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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026061210034975442 | 2330SDERV20260611166047 | 2026-06-11T18:00:26.000000Z | 50815,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-12T00:04:40.338354Z | true | AMND | ||||||
| AP972026061210034975435 | 2330SDERV20260611166047 | 2026-06-11T18:00:26.000000Z | 50815,6 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-12T00:04:20.337834Z | true | CANC | ||||||
| AP972026061210034975424 | 2330SDERV20260611166003 | 2026-06-11T15:41:59.000000Z | 24550,8 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-12T00:03:45.328449Z | true | AMND | ||||||
| AP972026061210034975412 | 2330SDERV20260611165997 | 2026-06-11T15:29:29.000000Z | 50550,2 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-06-12T00:03:20.370910Z | true | AMND | ||||||
| AP972026061210034975410 | 2330BDERV20260611165991 | 2026-06-11T14:57:51.000000Z | 28756,66 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-12T00:03:20.328902Z | true | AMND | ||||||
| AP972026061210034975397 | 2330SDERV20260611166003 | 2026-06-11T15:41:59.000000Z | 24550,8 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-12T00:02:55.338341Z | true | CANC | ||||||
| AP972026061210034975385 | 2330SDERV20260611165997 | 2026-06-11T15:29:29.000000Z | 50550,2 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-06-12T00:02:30.386722Z | true | CANC | ||||||
| AP972026061210034975383 | 2330BDERV20260611165991 | 2026-06-11T14:57:51.000000Z | 28756,66 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-12T00:02:30.339719Z | true | CANC | ||||||
| AP972026061210034975374 | 2330BDERV20260611165926 | 2026-06-11T12:15:33.000000Z | 155,105 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-06-12T00:01:35.333471Z | true | AMND | ||||||
| AP972026061210034975365 | 2330BDERV20260611165926 | 2026-06-11T12:15:33.000000Z | 155,105 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-06-12T00:01:15.329141Z | true | CANC | ||||||
| AP972026061210034975351 | 2330SDERV20260611165866 | 2026-06-11T11:42:19.000000Z | 28624,55 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-12T00:00:35.385157Z | true | AMND | ||||||
| AP972026061210034975349 | 2330SDERV20260611165859 | 2026-06-11T11:42:01.000000Z | 28641,56 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-12T00:00:35.331279Z | true | AMND | ||||||
| AP972026061210034975332 | 2330SDERV20260611165866 | 2026-06-11T11:42:19.000000Z | 28624,55 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-12T00:00:10.330781Z | true | CANC | ||||||
| AP972026061210034975328 | 2330BSHRS20260611165848 | 2026-06-11T11:37:49.000000Z | US86800U3023 | 29,52 | USD | 107,00 | XOFF | KELR | 2026-06-12T00:00:05.377596Z | AMND | |||||||||
| AP972026061210034975330 | 2330SDERV20260611165859 | 2026-06-11T11:42:01.000000Z | 28641,56 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-12T00:00:05.328172Z | true | CANC |