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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP11812026040110034512558 | 2330SBOND20260401113252 | 2026-03-31T13:05:51.000000Z | US459058FT50 | 98,9484 | PERC | USD | 1500000,00 | 1500000,00 | USD | XOFF | KELR | 2026-04-01T04:42:48.593308Z | |||||||
| AP972026040110034512540 | 2330SDERV20260401113250 | 2026-04-01T02:30:51.000000Z | 23824,56 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-01T04:37:18.648566Z | true | |||||||
| AP972026040110034512542 | 2330SDERV20260401113251 | 2026-04-01T02:32:40.000000Z | 23055,65 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-04-01T04:37:18.597556Z | true | |||||||
| AP972026040110034512533 | 2330SDERV20260401113249 | 2026-04-01T02:14:01.000000Z | 23795,56 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-01T04:17:03.596485Z | true | |||||||
| AP972026040110034512526 | 2330BDERV20260401113243 | 2026-03-31T20:16:00.000000Z | 23783,31 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-04-01T04:03:08.584425Z | true | AMND | ||||||
| AP972026040110034512512 | 2330SDERV20260401113248 | 2026-04-01T01:58:45.000000Z | 23794,31 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-04-01T04:02:33.769225Z | true | |||||||
| AP972026040110034512510 | 2330BDERV20260401113243 | 2026-03-31T20:16:00.000000Z | 23783,31 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-04-01T04:02:25.137371Z | true | CANC | ||||||
| AP972026040110034512501 | 2330SDERV20260401113247 | 2026-04-01T00:16:55.000000Z | 23030,4 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-04-01T02:52:13.622628Z | true | |||||||
| AP972026040110034512483 | 2330SDERV20260331113232 | 2026-03-31T17:52:24.000000Z | 6520,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-01T02:51:08.594096Z | true | AMND | ||||||
| AP972026040110034512481 | 2330SDERV20260331113224 | 2026-03-31T17:36:33.000000Z | 46319,9 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-04-01T02:51:03.593652Z | true | AMND | ||||||
| AP972026040110034512460 | 2330SDERV20260331113219 | 2026-03-31T17:15:18.000000Z | 6518,14 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-04-01T02:50:46.777835Z | true | AMND | ||||||
| AP972026040110034512462 | 2330SDERV20260331113222 | 2026-03-31T17:27:35.000000Z | 6518,35 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-04-01T02:50:38.652113Z | true | AMND | ||||||
| AP972026040110034512464 | 2330SDERV20260331113232 | 2026-03-31T17:52:24.000000Z | 6520,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-01T02:50:38.589096Z | true | CANC | ||||||
| AP972026040110034512441 | 2330SDERV20260331113224 | 2026-03-31T17:36:33.000000Z | 46319,9 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-04-01T02:50:19.131726Z | true | CANC | ||||||
| AP972026040110034512438 | 2330SDERV20260331113219 | 2026-03-31T17:15:18.000000Z | 6518,14 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-04-01T02:50:08.640478Z | true | CANC | ||||||
| AP972026040110034512443 | 2330SDERV20260331113222 | 2026-03-31T17:27:35.000000Z | 6518,35 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-04-01T02:50:08.591474Z | true | CANC | ||||||
| AP972026040110034512436 | 2330SDERV20260331113210 | 2026-03-31T16:38:25.000000Z | 23672,95 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-01T02:50:03.597210Z | true | AMND | ||||||
| AP972026040110034512425 | 2330SDERV20260331113210 | 2026-03-31T16:38:25.000000Z | 23672,95 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-04-01T02:49:23.597286Z | true | CANC | ||||||
| AP972026040110034512420 | 2330SDERV20260331113180 | 2026-03-31T15:29:11.000000Z | 23619,2 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-04-01T02:49:03.600661Z | true | AMND | ||||||
| AP972026040110034512409 | 2330SDERV20260331113180 | 2026-03-31T15:29:11.000000Z | 23619,2 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-04-01T02:48:28.591612Z | true | CANC | ||||||
| AP972026040110034512400 | 2330SDERV20260331113166 | 2026-03-31T15:12:10.000000Z | 23614,64 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-04-01T02:47:48.591228Z | true | AMND | ||||||
| AP972026040110034512386 | 2330SDERV20260331113166 | 2026-03-31T15:12:10.000000Z | 23614,64 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-04-01T02:47:23.704272Z | true | CANC | ||||||
