOND20260630177838 | 2026-06-29T12:25:14.000000Z | XS1678623734 | 93,5 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | KELR | 2026-06-30T04:47:56.483393Z | ILQD | ||||||
| AP972026063010035078206 | 2330SDERV20260630177837 | 2026-06-30T02:39:27.000000Z | 29912,01 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-06-30T04:42:21.537925Z | true | |||||||
| AP972026063010035078204 | 2330SDERV20260630177836 | 2026-06-30T02:38:55.000000Z | 29911,01 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-06-30T04:42:21.455492Z | true | |||||||
| AP972026063010035078201 | 2330SDERV20260630177835 | 2026-06-30T02:38:50.000000Z | 29910,01 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-06-30T04:42:16.482726Z | true | |||||||
| AP972026063010035078192 | 2330SDERV20260630177834 | 2026-06-30T02:09:08.000000Z | 29849,76 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-30T04:17:01.471104Z | true | |||||||
| AP972026063010035078183 | 2330BDERV20260630177833 | 2026-06-30T02:05:49.000000Z | 29862,76 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-30T04:12:51.458472Z | true | AMND | ||||||
| AP972026063010035078176 | 2330BDERV20260630177833 | 2026-06-30T02:05:49.000000Z | 29862,76 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-30T04:12:31.462767Z | true | CANC | ||||||
| AP972026063010035078169 | 2330BDERV20260630177833 | 2026-06-30T02:05:49.000000Z | 29862,76 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-30T04:12:14.443809Z | true | |||||||
| AP972026063010035078160 | 2330BDERV20260630177832 | 2026-06-29T23:15:07.000000Z | 22916 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-06-30T01:17:26.506446Z | true | |||||||
| AP972026063010035078147 | 2330BDERV20260629177827 | 2026-06-29T16:45:15.000000Z | 29777,09 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-30T00:06:56.454446Z | true | AMND | ||||||
| AP972026063010035078126 | 2330BDERV20260629177823 | 2026-06-29T15:33:36.000000Z | 29708,96 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-06-30T00:06:26.590587Z | true | AMND | ||||||
| AP972026063010035078123 | 2330SDERV20260629177781 | 2026-06-29T12:42:13.000000Z | 29310,18 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-30T00:06:26.527569Z | true | AMND | ||||||
| AP972026063010035078128 | 2330BDERV20260629177827 | 2026-06-29T16:45:15.000000Z | 29777,09 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-30T00:06:26.470943Z | true | CANC | ||||||
| AP972026063010035078121 | 2330BSHRS20260629177727 | 2026-06-29T12:10:36.000000Z | AU0000185993 | 44,8 | USD | 100,00 | XOFF | KELR | 2026-06-30T00:06:21.471218Z | AMND | |||||||||
| AP972026063010035078104 | 2330BDERV20260629177823 | 2026-06-29T15:33:36.000000Z | 29708,96 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-06-30T00:05:56.458897Z | true | CANC | ||||||
| AP972026063010035078100 | 2330SDERV20260629177669 | 2026-06-29T11:34:35.000000Z | 29460,44 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-30T00:05:51.512843Z | true | AMND | ||||||
| AP972026063010035078102 | 2330SDERV20260629177715 | 2026-06-29T12:00:01.000000Z | 7,96 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-06-30T00:05:51.457818Z | true | AMND | ||||||
| AP972026063010035078080 | 2330BSHRS20260629177727 | 2026-06-29T12:10:36.000000Z | AU0000185993 | 44,8 | USD | 100,00 | XOFF | KELR | 2026-06-30T00:05:21.509118Z | CANC | |||||||||
| AP972026063010035078082 | 2330SDERV20260629177781 | 2026-06-29T12:42:13.000000Z | 29310,18 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-30T00:05:21.448115Z | true | CANC | ||||||
| AP972026063010035078061 | 2330SDERV20260629177715 | 2026-06-29T12:00:01.000000Z | 7,96 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-06-30T00:04:51.460621Z | true | CANC | ||||||
| AP972026063010035078059 | 2330SDERV20260629177669 | 2026-06-29T11:34:35.000000Z | 29460,44 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-30T00:04:46.553023Z | true | CANC | ||||||
| AP972026063010035078055 | 2330SDERV20260629177531 | 2026-06-29T10:06:18.000000Z | 29421,44 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-30T00:04:46.486395Z | true | AMND | ||||||
| AP972026063010035078053 | 2330SDERV20260629177523 | 2026-06-29T10:00:28.000000Z | 29406,44 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-30T00:04:41.520864Z | true | AMND | ||||||
| AP972026063010035078051 | 2330SDERV20260629177135 | 2026-06-29T05:47:25.000000Z | 29400,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-30T00:04:41.460858Z | true | AMND | ||||||
| AP972026063010035078033 | 2330SDERV20260629177523 | 2026-06-29T10:00:28.000000Z | 29406,44 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-30T00:04:11.569112Z | true | CANC | ||||||
| AP972026063010035078035 | 2330SDERV20260629177531 | 2026-06-29T10:06:18.000000Z | 29421,44 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-30T00:04:11.477696Z | true | CANC | ||||||
| AP972026063010035078026 | 2330SDERV20260629177135 | 2026-06-29T05:47:25.000000Z | 29400,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-30T00:03:46.484536Z | true | CANC | ||||||
| AP972026063010035078019 | 2330BSHRS20260629177829 | 2026-06-29T17:01:14.000000Z | US46438R1059 | 12,2054 | USD | 310,00 | XOFF | KELR | 2026-06-30T00:00:11.460108Z | AMND |