| AP972026040110034512384 | 2330BSHRS20260331113138 | 2026-03-31T14:46:15.000000Z | US44862P2083 | 35,005 | USD | 100,00 | XOFF | KELR | 2026-04-01T02:47:23.603897Z | AMND | |||||||||
| AP972026040110034512362 | 2330BSHRS20260331113136 | 2026-03-31T14:45:23.000000Z | US3493811034 | 32,7552 | USD | 100,00 | XOFF | KELR | 2026-04-01T02:46:38.661779Z | AMND | |||||||||
| AP972026040110034512364 | 2330SDERV20260331113144 | 2026-03-31T14:50:59.000000Z | 6494,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-01T02:46:38.597782Z | true | AMND | ||||||
| AP972026040110034512344 | 2330BSHRS20260331113138 | 2026-03-31T14:46:15.000000Z | US44862P2083 | 35,005 | USD | 100,00 | XOFF | KELR | 2026-04-01T02:46:08.630231Z | CANC | |||||||||
| AP972026040110034512346 | 2330SDERV20260331113144 | 2026-03-31T14:50:59.000000Z | 6494,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-04-01T02:46:08.590109Z | true | CANC | ||||||
| AP972026040110034512337 | 2330BSHRS20260331113136 | 2026-03-31T14:45:23.000000Z | US3493811034 | 32,7552 | USD | 100,00 | XOFF | KELR | 2026-04-01T02:45:48.603753Z | CANC | |||||||||
| AP972026040110034512328 | 2330SDERV20260331113104 | 2026-03-31T14:11:21.000000Z | 6432,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-01T02:44:53.597282Z | true | AMND | ||||||
| AP972026040110034512321 | 2330SDERV20260331113104 | 2026-03-31T14:11:21.000000Z | 6432,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-01T02:44:33.595291Z | true | CANC | ||||||
| AP972026040110034512312 | 2330SDERV20260331112930 | 2026-03-31T11:53:46.000000Z | 23350,14 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-01T02:41:23.603826Z | true | AMND | ||||||
| AP972026040110034512301 | 2330SDERV20260331112930 | 2026-03-31T11:53:46.000000Z | 23350,14 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-01T02:40:43.597855Z | true | CANC | ||||||
| AP972026040110034512292 | 2330BSHRS20260331112778 | 2026-03-31T10:48:43.000000Z | US77926X7003 | 40,49 | USD | 528,00 | XOFF | KELR | 2026-04-01T02:39:23.601020Z | AMND | |||||||||
| AP972026040110034512285 | 2330BSHRS20260331112778 | 2026-03-31T10:48:43.000000Z | US77926X7003 | 40,49 | USD | 528,00 | XOFF | KELR | 2026-04-01T02:39:03.613087Z | CANC | |||||||||
| AP972026040110034512278 | 2330SDERV20260331112120 | 2026-03-31T05:55:13.000000Z | 22721,33 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-04-01T02:22:53.605442Z | true | AMND | ||||||
| AP972026040110034512263 | 2330SDERV20260331112120 | 2026-03-31T05:55:13.000000Z | 22721,33 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-04-01T02:22:13.619526Z | true | CANC | ||||||
| AP972026040110034512258 | 2330SDERV20260331111990 | 2026-03-31T04:39:17.000000Z | 6387,24 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-01T02:21:53.597907Z | true | AMND | ||||||
| AP972026040110034512247 | 2330SDERV20260331111990 | 2026-03-31T04:39:17.000000Z | 6387,24 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-01T02:21:13.600769Z | true | CANC | ||||||
| AP972026040110034512238 | 2330SDERV20260331111810 | 2026-03-30T22:45:06.000000Z | 45351,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-01T02:18:23.595516Z | true | AMND | ||||||
| AP972026040110034512231 | 2330SDERV20260331111810 | 2026-03-30T22:45:06.000000Z | 45351,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-04-01T02:17:58.599596Z | true | CANC | ||||||
| AP972026040110034512219 | 2330BDERV20260330111416 | 2026-03-30T10:12:01.000000Z | 24775 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-01T02:17:08.602449Z | true | AMND | ||||||
| AP972026040110034512217 | 2330BDERV20260330111208 | 2026-03-30T07:15:13.000000Z | 24770 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-01T02:17:03.597246Z | true | AMND | ||||||
| AP972026040110034512197 | 2330BDERV20260330111416 | 2026-03-30T10:12:01.000000Z | 24775 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-01T02:16:20.194026Z | true | CANC | ||||||
| AP972026040110034512195 | 2330BDERV20260330111208 | 2026-03-30T07:15:13.000000Z | 24770 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-01T02:16:20.130272Z | true | CANC | ||||||
| AP972026040110034512186 | 2330SDERV20260401113246 | 2026-03-31T22:51:39.000000Z | 23840,06 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-04-01T00:57:18.635903Z | true | |||||||
| AP972026040110034512177 | 2330BDERV20260401113245 | 2026-03-31T22:03:18.000000Z | 6550,19 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-04-01T00:07:15.119805Z | true |